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Delta Transfer OÜ

Legal form:

Private limited company

Registry code:

12413227

VAT no.:

EE101915036

Fiscal-year period:

01.01 - 31.12

Established:

29.01.2013 (13)

Former business names:

Voyage transfer OÜ

Capital:

2 500 EUR

Address:

Pärnu mnt 327-2, Nõmme linnaosa, Tallinn, Harju maakond, 10919

Status:

Registered

Contacts

Email:

voyagetransfer@gmail.com

Phone:

+372 58482233

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49391 - Other passenger land transport n.e.c.

VAT liability

	Start	End
EE101915036	11.10.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	23.03.2025	Valid
2023	01.01.2023 - 31.12.2023	04.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.04.2022	Valid
2020	01.01.2020 - 31.12.2020	06.05.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	18.05.2018	Valid
2016	01.01.2016 - 31.12.2016	10.04.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	29.01.2013 - 31.12.2013	29.05.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	639 €	587 €	22 201 €3.5%	1
Kokku 2026:	639 €	587 €	22 201 €
2025 Q4	730 €	698 €	23 004 €20.6%	2
2025 Q3	2 659 €	796 €	28 978 €28.7%	2
2025 Q2	2 268 €	588 €	22 522 €11.4%	2
2025 Q1	2 805 €	371 €	25 417 €2.5%	2
Kokku 2025:	8 462 €	2 453 €	99 921 €13.2%
2024 Q4	2 755 €	2 228 €	24 809 €37.0%	2
2024 Q3	5 818 €	2 940 €	39 369 €33.3%	2
2024 Q2	2 397 €	1 420 €	29 527 €38.1%	2
2024 Q1	2 188 €	2 134 €	21 383 €65.9%	2
Kokku 2024:	13 158 €	8 722 €	115 088 €39.6%
2023 Q4	6 063 €	4 090 €	62 658 €25.2%	2
2023 Q3	3 322 €	3 508 €	50 055 €15.9%	4
2023 Q2	0 €	2 092 €	43 199 €24.6%	4
2023 Q1	1 521 €	3 252 €	34 671 €1.1%	4
Kokku 2023:	10 907 €	12 942 €	190 583 €12.7%
2022 Q4	0 €	4 195 €	35 053 €43.9%	4
2022 Q3	806 €	873 €	62 454 €19.9%	3
2022 Q2	0 €	873 €	52 099 €167.1%	2
2022 Q1	633 €	415 €	19 507 €51.5%	2
Kokku 2022:	1 439 €	6 355 €	169 114 €129.4%
2021 Q4	0 €	97 €	12 873 €39.1%	2
2021 Q3	1 098 €	819 €	21 149 €25.1%	1
2021 Q2	696 €	793 €	16 902 €25.8%	2
2021 Q1	460 €	561 €	22 788 €33.1%	2
Kokku 2021:	2 253 €	2 270 €	73 712 €52.3%
2020 Q4	386 €	488 €	34 086 €54.7%	1
2020 Q3	182 €	268 €	75 241 €122.7%	1
2020 Q2	1 308 €	124 €	33 791 €194.4%	1
2020 Q1	456 €	77 €	11 477 €71.9%	1
Kokku 2020:	2 332 €	957 €	154 595 €99.1%
2019 Q4	1 274 €	204 €	40 848 €72.6%	1
2019 Q3	2 642 €	164 €	23 668 €237.7%	2
2019 Q2	0 €	118 €	7 008 €14.7%	2
2019 Q1	501 €	229 €	6 109 €34.7%	2
Kokku 2019:	4 417 €	715 €	77 633 €159.7%
2018 Q4	1 445 €	650 €	9 350 €5.0%	2
2018 Q3	1 554 €	792 €	9 845 €95.8%	2
2018 Q2	299 €	62 €	5 027 €11.3%	2
2018 Q1	1 140 €	915 €	5 668 €33.3%	2
Kokku 2018:	4 438 €	2 419 €	29 890 €4.8%
2017 Q4	1 224 €	696 €	8 502 €15.5%	3
2017 Q3	1 009 €	440 €	7 364 €1.5%	2
2017 Q2	996 €	709 €	7 475 €7.0%	2
2017 Q1	872 €	480 €	8 040 €86.1%	3
Kokku 2017:	4 101 €	2 325 €	31 381 €47.4%
2016 Q4	569 €	472 €	4 321 €7.1%	3
2016 Q3	487 €	508 €	4 651 €15.0%	3
2016 Q2	427 €	441 €	4 044 €51.1%	3
2016 Q1	871 €	902 €	8 269 €251.1%	3
Kokku 2016:	2 354 €	2 323 €	21 285 €33.5%
2015 Q4	911 €	941 €	2 355 €48.9%	6
2015 Q3	1 787 €	1 842 €	4 610 €11.9%	6
2015 Q2	2 026 €	2 092 €	5 235 €40.0%	6
2015 Q1	1 485 €	1 494 €	3 739 €	6
Kokku 2015:	6 209 €	6 369 €	15 939 €

Revenue by industry

	2022	2023	2024
Other passenger land transport n.e.c.			112 900 €
Other passenger land transport	189 609 €	180 427 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Konstantin Gerassimtšuk	37809XXXXXX	27.09.1978 (47)	Board member	29.01.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jekaterina Gerassimtšuk	48010XXXXXX	11.10.1980 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	05.11.2024	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jekaterina Gerassimtšuk	48010XXXXXX	11.10.1980 (45)	Founder	28.01.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jekaterina Gerassimtšuk	48010XXXXXX	11.10.1980 (45)	Direct holding	06.11.2024	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

22 201 €

Monthly average

7 400 €

Per employee

7 400 €

Equity ratio

296,01%

Labour taxes

Turnover ratio

2,64%

Tax ratio

91,86%

Monthly average

196 €

Per employee

130 €

State taxes

Monthly average

213 €

Turnover ratio

2,88%

Estimated salary

Gross salary

462 €

Net salary

487 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	15 537 €25.4%	20 833 €2.8%	20 270 €207.3%	6 596 €51.1%	13 482 €99.3%	6 763 €
Non-current assets	103 267 €22.8%	133 696 €34.0%	99 797 €74.2%	57 273 €19.7%	47 862 €28.0%	37 392 €
Total assets	118 804 €23.1%	154 529 €28.7%	120 067 €88.0%	63 869 €4.1%	61 344 €38.9%	44 155 €
Short-term liabilities	43 620 €26.1%	58 991 €73.8%	33 943 €122.5%	15 254 €144.9%	6 228 €5.4%	5 911 €
Long-term liabilities	71 550 €20.4%	89 900 €76.5%	50 940 €120.9%	23 062 €39.8%	16 501 €14.5%	19 305 €
Total liabilities	115 170 €22.6%	148 891 €75.4%	84 883 €121.5%	38 316 €68.6%	22 729 €9.9%	25 216 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 138 €90.4%	32 684 €41.8%	23 053 €36.2%	36 115 €119.7%	16 439 €460.9%	2 931 €
Net profit	-2 004 €93.2%	-29 546 €406.8%	9 631 €173.7%	-13 062 €166.4%	19 676 €45.7%	13 508 €
Equity	3 634 €35.5%	5 638 €84.0%	35 184 €37.7%	25 553 €33.8%	38 615 €103.9%	18 939 €
Turnover	112 900 €37.4%	180 427 €4.8%	189 609 €152.8%	75 017 €44.5%	135 061 €156.6%	52 636 €
Profit margin	-1.78%89.2%	-16.38%422.4%	5.08%129.2%	-17.41%219.5%	14.57%43.2%	25.66%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IC NDX	EK LJT	XA OCH	1 468	30 749
Liquidity
Current ratio	V.X	T.C	L.J	0.4	2.2
Quick ratio	P.S	I.E	R.Z	0.4	2.2
Cash ratio	X.Z	R.V	N.A	0.3	1.6
Efficiency
Days sales outstanding (dso)	L.K	A.U	X.F	14.7	10.5
Asset turnover	D.S	T.T	R.Q	1.2	2.6
Structure
Debt ratio	B.G	A.E	L.D	0.6	0.4
Profitability
Operating margin	R.Z%	-XD.X%	O.U%	-15.0%	16.0%
Net profit margin	-X.M%	-DD.P%	X.G%	-17.4%	14.6%
Return on assets (roa)	-M.I%	-SL.R%	RZ.D%	-20.9%	37.3%
Return on equity (roe)	-OI.Q%	-XYD.G%	MJ.J%	-51.1%	51.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	TVL005625	Transport > Taxi operating licence	Valid	05.04.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10178748 / 7	05.11.2024	Entry - Amendment entry		Entered into force (05.11.2024)
Ä 10178748 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10178748 / 5	25.05.2018	Entry - Amendment entry		Entered into force (25.05.2018)
Ä 10178748 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10178748 / M1	14.06.2016	Directive order	13.08.2016	Entered into force (14.06.2016)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.11.2024	Narva Linnakantselei	320.00 € Received	OPERATING EXPENSES Municipal government
22.11.2023	Narva Linna Sümfooniaorkester	450.00 € Received	OPERATING EXPENSES Leisure events

Delta Transfer OÜ

Contacts

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VAT liability

Annual reports

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Revenue by industry

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No tax debt found

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found