Delfol Baltic OÜ

Legal form:: Private limited company
Registry code:: 12448257
VAT no.:: EE101643227
Fiscal-year period:: 01.01 - 31.12
Established:: 03.04.2013 (13 y)
Capital:: 3 000 EUR
Address:: Kuivati, Lipa küla, Rapla vald, Rapla maakond, 78405
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 53962278
Email:: info.delfolbaltic@gmail.com

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Industries

Industry TOPNo. 2263 of 4882 companies

2263.Delfol Baltic OÜ55.2k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101643227	13.06.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.06.2015	Valid	PDF
2013	03.04.2013 – 31.12.2013	20.03.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations6 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 165 €	1 124 €	18 344 €+37,5%	1
2026 Q2	2 833 €	995 €	13 339 €+8,5%	1
2026 Q1	2 015 €	1 346 €	12 295 €+9,3%	1
Total 2026:	8 013 €	3 465 €	43 978 €
2025 Q4	1 856 €	1 313 €	11 244 €−13,3%	1
2025 Q3	2 839 €	1 731 €	12 975 €−63,3%	1
2025 Q2	2 407 €	1 164 €	35 342 €+157%	1
2025 Q1	1 826 €	985 €	13 755 €−3,3%	1
Total 2025:	8 928 €	5 193 €	73 316 €
2024 Q4	2 490 €	1 515 €	14 231 €−35,4%	1
2024 Q3	5 418 €	2 431 €	22 044 €+59,2%	1
2024 Q2	3 650 €	2 255 €	13 846 €−17,7%	1
2024 Q1	3 143 €	1 654 €	16 818 €−7,4%	1
Total 2024:	14 701 €	7 855 €	66 939 €
2023 Q4	3 107 €	1 553 €	18 163 €+15,8%	1
2023 Q3	3 242 €	1 423 €	15 683 €+71,9%	1
2023 Q2	1 770 €	1 484 €	9 124 €−43,8%	1
2023 Q1	3 432 €	1 500 €	16 224 €+35,0%	1
Total 2023:	11 551 €	5 960 €	59 194 €
2022 Q4	2 316 €	1 469 €	12 021 €−43,2%	1
2022 Q3	4 163 €	1 710 €	21 147 €+446%	1
2022 Q2	1 477 €	1 568 €	3 875 €−64,8%	1
2022 Q1	1 473 €	821 €	11 022 €−6,1%	1
Total 2022:	9 429 €	5 568 €	48 065 €
2021 Q4	1 442,15 €	717,45 €	11 741,59 €−66,5%	1
2021 Q3	4 559,03 €	1 001,32 €	35 040,25 €+185%	1
2021 Q2	2 171,52 €	1 710,48 €	12 275,13 €+0,5%	1
2021 Q1	3 305,13 €	1 712,59 €	12 215,86 €−11,3%	2
Total 2021:	11 477,83 €	5 141,84 €	71 272,83 €
2020 Q4	2 774,42 €	1 176,36 €	13 770,71 €−10,9%	2
2020 Q3	2 733,69 €	1 710,48 €	15 460,31 €+1,9%	2
2020 Q2	3 414,55 €	1 377,40 €	15 169,47 €+67,9%	2
2020 Q1	2 392 €	1 633 €	9 036 €−30,9%	2
Total 2020:	11 314,66 €	5 897,24 €	53 436,49 €
2019 Q4	2 934 €	1 641 €	13 085 €−18,5%	2
2019 Q3	3 657 €	1 735 €	16 049 €+9,4%	2
2019 Q2	3 516 €	1 571 €	14 666 €+42,4%	2
2019 Q1	2 298 €	1 531 €	10 302 €−48,5%	2
Total 2019:	12 405 €	6 478 €	54 102 €
2018 Q4	3 361 €	1 013 €	20 002 €+19,0%	2
2018 Q3	3 618 €	1 470 €	16 805 €+1,3%	1
2018 Q2	1 424 €	890 €	16 595 €−1,8%	1
2018 Q1	1 565 €	1 040 €	16 894 €+49,2%	1
Total 2018:	9 968 €	4 413 €	70 296 €
2017 Q4	1 692 €	881 €	11 323 €+7,7%	2
2017 Q3	2 100 €	677 €	10 517 €+110%	2
2017 Q2	1 124 €	551 €	5 019 €−12,4%	1
2017 Q1	1 284 €	598 €	5 731 €−78,7%	1
Total 2017:	6 200 €	2 707 €	32 590 €
2016 Q4	1 793 €	807 €	26 894 €+4,8%	1
2016 Q3	1 114 €	770 €	25 670 €+199%	1
2016 Q2	1 008 €	257 €	8 573 €	1
2016 Q1	841 €	0 €	0 €	1
Total 2016:	4 756 €	1 834 €	61 137 €
2015 Q4	1 089 €	0 €	0 €	0
2015 Q3	1 456 €	0 €	0 €	0
2015 Q2	213 €	0 €	0 €	0
2015 Q1	532 €	0 €	0 €	0
Total 2015:	3 290 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		64 437 €	69 748 €
Renting and operating of own or leased real estate			2 621 €
Electricity production from solar energy			1 263 €
Mixed farming	1 €	4 139 €	300 €
Business consultancy and other management advice	57 015 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Olav Kalf	38609XXXXXX	22.09.1986 (40)	Board member	03.04.2013	-

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Shareholders

	Personal ID code
Olav Kalf	38609XXXXXX	22.09.1986 (40)	Shareholder	3 000 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Olav Kalf	38609XXXXXX	22.09.1986 (40)	Founder	02.04.2013	-

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Ultimate beneficial owners

	Personal ID code
Olav Kalf	38609XXXXXX	22.09.1986 (40)	Direct holding	19.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 18 344 €
Monthly average: 6 115 €
Per employee: 6 115 €
Equity ratio: 203,82%

Labour taxes

Turnover ratio: 6,13%
Tax ratio: 35,51%
Monthly average: 375 €
Per employee: 375 €

State taxes

Monthly average: 1 055 €
Turnover ratio: 17,25%

Estimated salary

Gross salary: 831 €
Net salary: 779 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	29 791 €+122%	13 417 €−35,4%	20 766 €−27,8%	28 744 €+2,6%	28 003 €−9,9%	31 074 €−7,7%	33 656 €
Non-current assets	45 013 €−9,5%	49 765 €−9,4%	54 938 €+15,6%	47 523 €−9,2%	52 346 €−11,5%	59 166 €+173%	21 672 €
Total assets	74 804 €+18,4%	63 182 €−16,5%	75 704 €−0,7%	76 267 €−5,1%	80 349 €−11,0%	90 240 €+63,1%	55 328 €
Short-term liabilities	8 453 €+12,4%	7 521 €−54,9%	16 688 €−3,9%	17 359 €+37,3%	12 639 €−39,6%	20 921 €+56,5%	13 372 €
Long-term liabilities	-	-	-	-	10 432 €−49,3%	20 564 €	-
Total liabilities	8 453 €+12,4%	7 521 €−54,9%	16 688 €−3,9%	17 359 €−24,8%	23 071 €−44,4%	41 485 €+210%	13 372 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	55 661 €−5,7%	59 016 €+0,2%	58 908 €+2,8%	57 278 €+17,5%	48 755 €+16,2%	41 956 €+6,8%	39 267 €
Net profit	10 690 €+419%	-3 355 €−3 206%	108 €−93,4%	1 630 €−80,9%	8 523 €+25,4%	6 799 €+153%	2 689 €
Equity	66 351 €+19,2%	55 661 €−5,7%	59 016 €+0,2%	58 908 €+2,8%	57 278 €+17,5%	48 755 €+16,2%	41 956 €
Turnover	73 932 €+7,8%	68 576 €+20,3%	57 016 €+1,8%	55 992 €−21,8%	71 569 €+32,9%	53 860 €+5,9%	50 863 €
Profit margin	14,5%	-4,9%	0,2%	2,9%	11,9%	12,6%	5,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 789 €	17 044 €
Liquidity
Current ratio	1,7	2,2
Quick ratio	1,5	2,2
Cash ratio	0,6	1,7
Efficiency
Days sales outstanding (dso)	70,8	43,2
Asset turnover	0,7	0,8
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	5,3%	14,3%
Net profit margin	2,9%	11,9%
Return on assets (roa)	2,1%	10,0%
Return on equity (roe)	2,8%	14,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30051026 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30051026 / 5	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 30051026 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30051026 / 3	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 30051026 / 2	27.01.2016	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force27.01.2016

Real estate

		Purpose
Farmi, Lipa küla, Rapla vald, Rapla maakond	14 344 m²	Industrial land 100%
Kuivati, Lipa küla, Rapla vald, Rapla maakond	11 249 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.11.2024	Viljandi Linnavalitsus	1 020 €Received	OTHER OPERATING EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.12.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	27 600 €	241632/2404514

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


falcol.ee	Active	26.08.2016	27.08.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.