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Delica Group OÜ

Legal form:
Private limited company
Registry code:
16050141
VAT no.:
EE102288513
Fiscal-year period:
01.01 - 31.12
Established:
11.09.2020 (6 y)
Capital:
2 500 EUR
Address:
Tähesaju tee 11, Lasnamäe linnaosa, Tallinn, Harju maakond, 13917
Status:
Registered

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Contacts

Phone:
+372 56043118
Phone:
+372 58192344
Email:
vitali@delica.ee

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Industries

Industry TOPNo. 11 of 137 companies
  • 11.Delica Group OÜ8M €

Main activity 46381 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10228851313.09.2020-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202503.06.2026ValidPDF
202401.01.2024 – 31.12.202405.06.2025ValidPDF
202301.01.2023 – 31.12.202318.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q357 846 €4 013 €2,61 M €+22,0%2
2026 Q237 764 €3 427 €2,14 M €+56,3%2
2026 Q10 €3 561 €1,37 M €−27,6%2
Total 2026:95 610 €11 001 €6,13 M €
2025 Q424 747 €3 499 €1,89 M €+30,8%2
2025 Q35 640 €3 518 €1,45 M €−21,4%2
2025 Q254 977 €3 506 €1,84 M €+56,8%2

Revenue by industry

202320242025
Wholesale of other food products4 957 587 €3 803 129 €
Wholesale of fish, crustaceans and fish products4 202 386 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Deniss Matetski38512XXXXXX26.12.1985 (40)Board member11.09.2020-
Vitali Tarraste38309XXXXXX03.09.1983 (43)Board member11.09.2020-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
2 613 384 €
Monthly average
871 128 €
Per employee
435 564 €
Equity ratio
34 845,12%

Labour taxes

Turnover ratio
0,15%
Tax ratio
6,94%
Monthly average
1 338 €
Per employee
669 €

State taxes

Monthly average
19 282 €
Turnover ratio
2,21%

Estimated salary

Gross salary
1 333 €
Net salary
1 156 €

Aggregate data

20252024202320222021
Current assets1 356 364 €+3,8%1 306 431 €+51,5%862 218 €−39,5%1 425 573 €+83,3%777 910 €+359%
Non-current assets26 346 €−28,7%36 954 €−12,9%42 417 €−47,3%80 414 €−24,9%107 147 €
Total assets1 382 710 €+2,9%1 343 385 €+48,5%904 635 €−39,9%1 505 987 €+70,2%885 057 €+422%
Short-term liabilities293 188 €−25,4%392 818 €+36,3%288 201 €−65,5%834 953 €+88,1%443 847 €+38 130%
Long-term liabilities-6 739 €−58,0%16 027 €−36,7%25 315 €−26,3%34 365 €
Total liabilities293 188 €−26,6%399 557 €+31,3%304 228 €−64,6%860 268 €+79,9%478 212 €+41 090%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA351 580 €242 561 €
Liquidity
Current ratio1,71,8
Quick ratio0,60,9

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50154304 / 301.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50154304 / 223.11.2021Entry – Amendment entry under CRA § 525 (2)-Entered into force23.11.2021
Ä 5015430411.09.2020Entry – Initial entry-Entered into force11.09.2020
Ä 50154304 / M109.09.2020Order to remedy deficiencies – Initial entry29.09.2020Deficiencies remedied11.09.2020
1 – 4 / 4 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

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

13.10.2022Eesti Töötukassa300 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.09.2022Eesti Töötukassa600 €ReceivedOTHER GRANTSSocial protection of the unemployed
12.09.2022Eesti Töötukassa300 €ReceivedOTHER GRANTSSocial protection of the unemployed
16.08.2022Eesti Töötukassa600 €ReceivedOTHER GRANTSSocial protection of the unemployed
09.08.2022Eesti Töötukassa300 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 18 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

28.01.2022Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant3 600 €20985/2202368
20.09.2021Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant3 409,09 €15463/2200997
1 – 2 / 2 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

havsen.eeActive31.08.202601.09.2027
delicamarket.eeExpired08.10.202409.10.2026

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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.

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