Delta Disain OÜ

Legal form:: Private limited company
Registry code:: 16065993
VAT no.:: EE102487275
Fiscal-year period:: 29.09 - 28.09
Established:: 30.09.2020 (6 y)
Former business names:: Steve Disain OÜ
Capital:: 2 500 EUR
Address:: Kase tn 5, Kose-Uuemõisa alevik, Kose vald, Harju maakond, 75102
Status:: Registered

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Contacts

Email:: info@deltadisain.ee

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Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
43241 – Other building installation work

Industry TOPNo. 187 of 243 companies

187.Delta Disain OÜ22.4k €

Main activity 43241 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102487275	20.10.2024	-
EE102487275	25.04.2022	10.01.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	29.09.2024 – 28.09.2025	20.04.2026	Valid	PDF
2024	29.09.2023 – 28.09.2024	03.04.2025	Valid	PDF
2023	29.09.2022 – 28.09.2023	27.11.2023	Valid	PDF
2022	29.09.2021 – 28.09.2022	28.07.2023	Valid	PDF
2021	30.09.2020 – 28.09.2021	17.06.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions8 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 271 €	0 €	7 737 €+141%	-
2026 Q2	0 €	0 €	3 209 €−17,9%	-
2026 Q1	1 247 €	855 €	3 908 €−48,0%	-
Total 2026:	2 518 €	855 €	14 854 €
2025 Q4	1 901 €	812 €	7 513 €+2,5%	1
2025 Q3	1 905 €	812 €	7 333 €−34,3%	1
2025 Q2	3 286 €	812 €	11 164 €+33,6%	1
2025 Q1	1 167 €	271 €	8 357 €+56,0%	1
Total 2025:	8 259 €	2 707 €	34 367 €
2024 Q4	990 €	0 €	5 358 €+553%	-
2024 Q1	850 €	0 €	821 €−94,6%	-
Total 2024:	1 840 €	0 €	6 179 €
2023 Q4	1 492 €	0 €	15 099 €+2,1%	-
2023 Q3	2 210 €	0 €	14 783 €+19,9%	-
2023 Q2	1 468 €	449 €	12 333 €−5,4%	-
2023 Q1	2 828 €	1 336 €	13 042 €−2,7%	2
Total 2023:	7 998 €	1 785 €	55 257 €
2022 Q4	2 909 €	1 552 €	13 403 €−25,2%	2
2022 Q3	2 412 €	250 €	17 917 €+361%	2
2022 Q2	-	-	3 886 €	1
Total 2022:	5 321 €	1 802 €	35 206 €

Revenue by industry

	2023	2024	2025
Other building installation work		5 418 €	34 835 €
Other information technology and computer service activities		26 275 €
Design activities	56 119 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Steven-Einart Kerner	38906XXXXXX	19.06.1989 (37)	Board member	30.09.2020	-

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Shareholders

	Personal ID code
Steven-Einart Kerner	38906XXXXXX	19.06.1989 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Steven-Einart Kerner	38906XXXXXX	19.06.1989 (37)	Founder	30.09.2020	-

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Ultimate beneficial owners

	Personal ID code
Steven-Einart Kerner	38906XXXXXX	19.06.1989 (37)	Direct holding	30.09.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 7 737 €
Monthly average: 2 579 €
Per employee: -
Equity ratio: 103,16%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 424 €
Turnover ratio: 16,43%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022	2021
Current assets	54 988 €+38,2%	39 781 €+79,8%	22 128 €+87,9%	11 775 €+104%	5 779 €
Non-current assets	-	-	14 713 €−10,1%	16 362 €	-
Total assets	54 988 €+38,2%	39 781 €+8,0%	36 841 €+30,9%	28 137 €+387%	5 779 €
Short-term liabilities	1 021 €+25,3%	815 €−84,5%	5 275 €+73,7%	3 037 €+173%	1 114 €
Long-term liabilities	-	-	10 261 €−29,2%	14 494 €	-
Total liabilities	1 021 €+25,3%	815 €−94,8%	15 536 €−11,4%	17 531 €+1 474%	1 114 €
Share or stock capital	-	-	-	-	-
Retained earnings	36 466 €+86,2%	19 586 €+142%	8 106 €+1 021%	723 €−71,1%	2 500 €
Net profit	17 501 €+3,7%	16 880 €+57,8%	10 699 €+80,1%	5 942 €+174%	2 165 €
Equity	53 967 €+38,5%	38 966 €+82,9%	21 305 €+101%	10 606 €+127%	4 665 €
Turnover	34 835 €+9,9%	31 693 €−43,5%	56 119 €+49,5%	37 533 €+496%	6 294 €
Profit margin	50,2%	53,3%	19,1%	15,8%	34,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 170 €	-
Liquidity
Current ratio	3,9	5,2
Quick ratio	3,9	5,2
Cash ratio	0,0	2,5
Efficiency
Days sales outstanding (dso)	14,4	171,8
Asset turnover	2,2	1,1
Structure
Debt ratio	0,6	0,2
Profitability
Operating margin	16,1%	34,4%
Net profit margin	15,8%	34,4%
Return on assets (roa)	35,0%	37,5%
Return on equity (roe)	56,0%	46,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50156353 / M2	03.04.2026	Fine-warning order – annual report not filed	06.05.2026	Deficiencies remedied21.04.2026
Ä 50156353 / M1	03.04.2025	Fine-warning order – annual report not filed	03.05.2025	Deficiencies remedied04.04.2025
Ä 50156353 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50156353 / 6	05.06.2023	Entry – Amendment entry	-	Entered into force05.06.2023
Ä 50156353 / 5	24.04.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force24.04.2023

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


03.07.2026	Kose Vallavalitsus	164,30 €Received	OPERATING EXPENSESFolk culture
17.04.2026	Eesti Rahva Muuseum	111,60 €Received	OPERATING EXPENSESMuseums
14.03.2025	Kose Vallavalitsus	294,02 €Received	OPERATING EXPENSESOther housing and municipal-services activities
13.03.2025	Kose Vallavalitsus	294,02 €Received	OPERATING EXPENSESOther housing and municipal-services activities
14.05.2024	Kose Vallavalitsus	350 €Received	OPERATING EXPENSESLibraries

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.