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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OÜ DELANTERO

🇪🇪Estonia•Osaühing•Active

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number10696511
Founded16/11/2000
AddressFiltri Tee 6-21, Kesklinna Linnaosa, Tallinn, Harju Maakond, Tallinn, Harju Maakond, 10132

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date16/11/2000
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2556

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

16/11/2000

Company incorporated

Incorporation date: 2000-11-16

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Lenur Tšilingirov

Person with significant control

Appointed: 30/10/2018

—

Ownership Timeline (1 changes)

30/10/2018

Appointed Lenur Tšilingirov (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Filtri Tee 6-21

Kesklinna Linnaosa, Tallinn, Harju Maakond

Tallinn

Harju Maakond

10132

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €28.3K

Key figures

Turnover

2019€28.271
2020€9235
2021€8754
2022€7709
2023€6979
2024€8026

Revenue

2019€28.271
2020€9235
2021€8754
2022€7709
2023€6979
2024€8026

Profit / (loss)

2019€1369
2020€1447
2021€687
2022€602
2023€596
2024€1004

Total assets

2019€13.146
2020€13.559
2021€14.246
2022€14.848
2023€12.317
2024€13.321

Equity

2019€9616
2020€10.432
2021€11.119
2022€11.721
2023€12.317
2024€13.321

Share Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Current Assets

2019€13.146
2020€13.559
2021€9745
2022€10.825
2023€8692
2024€9696

Assets

2019€13.146
2020€13.559
2021€14.246
2022€14.848
2023€12.317
2024€13.321

Cash And Cash Equivalents

2019—
2020—
2021—
2022—
2023—
2024€2000

Current Liabilities

2019€3530
2020€3127
2021€3127
2022€3127
2023€0
2024€0

Depreciation And Impairment Loss Reversal

2019€-431
2020€-431
2021€-430
2022€-478
2023€-398
2024€-398

Issued Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Non Current Assets

2019€0
2020€0
2021€4501
2022€4023
2023€3625
2024€3625

Retained Earnings Loss

2019€5691
2020€7060
2021€7876
2022€8563
2023€8563
2024€9761

Total Annual Period Profit Loss

2019€1369
2020€1447
2021€687
2022€602
2023€596
2024€1004

Total Profit Loss

2019€1369
2020€1447
2021€687
2022€602
2023€596
2024€1004

Total Profit Loss Before Tax

2019€1369
2020€1447
2021€687
2022€602
2023€596
2024€1004
Metric201920202021202220232024
Turnover€28.271€9235€8754€7709€6979€8026
Revenue€28.271€9235€8754€7709€6979€8026
Profit / (loss)€1369€1447€687€602€596€1004
Total assets€13.146€13.559€14.246€14.848€12.317€13.321
Equity€9616€10.432€11.119€11.721€12.317€13.321
Share Capital€2556€2556€2556€2556€2556€2556
Current Assets€13.146€13.559€9745€10.825€8692€9696
Assets€13.146€13.559€14.246€14.848€12.317€13.321
Cash And Cash Equivalents—————€2000
Current Liabilities€3530€3127€3127€3127€0€0
Depreciation And Impairment Loss Reversal€-431€-431€-430€-478€-398€-398
Issued Capital€2556€2556€2556€2556€2556€2556
Non Current Assets€0€0€4501€4023€3625€3625
Retained Earnings Loss€5691€7060€7876€8563€8563€9761
Total Annual Period Profit Loss€1369€1447€687€602€596€1004
Total Profit Loss€1369€1447€687€602€596€1004
Total Profit Loss Before Tax€1369€1447€687€602€596€1004

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 18/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 07/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 07/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 26/06/2022

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Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 18/05/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 05/07/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDWM UTNEHMERCLAUDE JULES JULIEN DIRUITSONG K CHOI
Net margin (2024)Net margin
12,5%
YoY revenue (2023 vs 2024)YoY revenue
+15%
Current ratio (2022)Current ratio
3,46×
Liabilities to equity (2022)Liabilities to equity
0,27×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+68,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
4,8%
Net margin (2020)
15,7%
Net margin (2021)
7,8%
Net margin (2022)
7,8%
Net margin (2023)
8,5%
  1. –
  2. –
  3. –OÜ DELANTERO
Net margin (2024)
12,5%

Growth

YoY revenue (2019 vs 2020)
-67,3%
YoY profit / (loss) (2019 vs 2020)
+5,7%
YoY total assets (2019 vs 2020)
+3,1%
YoY revenue (2020 vs 2021)
-5,2%
YoY profit / (loss) (2020 vs 2021)
-52,5%
YoY total assets (2020 vs 2021)
+5,1%
YoY revenue (2021 vs 2022)
-11,9%
YoY profit / (loss) (2021 vs 2022)
-12,4%
YoY total assets (2021 vs 2022)
+4,2%
YoY revenue (2022 vs 2023)
-9,5%
YoY profit / (loss) (2022 vs 2023)
-1%
YoY total assets (2022 vs 2023)
-17%
YoY revenue (2023 vs 2024)
+15%
YoY profit / (loss) (2023 vs 2024)
+68,5%
YoY total assets (2023 vs 2024)
+8,2%
CAGR revenue (2019–2024)
-22,3%
CAGR profit / (loss) (2019–2024)
-6%
CAGR total assets (2019–2024)
+0,3%

Efficiency & returns

Asset turnover (2019)
2,15×
Return on assets (net) (2019)
10,4%
Asset turnover (2020)
0,68×
Return on assets (net) (2020)
10,7%
Asset turnover (2021)
0,61×
Return on assets (net) (2021)
4,8%
Asset turnover (2022)
0,52×
Return on assets (net) (2022)
4,1%
Asset turnover (2023)
0,57×
Return on assets (net) (2023)
4,8%
Asset turnover (2024)
0,6×
Return on assets (net) (2024)
7,5%

Working capital & liquidity

Current ratio (2019)
3,72×
Current ratio (2020)
4,34×
Current ratio (2021)
3,12×
Current ratio (2022)
3,46×

Capital structure

Equity ratio (2019)
73,1%
Liabilities to total assets (2019)
26,9%
Liabilities to equity (2019)
0,37×
Equity ratio (2020)
76,9%
Liabilities to total assets (2020)
23,1%
Liabilities to equity (2020)
0,3×
Equity ratio (2021)
78%
Liabilities to total assets (2021)
22%
Liabilities to equity (2021)
0,28×
Equity ratio (2022)
78,9%
Liabilities to total assets (2022)
21,1%
Liabilities to equity (2022)
0,27×
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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