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DELTA CAFÉ & BISTRO OÜ

Summary report

Date of report 30.01.2025

DELTA CAFÉ & BISTRO OÜ
11576758 - Deleted (06.12.2024)
Founded in 16.01.2009
Fixed capital 2,556 €

Former names

  • Steelbrand OÜ
  • Delta café & bistro OÜ
VAT  
EE101278281 (end 05.05.2024)
start end
11.02.2009 05.05.2024

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keywords

  • puhkus ja meelelahutus
  • kaubandus
  • toitlustus (restoran jm)

DELTA CAFÉ & BISTRO OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Deleted 0.01

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Employees and salaries

DELTA CAFÉ & BISTRO OÜ

Number of employees and estimated average salaries
?

DELTA CAFÉ & BISTRO OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 IV........................
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

DELTA CAFÉ & BISTRO OÜ

Former decision-makers
?

Mari-Liis Väljak

Relations: 4
Turnover 2024: 9 852 €
Employees:
Mari-Liis Väljak
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 390

Date of birth: ......

Active relations 4

Other serviceReal Estate Rental

Arne Schumann

Relations: 4
Turnover 2024: 564 055 €
Employees: 4
Arne Schumann
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 1180

Date of birth: ......

Active relations 4

Wholesale of cleaning productsOther business assistance servicesOther business assistance servicesOther activities

Rain Käärst

Relations: 13
Turnover 2024: 1 096 913 €
Employees: 12
Rain Käärst
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 4420

Date of birth: ......

Active relations 13

Interest trainingCatering (restaurant, etc.) ApartmentBusiness adviceCatering at eventsGuesthousesMiscellaneous trainings

Allan Kuning

Relations: 5
Turnover 2024: 896 721 €
Employees: 12
Allan Kuning
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 2120

Date of birth: ......

Active relations 5

Catering (restaurant, etc.) Other business assistance servicesCatering at eventsAdvertising agenciesOther leisure activities

Kaisa Pleiats

Relations: 2
Turnover 2024: 47 850 €
Employees:
Kaisa Pleiats
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 480

Date of birth: ......

Active relations 2

Accounting

Marko Pleiats

Relations: 7
Turnover 2024: 1 148 319 €
Employees: 20
Marko Pleiats
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 3990

Date of birth: ......

Active relations 7

Other activitiesManufacture of other food productsInformation technology and computer activitiesBusiness adviceCatering (restaurant, etc.) Accounting

DELTA CAFÉ & BISTRO OÜ

Owners
?

Former owners

Former owners

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.01
..................
0.07
..................
0.01
..................
0.01
..................
0.07
..................
0.01
..................
0.01
..................

Finances and assets

DELTA CAFÉ & BISTRO OÜ

Taxes paid and estimated average salaries

DELTA CAFÉ & BISTRO OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

DELTA CAFÉ & BISTRO OÜ

Sales revenue by business area

DELTA CAFÉ & BISTRO OÜ

Financial indicators and prognosis

DELTA CAFÉ & BISTRO OÜ

Financial raiting: "SATISFACTORY" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

DELTA CAFÉ & BISTRO OÜ

Annual reports
Year Period Submitted Report PDF
2022 01.01.2022–31.12.2022 27.06.2023 ......
2021 01.01.2021–31.12.2021 27.06.2022 ......
2020 01.01.2020–31.12.2020 29.06.2021 ......
2019 01.01.2019–31.12.2019 27.08.2020 ......
2018 01.01.2018–31.12.2018 26.06.2019 ......
2017 01.01.2017–31.12.2017 03.07.2018 ......
2016 01.01.2016–31.12.2016 12.06.2017 ......
2015 01.01.2015–31.12.2015 29.06.2016 ......
2014 01.01.2014–31.12.2014 25.06.2015 ......
2013 01.01.2013–31.12.2013 27.06.2014 ......
2012 01.01.2012–31.12.2012 30.06.2013 ......
2011 01.01.2011–31.12.2011 25.06.2012 ......
2010 01.01.2010–31.12.2010 19.07.2011 ......
2009 01.01.2009–31.12.2009 23.04.2010 ......

Liabilities and debts

DELTA CAFÉ & BISTRO OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

DELTA CAFÉ & BISTRO OÜ

Reports and assets-liabilities overview 06.12.2024
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

DELTA CAFÉ & BISTRO OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Private debt ...... €

Total debt claims: ...... €

Latest events
...... ......

DELTA CAFÉ & BISTRO OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

DELTA CAFÉ & BISTRO OÜ

Bailiff's enforcement proceedings as of 06.12.2024
?

Bailiff's enforcement proceedings MISSING

DELTA CAFÉ & BISTRO OÜ

Regulations of the Payment Order Department as of 06.12.2024
?

Regulations of the Payment Order Department MISSING

DELTA CAFÉ & BISTRO OÜ

Court orders in the register as of 06.12.2024
?
Logo

Registrist kustutamine: majandusaasta aruanne esitamata

06.12.2024

Regulation number: Ä 10124252 / 11

Regulation status has entered into force: 06.12.2024

Date of enforcement of order or additional period: 06.12.2024

Regulation status: Jõustunud

Logo

Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata

01.09.2024

Regulation number: Ä 10124252 / M3

Regulation status has entered into force: 01.09.2024

Date of enforcement of order or additional period: 01.09.2024

Regulation status: Jõustunud

Logo

Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata

08.07.2024

Regulation number: Ä 10124252 / M2

Regulation status has entered into force: 08.07.2024

Date of enforcement of order or additional period: 08.07.2024

Regulation status: Jõustunud

DELTA CAFÉ & BISTRO OÜ

Decisions of the Consumer Disputes Committee as of 06.12.2024
?

Consumer disputes MISSING

DELTA CAFÉ & BISTRO OÜ

Court hearings as of 06.12.2024
?

Court hearings MISSING

DELTA CAFÉ & BISTRO OÜ

Rulings as of 06.12.2024
?

Court settlemets MISSING

DELTA CAFÉ & BISTRO OÜ

Notices and announcements as of 06.12.2024
?

Announcements MISSING

Marketing

Business network

DELTA CAFÉ & BISTRO OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

DELTA CAFÉ & BISTRO OÜ

 Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

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Type

Neutral

Positive

Negative

No monitoring events found.

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