DELICA GROUP OÜ

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This company's branding has already reached 2,387 peopleand his is followed by 3 Storybook users.On average, the company has been rated 4.5 points.but there is

DELICA GROUP OÜ current status

This company's branding has already reached 2,387 peopleand his is followed by 3 Storybook users.On average, the company has been rated 4.5 points.but there is no comment.

Tegevusaruanne 2025

Üldinfo

OÜ Delica Group asutati 2020 aastal. Ettevõtte põhitegevus on kala-ja kalatoodete hilgimüük.

Majandustegevuse ülevaade 2025.a.aastal majandusaasta müügitulu moodustas 3803129 eurot . Eksport moodustas müügitulust 80 % ning müük Eestisse 20%. Peamised sihtturud väljaspool Eestit olid Ukraina,Moldova,Aserbaidzan,Vietnam ja Euroopa Liidu riigid.

Majandusaasta lõppes kasumiga summas 185694 eurot .Aruandeperioodil maksti dividende summas 40000 eurot, millelt tasuti ettevõtte tulumaks 11282 eurot.

Personal 2025. aastal oli ettevõttes keskmiselt 2 töötajat

Tulevikuplaanid 2026 .aastal on ettevõtte eesmärgiks säilitada saavutatud turupositsiooni ning olulist kala ja kalatoodete müügitulu kasvu planeeritud ei ole.

OÜ DELICA GROUP PEAMISED FINANTSSUHTARVUD 2025.a. 2024.a.

Varade rentaablus(ROA) 0,13 0,26

Osakapitali rentaablus (ROE) 0,17 0,36

Maksevõime üldine tase 4,63 3,33

Võõrkapitali ja osakapitali suhe 0 0,01

Suhtarvude arvutamise metoodika :

Varade rentaablus(ROA)= puhakasum/ varad kokku

Omakapitali rentaablus (ROE) = puhakasum / omakapital kokku

Maksevõime üldine tase = käibevara / lühiajalised kohustused

Võõrkapitali ja osakapitali suhe = võõrkapital / omakapital

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DELICA GROUP OÜ's activity report 2022

OÜ Delica Group was established in 2020. The main activity of OÜ Delica Group is the sale of fish and fish products.  The sales revenue in 2022 amounted to 4653
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OÜ Delica Group was established in 2020. The main activity of OÜ Delica Group is the sale of fish and fish products. The sales revenue in 2022 amounted to 4653398 eur. Of OÜ Delica Group's sales revenue, 54% was exports and 46% was sales in Estonia. The main fish market is Ukraine, Moldova, Georgia and the European Union. By the end of 2023, Delica Group OÜ had an average of 4 employees. The financial year ended with a profit of 318874 eur. Dividends paid in 2022 amounted to 80000 eur, income tax paid amounted to 20000 eur. In 2023, the company plans to increase the net sales of fish and

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