Name
DIONS OÜ
Registry code
12959009
VAT number
EE102213575
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.12.2015 (8)
Financial year
01.11-31.10
Capital
2 500.00 €
Activity
71129 - Other engineering-technical activities 35119 - Other electricity production (including from biomass)
492 362 €
6 202 €
1%
1 315 €
(estimate is approximate)
10 077 €
3
Submitted
No tax arrears
62%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Diana Soare 19.08.1970 (54) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Ion Soare 16.05.1965 (59) | - | Board member | Direct ownership | Founder |
| Andriana Soare 05.02.2008 (16) | - | - | Direct ownership |
| 2019 25.05.2020 | 2020 20.06.2021 | 2021 18.06.2022 | 2022 30.06.2023 | 2023 25.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 310 € | 0 € | 67 546 € | 451 163 € | 492 362 € |
| Net profit (loss) for the period | -26 365 € | -16 954 € | -1 883 € | 69 953 € | 6 202 € |
| Profit Margin | -361% | - | -3% | 16% | 1% |
| Current Assets | 19 772 € | 16 226 € | 62 717 € | 271 176 € | 344 193 € |
| Fixed Assets | 321 600 € | 308 200 € | 294 800 € | 296 799 € | 284 669 € |
| Total Assets | 341 372 € | 324 426 € | 357 517 € | 567 975 € | 628 862 € |
| Current Liabilities | 285 000 € | 335 000 € | 336 000 € | 506 000 € | 618 785 € |
| Non Current Liabilities | 50 000 € | 1 000 € | 49 100 € | 58 100 € | 0 € |
| Total Liabilities | 335 000 € | 336 000 € | 385 100 € | 564 100 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 6 372 € | -11 574 € | -27 583 € | 3 875 € | 10 077 € |
| Employees | 0 | 0 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 3 858.6 € | 4 113 € | 2 |
| 2023 Q4 | 425.9 € | 3 387.6 € | 3 624 € | 2 |
| 2023 Q3 | 287.18 € | 3 387.6 € | 3 624 € | 2 |
| 2023 Q2 | - | 4 575.6 € | 4 898.4 € | 2 |
| 2023 Q1 | - | 4 350.12 € | 4 583.7 € | 3 |
| 2022 Q4 | 1 414.06 € | 2 767.31 € | 2 957.53 € | 3 |
| 2022 Q3 | 991.39 € | 3 236.48 € | 3 471.68 € | 2 |
| 2022 Q2 | 28.37 € | 3 665.34 € | 3 951.84 € | 3 |
| 2022 Q1 | - | 5 867.54 € | 6 125.64 € | 3 |
| 2021 Q4 | 290.53 € | 6 804.76 € | 7 241.7 € | 4 |
| 2021 Q3 | 578.03 € | 1 443.83 € | 1 540.5 € | 3 |
| 2021 Q2 | 42.18 € | 132 € | 136 € | 1 |
| 2021 Q1 | - | 58.22 € | - | - |
| 2020 Q4 | -2 819.12 € | - | - | - |
| 2020 Q3 | -872.81 € | - | - | - |
| 2020 Q2 | -760.21 € | - | - | - |
| 2020 Q1 | -1 269.66 € | 58.2 € | - | - |
