Name
Dias OÜ
Registry code
14511922
VAT number
EE102081574
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.06.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
49411 - Freight transport by road
135 678 €
17 988 €
13%
1 086 €
(estimate is approximate)
21 207 €
3
Submitted
No tax arrears
85%
34%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rico Siim 02.08.2001 (23) | 100% - 2 500.00 EUR | Board member | - | |
| Urmo Kalais 26.04.1971 (53) | - | Board member | - | |
| Lily Siim 15.04.2000 (24) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 21.01.2021 | 2021 13.04.2022 | 2022 06.02.2023 | 2023 06.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 335 € | 33 381 € | 79 849 € | 170 096 € | 135 678 € |
| Net profit (loss) for the period | -5 282 € | 3 389 € | -8 211 € | 13 513 € | 17 988 € |
| Profit Margin | -396% | 10% | -10% | 8% | 13% |
| Current Assets | 9 100 € | 21 132 € | 39 532 € | 49 147 € | 46 538 € |
| Fixed Assets | - | - | 12 444 € | 11 388 € | 6 374 € |
| Total Assets | 9 100 € | 21 132 € | 51 976 € | 60 535 € | 52 912 € |
| Current Liabilities | 4 758 € | 6 554 € | 21 964 € | 23 089 € | 14 999 € |
| Non Current Liabilities | 7 314 € | 12 061 € | 27 506 € | 31 727 € | 16 706 € |
| Total Liabilities | 12 072 € | 18 615 € | 49 470 € | 54 816 € | 31 705 € |
| Share Capital | - | - | - | - | - |
| Equity | -2 972 € | 2 517 € | 2 506 € | 5 719 € | 21 207 € |
| Employees | 0 | 1 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 199.84 € | 5 079.05 € | 1 996.25 € | 2 |
| 2023 Q4 | 23 136 € | 4 620.17 € | 2 466.25 € | 3 |
| 2023 Q3 | 36 325.9 € | 9 546.56 € | 5 486.44 € | 3 |
| 2023 Q2 | 43 052.3 € | 8 851.34 € | 4 730.63 € | 4 |
| 2023 Q1 | 40 950.14 € | 8 452.74 € | 3 988.37 € | 4 |
| 2022 Q4 | 41 634 € | 7 580.39 € | 4 517.27 € | 5 |
| 2022 Q3 | 44 544.4 € | 10 475.01 € | 5 703.87 € | 3 |
| 2022 Q2 | 46 561 € | 10 460.67 € | 5 630.92 € | 4 |
| 2022 Q1 | 30 712.35 € | 6 298.22 € | 4 075.86 € | 3 |
| 2021 Q4 | 23 379 € | 5 998 € | 4 092.47 € | 4 |
| 2021 Q3 | 23 153.22 € | 4 993.02 € | 3 812.86 € | 4 |
| 2021 Q2 | 18 881.98 € | 1 961.08 € | 2 514.97 € | 4 |
| 2021 Q1 | 10 786 € | 2 700.92 € | 1 921.47 € | 2 |
| 2020 Q4 | 11 948 € | 2 931.32 € | 1 924.95 € | 2 |
| 2020 Q3 | 10 491.25 € | 1 934.59 € | 698.05 € | 2 |
| 2020 Q2 | 6 006 € | 1 610.12 € | 905.93 € | - |
| 2020 Q1 | 1 292 € | 21.2 € | - | 1 |
