Osaühing DARI Kohtla-Järve

Legal form:: Private limited company
Registry code:: 10227934
VAT no.:: EE100158289
Fiscal-year period:: 01.01 - 31.12
Established:: 30.06.1997 (29 y)
Capital:: 15 977 EUR
Address:: Ülase tn 61, Sompa linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30722
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 5083928
Phone:: +372 3375123
Email:: jadvigar@gmail.com

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Industries

VAT liability

VAT no.	Start	End
EE100158289	01.04.1995	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	15.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	13.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	09.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	19.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	17.04.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	22.06.2001	Valid	PDF

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No unsubmitted declarations as of 07.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses1 Regulations15 Public transactions443 Grants–State aid8 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	7 894 €	4 372 €	26 032 €+48,5%	8
2026 Q1	6 635 €	3 914 €	17 529 €−49,3%	4
Total 2026:	14 529 €	8 286 €	43 561 €
2025 Q4	8 374 €	4 136 €	34 545 €+20,1%	4
2025 Q3	9 185 €	3 910 €	28 771 €+6,1%	4
2025 Q2	5 776 €	3 572 €	27 118 €−19,6%	4
2025 Q1	8 923 €	4 795 €	33 747 €−28,5%	5
Total 2025:	32 258 €	16 413 €	124 181 €
2024 Q4	11 465 €	4 473 €	47 188 €+145%	6
2024 Q3	3 472 €	3 156 €	19 269 €−23,8%	7
2024 Q2	5 855 €	3 749 €	25 300 €−38,4%	5
2024 Q1	9 096 €	4 276 €	41 058 €+10,5%	5
Total 2024:	29 888 €	15 654 €	132 815 €
2023 Q4	7 227 €	3 847 €	37 159 €+122%	6
2023 Q3	4 221 €	3 881 €	16 764 €−41,9%	6
2023 Q2	5 541 €	3 739 €	28 843 €−7,3%	5
2023 Q1	7 035 €	3 572 €	31 129 €−13,2%	5
Total 2023:	24 024 €	15 039 €	113 895 €
2022 Q4	7 754 €	3 646 €	35 860 €+36,5%	5
2022 Q3	4 295 €	3 239 €	26 277 €−4,4%	5
2022 Q2	3 347 €	2 257 €	27 492 €−49,6%	5
2022 Q1	10 434 €	2 699 €	54 557 €+23,6%	3
Total 2022:	25 830 €	11 841 €	144 186 €
2021 Q4	6 381,65 €	2 238,54 €	44 124,98 €−6,4%	2
2021 Q3	8 836,39 €	1 950,98 €	47 142,99 €+142%	3
2021 Q2	5 415,82 €	3 592,18 €	19 467 €+2,2%	2
2021 Q1	4 410,67 €	2 938,69 €	19 047,10 €−49,2%	3
Total 2021:	25 044,53 €	10 720,39 €	129 782,07 €
2020 Q4	6 875,95 €	2 844,21 €	37 517,89 €−46,4%	5
2020 Q3	13 088,17 €	2 753,99 €	69 966,99 €+485%	4
2020 Q2	1 756,11 €	1 413,29 €	11 969,64 €−73,8%	5
2020 Q1	6 730 €	2 440 €	45 681 €+41,2%	6
Total 2020:	28 450,23 €	9 451,49 €	165 135,52 €
2019 Q4	5 007 €	2 428 €	32 343 €+1,0%	7
2019 Q3	6 323 €	3 086 €	32 015 €−32,8%	9
2019 Q2	9 130 €	3 578 €	47 643 €+34,5%	9
2019 Q1	6 872 €	3 332 €	35 413 €+8,8%	7
Total 2019:	27 332 €	12 424 €	147 414 €
2018 Q4	7 285 €	3 636 €	32 548 €+14,2%	8
2018 Q3	6 349 €	3 319 €	28 489 €−33,1%	8
2018 Q2	7 669 €	2 885 €	42 611 €+23,5%	7
2018 Q1	6 403 €	2 782 €	34 496 €−10,1%	6
Total 2018:	27 706 €	12 622 €	138 144 €
2017 Q4	7 031 €	3 012 €	38 391 €+83,3%	6
2017 Q3	4 999 €	3 143 €	20 943 €−32,1%	5
2017 Q2	5 984 €	2 646 €	30 865 €+7,4%	5
2017 Q1	5 102 €	2 570 €	28 725 €+17,2%	6
Total 2017:	23 116 €	11 371 €	118 924 €
2016 Q4	4 401 €	2 505 €	24 506 €−2,2%	4
2016 Q3	4 848 €	2 561 €	25 058 €+4,5%	4
2016 Q2	6 616 €	2 450 €	23 972 €+2,3%	4
2016 Q1	4 030 €	2 394 €	23 427 €−24,9%	4
Total 2016:	19 895 €	9 910 €	96 963 €
2015 Q4	4 259 €	2 585 €	31 193 €+47,6%	4
2015 Q3	2 879 €	1 751 €	21 131 €−0,3%	4
2015 Q2	3 928 €	1 756 €	21 188 €−7,0%	4
2015 Q1	3 646 €	1 888 €	22 779 €	4
Total 2015:	14 712 €	7 980 €	96 291 €

Revenue by industry

	2023	2024	2025
Retail sale of other new goods		76 527 €	65 104 €
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment		24 680 €	23 100 €
Renting and operating of own or leased real estate	4 700 €	3 533 €	1 200 €
Retail sale in other non-specialised stores	74 389 €
Installation of heating, ventilation and air-conditioning equipment	1 529 €
Freight transport by road	830 €
Guesthouses	349 €

Tax debts

No tax debt found

No tax debt as of 25.09.2026

Representatives

	Personal ID code
Evgeniy Ratsyborskiy	35705XXXXXX	14.05.1957 (69)	Board member	21.11.2011	-

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Shareholders

	Personal ID code
Evgeniy Ratsyborskiy	35705XXXXXX	14.05.1957 (69)	Shareholder	15 977 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Evgeniy Ratsyborskiy	35705XXXXXX	14.05.1957 (69)	Direct holding	29.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 26 032 €
Monthly average: 8 677 €
Per employee: 1 085 €
Equity ratio: 54,31%

Labour taxes

Turnover ratio: 16,79%
Tax ratio: 55,38%
Monthly average: 1 457 €
Per employee: 243 €

State taxes

Monthly average: 2 631 €
Turnover ratio: 30,32%

Estimated salary

Gross salary: 606 €
Net salary: 584 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	40 358 €−14,2%	47 010 €−33,3%	70 476 €−13,3%	81 326 €−10,9%	91 232 €+13,1%	80 662 €−0,3%	80 932 €
Non-current assets	114 635 €−8,8%	125 720 €−9,8%	139 394 €−3,4%	144 269 €−5,6%	152 869 €−5,0%	160 859 €−9,5%	177 719 €
Total assets	154 993 €−10,3%	172 730 €−17,7%	209 870 €−7,0%	225 595 €−7,6%	244 101 €+1,1%	241 521 €−6,6%	258 651 €
Short-term liabilities	9 591 €−33,3%	14 370 €−32,4%	21 262 €−4,5%	22 255 €+32,1%	16 845 €−15,9%	20 020 €+60,3%	12 492 €
Long-term liabilities	124 600 €−8,4%	136 046 €−13,6%	157 409 €+6,5%	147 795 €−11,1%	166 185 €−19,5%	206 400 €−12,0%	234 645 €
Total liabilities	134 191 €−10,8%	150 416 €−15,8%	178 671 €+5,1%	170 050 €−7,1%	183 030 €−19,2%	226 420 €−8,4%	247 137 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	6 502 €−52,3%	13 624 €−64,1%	37 971 €−12,7%	43 496 €+1 858%	-2 474 €−556%	-	542 €
Net profit	-3 275 €+63,1%	-8 885 €+63,5%	-24 347 €−341%	-5 526 €−112%	45 970 €+1 958%	-2 474 €+62,5%	-6 603 €
Equity	20 802 €−6,8%	22 314 €−28,5%	31 199 €−43,8%	55 545 €−9,0%	61 071 €+304%	15 101 €+31,2%	11 514 €
Turnover	89 404 €−14,6%	104 740 €+28,0%	81 797 €−17,1%	98 646 €−29,8%	140 589 €+6,1%	132 497 €+6,5%	124 409 €
Profit margin	-3,7%	-8,5%	-29,8%	-5,6%	32,7%	-1,9%	-5,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 208 €	59 195 €
Liquidity
Current ratio	3,7	5,4
Quick ratio	1,4	2,7
Cash ratio	1,0	0,4
Efficiency
Days sales outstanding (dso)	88,6	59,5
Asset turnover	0,4	0,6
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	-5,6%	32,7%
Net profit margin	-5,6%	32,7%
Return on assets (roa)	-2,4%	18,9%
Return on equity (roe)	-9,9%	75,3%

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Licences & notices


Notice of economic activity	EEH010711	Construction	Valid	08.07.2018	-

Regulations


Ä 40003278 / 11	11.08.2026	Entry – Amendment entry	-	Entered into force11.08.2026
Ä 40003278 / M6	16.07.2026	Fine-warning order – annual report not filed	16.08.2026	Deficiencies remedied08.08.2026
Ä 40003278 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied08.07.2024
Ä 40003278 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40003278 / M4	23.08.2023	Fine-warning order – annual report not filed	22.09.2023	Deficiencies remedied23.09.2023

Real estate

		Purpose
Tuuslari tn 13, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	1285 m²	Commercial land 100%
Ülase tn 61, Sompa linnaosa, Kohtla-Järve linn, Ida-Viru maakond	3042 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.08.2026	Ida-Virumaa Omavalitsuste Liit	1 139,99 €Received	OPERATING EXPENSESBasic and general secondary education
28.08.2026	Sihtasutus Ida-Viru Investeeringute Agentuur	520,80 €Received	OPERATING EXPENSESGeneral economic development projects
27.08.2026	Kaitseliit	222,97 €Received	OTHER OPERATING EXPENSESOther defence
27.08.2026	Kaitseliit	929,03 €Received	OPERATING EXPENSESOther defence
17.08.2026	Jõhvi Vallavalitsus	1 125 €Received	OPERATING EXPENSESOther education, incl. education administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


15.06.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	870,59 €	20985/2300024
23.03.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 962 €	20985/2202753
15.02.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 768,87 €	20985/2202404
06.10.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	3 504 €	14347/2200927
18.01.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	1 314 €	14347/2105633

Public procurement contracts


01.01.2010End 31.12.2010	mitmesugused teenusedReference number 118514 · Leping 01.10	Ida-Virumaa KutsehariduskeskusContracting authority	15 977,90 €actual 1 948,17 €	Completed
14.12.2009End 20.01.2010	Sanitaarremont 3 õppeklassisReference number 116016 · Tööettevõtuleping nr 1	Ida-Virumaa KutsehariduskeskusContracting authority	15 690,20 €	Completed
01.04.2008End 31.12.2009	transportteenusedReference number 110994 · Leping 0408	Ida-Virumaa KutsehariduskeskusContracting authority	19 173,50 €actual 13 135,40 €	Completed
11.07.2007End 20.01.2008	Jõhvi osakonna A korpuse õppeklassi, B korpuse õppeklassi, õpetajatetoa ja koverentssaali renoveerimistööd.Reference number 103832 · Jõhvi osakonna A korpuse õppeklassi, B korpuse õppeklassi, õpetajatetoa ja koverentssaali renoveerimistööd	Ida-Virumaa KutsehariduskeskusContracting authority	54 161,30 €	Completed

.ee domains


karikas.ee	Active	04.07.2010	11.02.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.