OÜ Diest EST

Legal form:: Private limited company
Registry code:: 10495793
VAT no.:: EE100379628
Fiscal-year period:: 01.01 - 31.12
Established:: 13.10.1998 (28 y)
Former business names:: AS Diest EST SA
Capital:: 25 565 EUR
Address:: Lossi plats 3-2, Kesklinna linnaosa, Tallinn, Harju maakond, 10130
Status:: Registered
LEI code:: 2549003MI9G8OL8JIU73
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 5227133
Phone:: +372 6461190
Email:: karin.markson@gmail.com

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 1245 of 5444 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

1245.OÜ Diest EST253.5k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100379628	01.12.1998	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.10.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	13.10.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	13.02.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	25.09.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	18.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.09.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	04.12.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.08.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	31.10.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses–Regulations31 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 889 €	3 282 €	54 699 €−16,0%	1
2026 Q2	9 051 €	2 680 €	65 138 €−15,8%	1
2026 Q1	16 891 €	2 891 €	77 338 €+37,3%	1
Total 2026:	38 831 €	8 853 €	197 175 €
2025 Q4	16 005 €	2 670 €	56 327 €−3,0%	1
2025 Q3	13 614 €	2 702 €	58 075 €−9,8%	1
2025 Q2	13 657 €	2 797 €	64 353 €−15,3%	1
2025 Q1	16 022 €	3 452 €	75 940 €+6,9%	1
Total 2025:	59 298 €	11 621 €	254 695 €
2024 Q4	15 010 €	3 153 €	71 027 €+17,6%	1
2024 Q3	11 251 €	3 019 €	60 411 €−0,9%	1
2024 Q2	14 873 €	3 032 €	60 969 €−27,0%	1
2024 Q1	13 081 €	3 061 €	83 500 €+43,8%	1
Total 2024:	54 215 €	12 265 €	275 907 €
2023 Q4	12 143 €	2 857 €	58 069 €+5,6%	1
2023 Q3	11 150 €	3 184 €	54 972 €−9,7%	1
2023 Q2	10 822 €	2 643 €	60 875 €−21,1%	1
2023 Q1	11 072 €	2 620 €	77 163 €+30,1%	1
Total 2023:	45 187 €	11 304 €	251 079 €
2022 Q4	12 046 €	2 564 €	59 296 €+10,5%	1
2022 Q3	9 234 €	2 602 €	53 672 €+11,0%	1
2022 Q2	7 776 €	2 593 €	48 371 €−22,9%	1
2022 Q1	9 215 €	2 574 €	62 755 €+79,0%	1
Total 2022:	38 271 €	10 333 €	224 094 €
2021 Q4	8 061,26 €	2 573,82 €	35 058,68 €−7,2%	1
2021 Q3	5 859,98 €	2 601,84 €	37 774,75 €+18,1%	1
2021 Q2	2 688,51 €	1 326,40 €	31 975,75 €+6,3%	1
2021 Q1	4 985,48 €	674,16 €	30 088,50 €+15,2%	1
Total 2021:	21 595,23 €	7 176,22 €	134 897,68 €
2020 Q4	5 483,05 €	645,12 €	26 117,75 €+12,7%	1
2020 Q3	2 873,85 €	645,12 €	23 178,25 €−34,8%	1
2020 Q2	5 393,97 €	645,12 €	35 552,50 €−25,6%	1
2020 Q1	9 289 €	1 006 €	47 816 €+7,0%	1
Total 2020:	23 039,87 €	2 941,36 €	132 664,50 €
2019 Q4	8 878 €	576 €	44 688 €+5,1%	1
2019 Q3	6 921 €	192 €	42 503 €−4,5%	1
2019 Q2	9 140 €	576 €	44 514 €−11,5%	1
2019 Q1	7 277 €	576 €	50 297 €+2,5%	1
Total 2019:	32 216 €	1 920 €	182 002 €
2018 Q4	9 881 €	576 €	49 063 €−2,9%	1
2018 Q3	8 470 €	576 €	50 514 €−2,5%	1
2018 Q2	10 317 €	544 €	51 793 €−0,7%	1
2018 Q1	7 923 €	477 €	52 151 €+2,5%	1
Total 2018:	36 591 €	2 173 €	203 521 €
2017 Q4	9 417 €	467 €	50 858 €+2,5%	1
2017 Q3	3 026 €	467 €	49 603 €−3,3%	1
2017 Q2	7 548 €	467 €	51 316 €−2,2%	1
2017 Q1	9 578 €	467 €	52 496 €+5,5%	1
Total 2017:	29 569 €	1 868 €	204 273 €
2016 Q4	8 720 €	467 €	49 749 €	1
2016 Q3	6 609 €	467 €	49 749 €	1
2016 Q2	6 618 €	467 €	49 749 €	1
2016 Q1	9 255 €	467 €	49 749 €+3,0%	1
Total 2016:	31 202 €	1 868 €	198 996 €
2015 Q4	9 452 €	467 €	48 323 €	1
2015 Q3	7 980 €	467 €	48 323 €	1
2015 Q2	7 477 €	467 €	48 323 €+1,9%	1
2015 Q1	9 569 €	458 €	47 438 €	1
Total 2015:	34 478 €	1 859 €	192 407 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	239 295 €	250 839 €	251 251 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Karin Põldma	48812XXXXXX	04.12.1988 (37)	Board member	01.07.2022	-
Kristjan Penu	37105XXXXXX	23.05.1971 (55)	Board member	05.04.2021	-
Roberta Dini	-	02.11.1966 (59)	Board member	24.10.2016	-

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Shareholders

	Personal ID code
Roberta Dini	-	02.11.1966 (59)	Shareholder	25 565 EUR	100,00%	Sole ownership	15.12.2025	-

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Other persons

	Personal ID code
Vadim Dontševski	36610XXXXXX	23.10.1966 (60)	Audit firm	01.01.2019	-
DIEST AG	-	-	Founder	13.10.1998	-

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Ultimate beneficial owners

	Personal ID code
Roberta Dini	-	-	Direct holding	30.06.2022	-

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Holdings in companies


Scheli Kinnisvara OÜ	30.06.1997	Shareholder	639 116 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 54 699 €
Monthly average: 18 233 €
Per employee: 18 233 €
Equity ratio: 71,32%

Labour taxes

Turnover ratio: 6,00%
Tax ratio: 25,46%
Monthly average: 1 094 €
Per employee: 1 094 €

State taxes

Monthly average: 4 296 €
Turnover ratio: 23,56%

Estimated salary

Gross salary: 2 058 €
Net salary: 1 702 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 702 308 €+5,2%	6 370 864 €+6,9%	5 959 510 €+8,5%	5 490 245 €+6,7%	5 145 421 €+8,6%	4 738 851 €+4,4%	4 539 974 €
Non-current assets	6 030 427 €−0,7%	6 073 427 €+0,5%	6 044 427 €−43,7%	10 737 000 €+2,7%	10 455 000 €+55,0%	6 744 269 €−5,5%	7 133 927 €
Total assets	12 732 735 €−29,1%	17 955 396 €+49,6%	12 003 937 €+2,8%	11 672 615 €−0,2%	11 699 348 €+1,9%	11 483 120 €−0,6%	11 549 849 €
Short-term liabilities	6 284 349 €+0,9%	6 227 226 €−1,3%	6 309 655 €−0,2%	6 319 782 €+1,3%	6 236 022 €−1,9%	6 357 932 €+0,2%	6 345 368 €
Long-term liabilities	14 124 €+31,7%	10 724 €−86,3%	78 183 €+2 200%	-	3 400 €	-	-
Total liabilities	6 298 473 €+1,0%	6 237 950 €−2,3%	6 387 838 €+1,1%	6 319 782 €+1,3%	6 239 422 €−1,9%	6 357 932 €+0,2%	6 345 368 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	11 566 912 €+9,0%	10 608 030 €+8,1%	9 816 727 €+4,0%	9 438 828 €+5,9%	8 908 800 €+68,7%	5 280 664 €+9,5%	4 822 060 €
Net profit	293 948 €−69,3%	958 882 €+199%	321 095 €−15,0%	377 899 €−28,7%	530 028 €+3 361%	15 315 €−96,7%	458 604 €
Equity	6 500 289 €+4,7%	6 206 341 €+8,1%	5 743 192 €−41,7%	9 844 848 €+4,0%	9 466 949 €+80,5%	5 245 970 €−41,2%	8 921 606 €
Turnover	886 987 €+254%	250 839 €−71,4%	877 981 €+7,5%	816 766 €+29,2%	632 156 €+381%	131 370 €−83,6%	799 985 €
Profit margin	33,1%	382,3%	36,6%	46,3%	83,8%	11,7%	57,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,9	0,8
Quick ratio	0,9	0,8
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	2 465,2	4 891,3
Asset turnover	0,0	0,0
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	72,0%	-4,0%
Net profit margin	-17,3%	166,3%
Return on assets (roa)	-0,3%	1,8%
Return on equity (roe)	-0,7%	3,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10035326 / 23	18.06.2025	Entry – Amendment entry	-	Entered into force18.06.2025
Ä 10035326 / 22	01.07.2022	Entry – Amendment entry	-	Entered into force01.07.2022
Ä 10035326 / 21	02.03.2022	Entry – Amendment entry	-	Entered into force02.03.2022
Ä 10035326 / 20	05.04.2021	Entry – Amendment entry	-	Entered into force05.04.2021
Ä 10035326 / 19	08.06.2018	Entry – Amendment entry	-	Entered into force08.06.2018

Real estate

		Purpose
Lossi plats 3 // Rutu tn 5 // Toom-Kooli tn 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 2	404 m²	Residential land 100%
Lossi plats 3 // Rutu tn 5 // Toom-Kooli tn 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 10	404 m²	Residential land 100%
Soo tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2459 m²	Industrial land 90%, Commercial land 10%
Vene tn 2 // 4 // Viru tn 1, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 18	1244 m²	Residential land 50%, Commercial land 50%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.