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Osaühing Diarona Invest

Legal form:

Private limited company

Registry code:

10790121

VAT no.:

EE100710805

Fiscal-year period:

01.01 - 31.12

Established:

21.08.2001 (24)

Capital:

2 556 EUR

Address:

Jaama tn 4, Keila linn, Harju maakond, 76605

Status:

Registered

Contacts

Email:

tiit@hake.ee

Phone:

+372 5047442

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE100710805	01.09.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.03.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.08.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	21.08.2001 - 31.12.2002	09.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 378 €	0 €	5 161 €25.9%	-
Kokku 2026:	1 378 €	0 €	5 161 €
2025 Q4	0 €	0 €	4 100 €52.7%	-
2025 Q3	1 598 €	0 €	2 685 €59.8%	-
2025 Q2	184 €	0 €	6 681 €187.5%	-
2025 Q1	3 094 €	527 €	2 324 €1.9%	-
Kokku 2025:	4 876 €	527 €	15 790 €65.9%
2024 Q4	0 €	696 €	2 369 €1.1%	-
2024 Q3	2 768 €	2 786 €	2 396 €1.0%	-
2024 Q2	2 028 €	2 089 €	2 419 €3.7%	-
2024 Q1	7 123 €	2 089 €	2 333 €79.5%	-
Kokku 2024:	11 919 €	7 660 €	9 517 €16.4%
2023 Q4	3 289 €	2 089 €	11 384 €	-
2023 Q3	2 348 €	2 438 €	0 €	-
2023 Q2	128 031 €	5 984 €	0 €	-
2023 Q1	3 019 €	3 134 €	0 €100.0%	-
Kokku 2023:	136 687 €	13 645 €	11 384 €88.9%
2022 Q4	0 €	3 134 €	11 276 €60.2%	-
2022 Q3	8 293 €	4 098 €	28 359 €8.1%	-
2022 Q2	6 899 €	3 134 €	30 858 €2.6%	-
2022 Q1	7 960 €	3 134 €	31 677 €17.2%	-
Kokku 2022:	23 152 €	13 499 €	102 171 €18.5%
2021 Q4	8 453 €	3 313 €	27 029 €10.5%	-
2021 Q3	5 091 €	2 089 €	24 471 €6.1%	-
2021 Q2	4 694 €	2 089 €	26 070 €45.5%	-
2021 Q1	12 325 €	2 369 €	47 796 €89.2%	1
Kokku 2021:	30 564 €	9 860 €	125 366 €26.1%
2020 Q4	0 €	2 466 €	25 261 €2.9%	1
2020 Q3	3 869 €	2 089 €	24 538 €3.5%	1
2020 Q2	2 100 €	348 €	23 710 €8.5%	1
2020 Q1	5 011 €	1 393 €	25 903 €0.6%	1
Kokku 2020:	10 980 €	6 296 €	99 413 €4.5%
2019 Q4	11 197 €	1 161 €	26 066 €1.1%	1
2019 Q3	3 888 €	1 045 €	25 771 €2.0%	1
2019 Q2	3 487 €	1 045 €	25 268 €6.2%	1
2019 Q1	2 644 €	1 045 €	26 940 €8.2%	1
Kokku 2019:	21 216 €	4 296 €	104 045 €4.3%
2018 Q4	2 096 €	1 045 €	24 901 €1.8%	1
2018 Q3	3 925 €	1 045 €	24 470 €5.4%	1
2018 Q2	5 390 €	1 045 €	25 857 €5.4%	1
2018 Q1	5 557 €	1 045 €	24 541 €2.6%	1
Kokku 2018:	16 968 €	4 180 €	99 769 €3.9%
2017 Q4	4 202 €	1 045 €	25 200 €2.1%	1
2017 Q3	2 410 €	1 045 €	24 681 €5.2%	1
2017 Q2	4 329 €	1 045 €	26 044 €6.6%	1
2017 Q1	7 606 €	1 045 €	27 875 €309.1%	1
Kokku 2017:	18 547 €	4 180 €	103 800 €2.6%
2016 Q4	3 450 €	348 €	6 814 €66.7%	1
2016 Q3	10 311 €	1 045 €	20 441 €43.7%	1
2016 Q2	4 337 €	1 856 €	36 325 €3.4%	1
2016 Q1	5 624 €	1 922 €	37 602 €17.9%	1
Kokku 2016:	23 722 €	5 171 €	101 182 €5.7%
2015 Q4	6 528 €	1 933 €	31 896 €50.0%	1
2015 Q3	2 712 €	1 288 €	21 264 €0.0%	1
2015 Q2	2 434 €	1 288 €	21 264 €0.0%	1
2015 Q1	6 907 €	1 288 €	21 264 €	1
Kokku 2015:	18 581 €	5 797 €	95 688 €

Revenue by industry

	2022	2023	2024
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)		3 158 €	9 586 €
Sale of passenger cars and light vans (gross weight under 3.5 t)		5 000 €
Buying and selling of own real estate	1 500 000 €
Renting and operating of own or leased real estate	95 467 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Lillepalu	36001XXXXXX	01.01.1960 (66)	Board member	12.09.2001	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiit Lillepalu	36001XXXXXX	01.01.1960 (66)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing A-ACCOUNTING	-	-	Founder	21.08.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Lillepalu	36001XXXXXX	01.01.1960 (66)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Hake Kaubandus	13.10.1997	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

5 161 €

Monthly average

1 720 €

Per employee

0 €

Equity ratio

67,31%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

459 €

Turnover ratio

26,70%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	813 086 €6.2%	765 643 €47.1%	1 447 683 €501.5%	240 672 €6.7%	225 558 €7.2%	210 444 €
Non-current assets	24 435 €67.0%	74 068 €14.0%	86 101 €80.5%	441 702 €2.7%	453 735 €15.3%	393 568 €
Total assets	837 521 €0.3%	839 711 €45.3%	1 533 784 €124.8%	682 374 €0.5%	679 293 €12.5%	604 012 €
Short-term liabilities	48 525 €43.1%	33 919 €11.3%	38 221 €56.8%	88 561 €19.9%	110 626 €55.5%	71 153 €
Long-term liabilities	247 726 €2 721.2%	-	-	-	-	8 781 €
Total liabilities	296 251 €773.4%	33 919 €11.3%	38 221 €56.8%	88 561 €19.9%	110 626 €38.4%	79 934 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	795 710 €18.0%	970 157 €99.1%	487 293 €12.8%	558 585 €9.3%	510 866 €1.8%	520 289 €
Net profit	-256 996 €54.0%	-166 921 €116.6%	1 005 714 €2 978.2%	32 672 €40.9%	55 245 €4 380.5%	1 233 €
Equity	541 270 €32.8%	805 792 €46.1%	1 495 563 €151.9%	593 813 €4.4%	568 667 €8.5%	524 078 €
Turnover	9 586 €17.5%	8 158 €99.5%	1 595 467 €1 361.9%	109 136 €11.4%	123 226 €13.5%	108 603 €
Profit margin	-2 680.95%31.0%	-2 046.10%3 345.9%	63.04%110.6%	29.94%33.2%	44.83%3 848.8%	1.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-QX VIY	-GX JJN	J WBP SJT	32 782	-
Liquidity
Current ratio	WF.S	TS.J	BN.N	2.7	2.0
Quick ratio	GU.S	BR.T	NO.Y	2.7	2.0
Cash ratio	D.V	L.P	RO.X	0.1	0.2
Efficiency
Days sales outstanding (dso)	DE IIN.X	KQ QKV.J	WR.I	587.2	511.2
Asset turnover	W.V	I.V	G.E	0.2	0.2
Structure
Debt ratio	P.M	A.J	Q.U	0.1	0.2
Profitability
Operating margin	-RND.S%	-IBA.L%	DE.C%	19.0%	51.7%
Net profit margin	-Y SUK.G%	-J EAI.K%	TE.Y%	29.9%	44.8%
Return on assets (roa)	-SW.M%	-JU.Q%	CS.V%	4.8%	8.6%
Return on equity (roe)	-SP.Y%	-NR.V%	SP.U%	5.5%	9.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10059310 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10059310 / 7	17.06.2022	Entry - Amendment entry	Entered into force (17.06.2022)
Ä 10059310 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10059310 / 5	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10059310 / 4	22.12.2011	Entry - Amendment entry	Entered into force (22.12.2011)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kokasauna tee 3a, Tänassilma küla, Saku vald, Harju maakond	2567 m²	Commercial land 70%, Protected land 30%
Kokasauna tee 3a, Tänassilma küla, Saku vald, Harju maakond	2567 m²	Commercial land 70%, Protected land 30%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
jolos.ee	Active	04.07.2010	04.01.2027	-

1 - 1 / 1 rows

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