Osaühing Dinero Invest

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	08.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.08.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	21.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	08.06.2004	Valid	PDF
2002	26.11.2001 – 31.12.2002	01.07.2003	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate59 .ee domains1 Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies8 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 203 €	1 869 €	5 690 €−2,2%	1
2026 Q2	2 946 €	1 869 €	5 819 €−1,1%	1
2026 Q1	24 297 €	1 803 €	5 885 €+3,3%	1
Total 2026:	29 446 €	5 541 €	17 394 €
2025 Q4	45 736 €	1 883 €	5 695 €+0,4%	1
2025 Q3	2 242 €	1 883 €	5 672 €−19,2%	1
2025 Q2	3 063 €	1 883 €	7 022 €+28,3%	1
2025 Q1	33 538 €	1 767 €	5 475 €+1,4%	1
Total 2025:	84 579 €	7 416 €	23 864 €
2024 Q4	2 618 €	1 617 €	5 398 €+1,7%	1
2024 Q3	1 991 €	1 617 €	5 307 €−81,6%	1
2024 Q2	2 691 €	1 617 €	28 796 €+427%	1
2024 Q1	5 163 €	1 545 €	5 459 €+82,0%	1
Total 2024:	12 463 €	6 396 €	44 960 €
2023 Q4	2 408 €	1 510 €	3 000 €−31,8%	1
2023 Q3	1 894 €	1 510 €	4 402 €−13,7%	1
2023 Q2	1 504 €	1 267 €	5 102 €	1
2023 Q1	0 €	1 074 €	5 102 €−83,8%	1
Total 2023:	5 806 €	5 361 €	17 606 €
2022 Q4	6 892 €	1 689 €	31 575 €−69,0%	1
2022 Q3	5 421 €	1 453 €	101 951 €+29,7%	2
2022 Q2	7 222 €	1 485 €	78 632 €−9,4%	2
2022 Q1	294 €	1 464 €	86 780 €+30,9%	2
Total 2022:	19 829 €	6 091 €	298 938 €
2021 Q4	9 845,18 €	1 404,85 €	66 297,73 €+7,5%	2
2021 Q3	33 245,02 €	1 463,67 €	61 696,04 €+11,7%	2
2021 Q2	0 €	1 384,49 €	55 234,44 €−16,6%	2
2021 Q1	19 741,99 €	1 424,88 €	66 190,51 €+16,2%	2
Total 2021:	62 832,19 €	5 677,89 €	249 418,72 €
2020 Q4	6 439,86 €	1 395,84 €	56 948,53 €+13,5%	2
2020 Q3	4 072,28 €	1 395,84 €	50 160,69 €−3,6%	2
2020 Q2	4 839,28 €	1 395,84 €	52 025,65 €−21,5%	2
2020 Q1	7 765 €	1 383 €	66 308 €+11,7%	2
Total 2020:	23 116,42 €	5 570,52 €	225 442,87 €
2019 Q4	7 365 €	1 356 €	59 352 €+59,2%	2
2019 Q3	4 773 €	1 072 €	37 285 €−95,9%	2
2019 Q2	1 352 €	978 €	902 134 €+42 818%	1
2019 Q1	1 389 €	920 €	2 102 €	1
Total 2019:	14 879 €	4 326 €	1,00 M €
2018 Q4	1 679 €	900 €	2 102 €	1
2018 Q3	1 369 €	900 €	2 102 €+49,9%	1
2018 Q2	0 €	900 €	1 402 €+100%	1
2018 Q1	900 €	790 €	701 €−94,4%	1
Total 2018:	3 948 €	3 490 €	6 307 €
2017 Q4	3 176 €	570 €	12 500 €	1
2017 Q3	523 €	570 €	0 €	1
2017 Q2	677 €	570 €	0 €	1
2017 Q1	512 €	559 €	0 €−100%	1
Total 2017:	4 888 €	2 269 €	12 500 €
2016 Q4	570 €	536 €	21 922 €	1
2016 Q3	489 €	536 €	21 922 €	1
2016 Q2	10 989 €	536 €	21 922 €+1,6%	1
2016 Q1	4 979 €	528 €	21 581 €−67,5%	1
Total 2016:	17 027 €	2 136 €	87 347 €
2015 Q4	566 €	511 €	66 372 €	1
2015 Q3	464 €	511 €	66 372 €+50,0%	1
2015 Q2	-4 107 €	341 €	44 248 €	1
2015 Q1	29 629 €	0 €	0 €	1
Total 2015:	26 552 €	1 363 €	176 992 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	88 725 €	104 383 €	146 327 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	12 000 €	12 000 €	12 000 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Anneli Kivi	47806XXXXXX	05.06.1978 (48)	Board member	06.03.2025	-
Kajar Kruus	37206XXXXXX	05.06.1972 (54)	Board member	07.10.2002	-

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Shareholders

	Personal ID code
Kajar Kruus	37206XXXXXX	05.06.1972 (54)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Inge Palgi	47004XXXXXX	11.04.1970 (56)	Audit firm	05.07.2017	-
Audit Partner OÜ	10593998	23.11.1999 (26)	Audit firm	05.08.2011	-
OÜ Riile Mix	10637098	17.01.2000 (26)	Founder	18.12.2001	-

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Ultimate beneficial owners

	Personal ID code
Kajar Kruus	37206XXXXXX	05.06.1972 (54)	Direct holding	21.09.2018	-

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Holdings in companies


Pärnu maantee 139e/1 OÜ	19.09.2016	Shareholder	1 250 EUR	33,33%	Sole ownership	01.09.2023	-
Osaühing Greenflex	27.05.2008	Shareholder	420 EUR	15,00%	Sole ownership	02.09.2023	-
Jakobsoni 14 OÜ	08.12.2015	Shareholder	4 520 EUR	11,30%	Sole ownership	16.08.2023	-
OÜ Astlanda Ehitus	23.03.2007	Shareholder	72 207 EUR	11,30%	Sole ownership	16.08.2023	-
Trummipargi Kinnisvara OÜ	10.07.2019	Shareholder	2 260 EUR	11,30%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 5 690 €
Monthly average: 1 897 €
Per employee: 1 897 €
Equity ratio: 74,20%

Labour taxes

Turnover ratio: 32,85%
Tax ratio: 84,84%
Monthly average: 623 €
Per employee: 623 €

State taxes

Monthly average: 734 €
Turnover ratio: 38,72%

Estimated salary

Gross salary: 1 254 €
Net salary: 1 097 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 541 253 €+1,2%	5 473 509 €+14,5%	4 781 993 €−11,2%	5 387 051 €+36,5%	3 945 213 €+39,1%	2 836 162 €+3,5%	2 740 144 €
Non-current assets	4 288 062 €+6,6%	4 021 036 €+4,4%	3 850 692 €+21,3%	3 174 542 €+4,5%	3 038 421 €−10,7%	3 404 008 €+24,5%	2 733 261 €
Total assets	9 829 315 €+3,5%	9 494 545 €+10,0%	8 632 685 €+0,8%	8 561 593 €+22,6%	6 983 634 €+11,9%	6 240 170 €+14,0%	5 473 405 €
Short-term liabilities	20 966 €+9,1%	19 211 €−45,5%	35 256 €+42,7%	24 712 €−74,2%	95 820 €+3,6%	92 515 €+160%	35 555 €
Long-term liabilities	-	-	-	-	312 162 €−13,5%	360 811 €	-
Total liabilities	20 966 €+9,1%	19 211 €−45,5%	35 256 €+42,7%	24 712 €−93,9%	407 982 €−10,0%	453 326 €+1 175%	35 555 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	9 372 522 €+10,6%	8 474 614 €+1,5%	8 349 069 €+27,0%	6 572 840 €+11,1%	5 913 678 €+8,8%	5 435 038 €+7,3%	5 065 146 €
Net profit	433 015 €−56,6%	997 908 €+306%	245 548 €−87,5%	1 961 229 €+198%	659 162 €+88,9%	348 994 €−5,6%	369 892 €
Equity	9 808 349 €+3,5%	9 475 334 €+10,2%	8 597 429 €+0,7%	8 536 881 €+29,8%	6 575 652 €+13,6%	5 786 844 €+6,4%	5 437 850 €
Turnover	158 327 €+36,0%	116 383 €+15,5%	100 725 €−72,7%	369 548 €+3,0%	358 872 €+20,2%	298 662 €+57,2%	190 000 €
Profit margin	273,5%	857,4%	243,8%	530,7%	183,7%	116,9%	194,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 469 418 €	218 019 €
Liquidity
Current ratio	218,0	41,2
Quick ratio	218,0	41,2
Cash ratio	142,2	19,4
Efficiency
Days sales outstanding (dso)	695,3	920,5
Asset turnover	0,0	0,1
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	367,3%	34,0%
Net profit margin	530,7%	183,7%
Return on assets (roa)	25,2%	10,0%
Return on equity (roe)	23,0%	10,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10062192 / 13	07.04.2025	Entry – Amendment entry	-	Entered into force07.04.2025
Ä 10062192 / 12	06.03.2025	Entry – Amendment entry	-	Entered into force06.03.2025
Ä 10062192 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10062192 / 10	31.05.2021	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force31.05.2021
Ä 10062192 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Kivinuka tn 14, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 9	2032 m²	Residential land 100%
Kivinuka tn 14, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 11	2032 m²	Residential land 100%
Luha tn 18, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PP36	1341 m²	Residential land 90%, Commercial land 10%
Luha tn 18, Kesklinna linnaosa, Tallinn, Harju maakondSpace: P66	1341 m²	Residential land 90%, Commercial land 10%
Luha tn 18, Kesklinna linnaosa, Tallinn, Harju maakondSpace: P67	1341 m²	Residential land 90%, Commercial land 10%

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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


Notice of company merger	02.06.2021	PDF

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


dineroinvest.ee	Active	19.06.2019	20.06.2027

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.