DIA Project Management OÜ (11051207)

DIA Project Management OÜ

Legal form:

Private limited company

Registration code:

11051207

VAT number:

EE100913453

Financial year period:

01.01 - 31.12

Established:

18.06.2004 (20)

Former business names:

Foodclub OÜ

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 139e/2

Status:

Registered

Contacts

Email:

kaire@dia.ee

Phone:

+372 5134975

Phone:

+372 6446464

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Architectural and engineering activities; technical testing and analysis
Architectural and engineering activities and related technical consultancy
71111 - Architectural activities

VAT liability

	Start	End
EE100913453	15.07.2004

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	01.05.2025	Valid
2023	01.01.2023 - 31.12.2023	01.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.05.2023	Valid
2021	01.01.2021 - 31.12.2021	11.06.2022	Valid
2020	01.01.2020 - 31.12.2020	13.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.01.2019	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	31.03.2017	Valid
2014	01.01.2014 - 31.12.2014	30.11.2016	Valid
2013	01.01.2013 - 31.12.2013	28.09.2016	Valid
2012	01.01.2012 - 31.12.2012	14.01.2014	Valid
2011	01.01.2011 - 31.12.2011	10.07.2012	Valid
2010	01.01.2010 - 31.12.2010	07.12.2011	Valid
2009	01.01.2009 - 31.12.2009	08.10.2010	Valid
2008	01.01.2008 - 31.12.2008	01.09.2009	Valid
2007	01.01.2007 - 31.12.2007	24.08.2008	Valid
2006	01.01.2006 - 31.12.2006	18.07.2007	Valid
2005	01.01.2005 - 31.12.2005	14.11.2006	Valid
2004	01.01.2004 - 31.12.2004	14.11.2005	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	1 477 €	1 309 €	12 659 €28.7%	1
Kokku 2025:	1 477 €	1 309 €	12 659 €
2024 Q4	1 628 €	901 €	17 755 €0.4%	1
2024 Q3	1 680 €	737 €	17 688 €18.9%	1
2024 Q2	1 504 €	732 €	14 878 €88.9%	1
2024 Q1	846 €	895 €	7 877 €25.5%	1
Kokku 2024:	5 658 €	3 264 €	58 198 €0.9%
2023 Q4	1 783 €	883 €	10 566 €31.0%	1
2023 Q3	2 307 €	883 €	15 313 €7.3%	1
2023 Q2	2 564 €	883 €	16 522 €8.2%	1
2023 Q1	2 321 €	885 €	15 263 €52.0%	1
Kokku 2023:	8 975 €	3 534 €	57 664 €44.4%
2022 Q4	1 360 €	890 €	10 044 €80.0%	1
2022 Q3	983 €	890 €	5 578 €71.1%	1
2022 Q2	1 586 €	890 €	19 274 €282.9%	1
2022 Q1	1 100 €	862 €	5 033 €69.2%	1
Kokku 2022:	5 028 €	3 533 €	39 929 €14.7%
2021 Q4	1 527 €	805 €	16 325 €91.6%	1
2021 Q3	879 €	618 €	8 521 €46.2%	1
2021 Q2	1 281 €	412 €	15 837 €159.2%	1
2021 Q1	968 €	618 €	6 111 €43.1%	1
Kokku 2021:	4 655 €	2 454 €	46 794 €0.6%
2020 Q4	1 249 €	618 €	10 734 €52.0%	1
2020 Q3	987 €	618 €	7 063 €55.2%	1
2020 Q2	1 442 €	234 €	15 766 €21.7%	1
2020 Q1	1 447 €	606 €	12 957 €	1
Kokku 2020:	5 125 €	2 076 €	46 520 €

Sales revenue by area of activity

	2021	2022	2023
Architectural activities	47 921 €	43 166 €	52 530 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

12 659 €

Monthly average

4 220 €

Per employee

4 220 €

Capital ratio

165,09%

Labor taxes

Turnover ratio

10,34%

Tax ratio

88,59%

Monthly average

436 €

Per employee

436 €

State taxes

Monthly average

492 €

Turnover ratio

11,67%

Estimated salary

Gross salary

977 €

Net salary

871 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	6 727 €	8 214 €22.1%	11 084 €34.9%	7 935 €28.4%	16 119 €103.1%
Fixed assets	4 759 €	4 523 €5.0%	4 299 €5.0%	12 657 €194.4%	12 420 €1.9%
Total assets	11 486 €	12 737 €10.9%	15 383 €20.8%	20 592 €33.9%	28 539 €38.6%
Short-term liabilities	854 €	358 €58.1%	359 €0.3%	986 €174.7%	265 €73.1%
Long-term liabilities	-	-	-	-	-
Total liabilities	854 €	358 €58.1%	359 €0.3%	986 €174.7%	265 €73.1%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	7 833 €	8 076 €3.1%	9 787 €21.2%	15 465 €58.0%	16 978 €9.8%
Net profit	243 €	1 747 €618.9%	2 681 €53.5%	1 585 €40.9%	8 740 €451.4%
Equity	10 632 €	12 379 €16.4%	15 024 €21.4%	19 606 €30.5%	28 274 €44.2%
Turnover	38 254 €	42 731 €11.7%	47 921 €12.1%	43 166 €9.9%	52 530 €21.7%
Profit margin	0.64%	4.09%543.6%	5.59%36.8%	3.67%34.4%	16.64%353.1%

	Date of birth	Role	Start	Valid
Kaire Rjadnev-Meristo	04.08.1965 (59)	Management board member	26.08.2004	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Kaire Rjadnev-Meristo	04.08.1965 (59)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kaire Rjadnev-Meristo	04.08.1965 (59)	Direct holding	03.09.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10080934 / 10	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10080934 / 9	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10080934 / 8	08.11.2017	Entry - Amendment entry		In force (08.11.2017)
Ä 10080934 / 7	31.08.2016	Entry - Amendment entry		In force (31.08.2016)
Ä 10080934 / M4	17.08.2016	Publishing a deletion warning in the Official Announcements		In force (17.08.2016)
Ä 10080934 / M3	11.02.2016	Warning order for deletion from the register: annual report not submitted	14.08.2016	Deficiencies remedied (30.11.2016)
Ä 10080934 / 6	16.01.2012	Entry - Amendment entry		In force (16.01.2012)
Ä 10080934 / 5	10.08.2010	Negative entry order: deficiencies not remedied - Amendment entry under § 525 (2) of the Companies Act		In force (10.08.2010)
Ä 10080934 / 4	03.05.2010	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (03.05.2010)
Ä 80934 / 3	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (11.12.2008)
Ä 80934 / M2	13.10.2006	Fine order for missing annual report - Verification of file documents	17.11.2006	In force (26.10.2006)
Ä 80934 / 2	26.08.2004	Positive entry decision - Amendment entry		In force
Ä 80934 / M1	05.08.2004	Order to remedy deficiencies (to be officially served) - Amendment entry	05.10.2004	In force
Ä 80934	17.06.2004	Positive entry decision - Initial entry		In force

Public transactions

	Party	Amount	Classification
19.06.2024	Põhja-Tallinna Valitsus	3 294.00 € Received	FIXED ASSETS Youth work and youth centers
06.01.2022	Riigikantselei	1 575.00 € Received	OPERATIONAL EXPENSES Central government executive and legislative bodies
28.10.2021	Riigikantselei	1 575.00 € Received	OPERATIONAL EXPENSES Central government executive and legislative bodies
27.05.2021	Õiguskantsleri Kantselei	2 181.67 € Received	OPERATIONAL EXPENSES Central government executive and legislative bodies
27.05.2021	Õiguskantsleri Kantselei	436.33 € Received	OTHER OPERATING EXPENSES Central government executive and legislative bodies