OÜ Dinaro Grupp

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.06.2008	Valid	PDF
2006	12.04.2006 – 31.12.2006	02.07.2007	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	18 742 €	8 215 €	195 522 €−60,2%	4
2026 Q2	29 118 €	8 749 €	491 417 €+62,3%	4
2026 Q1	8 808 €	6 159 €	302 767 €+45,8%	4
Total 2026:	56 668 €	23 123 €	989 706 €
2025 Q4	9 282 €	7 503 €	207 699 €+4,7%	4
2025 Q3	7 967 €	7 924 €	198 430 €+40,0%	4
2025 Q2	8 443 €	7 393 €	141 742 €−10,5%	4
2025 Q1	17 143 €	7 044 €	158 411 €+22,4%	4
Total 2025:	42 835 €	29 864 €	706 282 €
2024 Q4	21 753 €	8 344 €	129 407 €−37,1%	4
2024 Q3	8 455 €	8 509 €	205 808 €+18,0%	5
2024 Q2	8 219 €	8 247 €	174 391 €−29,9%	6
2024 Q1	22 945 €	13 189 €	248 600 €+1,7%	6
Total 2024:	61 372 €	38 289 €	758 206 €
2023 Q4	21 136 €	8 673 €	244 372 €−22,7%	6
2023 Q3	13 903 €	8 951 €	316 173 €+3,6%	6
2023 Q2	18 289 €	8 307 €	305 226 €+23,2%	6
2023 Q1	12 843 €	9 684 €	247 782 €−14,6%	6
Total 2023:	66 171 €	35 615 €	1,11 M €
2022 Q4	11 375 €	8 666 €	289 992 €−26,2%	6
2022 Q3	12 187 €	9 025 €	392 996 €−5,9%	6
2022 Q2	30 633 €	9 299 €	417 561 €+95,4%	5
2022 Q1	10 047 €	9 127 €	213 732 €−28,2%	6
Total 2022:	64 242 €	36 117 €	1,31 M €
2021 Q4	10 189,42 €	9 043,36 €	297 589,04 €−1,0%	6
2021 Q3	9 647,82 €	8 438,68 €	300 591,95 €+33,0%	6
2021 Q2	29 355,56 €	7 782,58 €	225 996,13 €+12,9%	6
2021 Q1	8 030,60 €	8 052,79 €	200 173,84 €−9,6%	7
Total 2021:	57 223,40 €	33 317,41 €	1,02 M €
2020 Q4	8 291,37 €	8 391,09 €	221 490,10 €+16,5%	7
2020 Q3	8 786,09 €	8 549,30 €	190 190,28 €+14,3%	7
2020 Q2	4 544,77 €	4 167,65 €	166 392,96 €−26,5%	7
2020 Q1	9 435 €	8 923 €	226 255 €+4,2%	7
Total 2020:	31 057,23 €	30 031,04 €	804 328,34 €
2019 Q4	10 948 €	7 699 €	217 162 €−4,4%	7
2019 Q3	9 017 €	7 820 €	227 117 €−18,5%	7
2019 Q2	10 347 €	8 705 €	278 596 €+29,2%	7
2019 Q1	14 753 €	11 456 €	215 609 €−28,9%	8
Total 2019:	45 065 €	35 680 €	938 484 €
2018 Q4	17 573 €	11 523 €	303 157 €−13,4%	10
2018 Q3	16 109 €	11 473 €	350 160 €−22,5%	10
2018 Q2	15 603 €	11 626 €	451 834 €−28,8%	9
2018 Q1	16 143 €	11 363 €	634 631 €−18,7%	10
Total 2018:	65 428 €	45 985 €	1,74 M €
2017 Q4	17 055 €	12 857 €	781 083 €+22,9%	10
2017 Q3	15 997 €	12 091 €	635 767 €+71,7%	10
2017 Q2	12 564 €	12 810 €	370 236 €−39,7%	10
2017 Q1	15 413 €	13 162 €	614 389 €−48,7%	11
Total 2017:	61 029 €	50 920 €	2,40 M €
2016 Q4	15 636 €	12 414 €	1,20 M €−3,9%	10
2016 Q3	23 463 €	12 920 €	1,25 M €+13,2%	10
2016 Q2	20 669 €	11 413 €	1,10 M €+5,1%	10
2016 Q1	52 335 €	10 854 €	1,05 M €+23,0%	10
Total 2016:	112 103 €	47 601 €	4,59 M €
2015 Q4	36 069 €	11 227 €	850 678 €−3,7%	9
2015 Q3	18 402 €	11 656 €	883 165 €−3,1%	9
2015 Q2	19 402 €	12 028 €	911 367 €−10,0%	9
2015 Q1	15 215 €	13 361 €	1,01 M €	9
Total 2015:	89 088 €	48 272 €	3,66 M €

Revenue by industry

	2023	2024	2025
Freight transport by road		725 517 €	741 317 €
Freight forwarding	1 081 150 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Marina Sayova	46505XXXXXX	11.05.1965 (61)	Board member	12.04.2006	-

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Shareholders

	Personal ID code
Marina Sayova	46505XXXXXX	11.05.1965 (61)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing MARK AUDIT	10460276	16.06.1998 (28)	Audit firm	16.06.2014	-
Ljubov Hopp	-	-	Audit firm	30.06.2010	-
OÜ Larssex International	10711899	23.11.2000 (25)	Founder	08.03.2006	-

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Ultimate beneficial owners

	Personal ID code
Marina Sayova	46505XXXXXX	11.05.1965 (61)	Direct holding	31.05.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 195 522 €
Monthly average: 65 174 €
Per employee: 16 294 €
Equity ratio: 2 549,84%

Labour taxes

Turnover ratio: 4,20%
Tax ratio: 43,83%
Monthly average: 2 738 €
Per employee: 685 €

State taxes

Monthly average: 6 247 €
Turnover ratio: 9,59%

Estimated salary

Gross salary: 1 360 €
Net salary: 1 176 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	354 218 €+10,3%	321 169 €−30,7%	463 327 €−3,5%	480 192 €+14,9%	417 983 €−0,4%	419 613 €−7,3%	452 653 €
Non-current assets	61 678 €−8,3%	67 229 €−7,6%	72 780 €−7,1%	78 331 €−6,6%	83 882 €+19,9%	69 972 €−6,9%	75 165 €
Total assets	415 896 €+7,1%	388 398 €−27,6%	536 107 €−4,0%	558 523 €+11,3%	501 865 €+2,5%	489 585 €−7,2%	527 818 €
Short-term liabilities	114 086 €+74,4%	65 423 €−3,1%	67 532 €−20,0%	84 435 €−9,5%	93 285 €+44,2%	64 677 €−33,0%	96 564 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	114 086 €+74,4%	65 423 €−3,1%	67 532 €−20,0%	84 435 €−9,5%	93 285 €+44,2%	64 677 €−33,0%	96 564 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	320 163 €+3,0%	310 763 €−8,7%	340 342 €−8,3%	371 267 €−6,0%	395 097 €−7,5%	427 051 €−1,2%	432 128 €
Net profit	-21 165 €−325%	9 400 €−92,5%	125 421 €+25,4%	100 009 €+837%	10 671 €+315%	-4 955 €−34,4%	-3 686 €
Equity	301 810 €−6,6%	322 975 €−31,1%	468 575 €−1,2%	474 088 €+16,0%	408 580 €−3,8%	424 908 €−1,5%	431 254 €
Turnover	741 317 €+2,2%	725 517 €−32,9%	1 081 150 €−14,1%	1 258 628 €+27,2%	989 779 €+36,3%	725 922 €−10,0%	806 298 €
Profit margin	-2,9%	1,3%	11,6%	7,9%	1,1%	-0,7%	-0,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	111 139 €	26 611 €
Liquidity
Current ratio	5,7	4,5
Quick ratio	5,7	4,5
Cash ratio	4,3	2,9
Efficiency
Days sales outstanding (dso)	37,8	56,1
Asset turnover	2,4	2,0
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	8,4%	1,5%
Net profit margin	7,9%	1,1%
Return on assets (roa)	18,9%	2,2%
Return on equity (roe)	21,1%	2,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10096593 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10096593 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10096593 / 8	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10096593 / M1	31.05.2017	Public service of order in Official Announcements – Amendment entry under CRA § 525 (2)	-	Entered into force31.05.2017
Ä 10096593 / 7	18.05.2017	Negative entry order – Amendment entry under CRA § 525 (2)	-	Entered into force01.07.2017

Real estate

No real estate found

Company has no real estate

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


dinaro.ee	Active	04.07.2010	13.01.2027

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.