Dinero OÜ

Legal form:
Private limited company
Registry code:
11662359
VAT no.:
EE101298025
Fiscal-year period:
01.01 - 31.12
Established:
28.05.2009 (17 y)
Former business names:
Deniro OÜ
Capital:
2 556 EUR
Address:
Hüatsindi tee 1-43, Viimsi alevik, Viimsi vald, Harju maakond, 74001
Status:
Registered

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Industries

Industry TOPNo. 2228 of 4882 companies
  • 2228.Dinero OÜ56.8k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10129802514.08.2020-
EE10129802529.05.200904.09.2017

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202417.03.2026ValidPDF
202301.01.2023 – 31.12.202309.03.2026ValidPDF

Unsubmitted declarations

VAT return20.10.20262 d overdue
VAT return21.09.202631 d overdue
VAT return21.08.202662 d overdue

Delayed declarations

VAT return20.03.202608.04.202619 d overdue
VAT return20.02.202608.04.202647 d overdue
VAT return20.01.202608.04.202678 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q23 186 €0 €7 111 €−2,8%-
2026 Q1331 €0 €7 314 €−82,7%-
Total 2026:3 517 €0 €14 425 €
2025 Q4--42 331 €+7,0%-
2025 Q3--39 578 €+352%-
2025 Q2--8 747 €−73,2%-
2025 Q1--32 594 €+348%-

Revenue by industry

202220232024
Business and other management consultancy15 054 €19 391 €45 837 €
Renting and operating of own or leased real estate7 756 €7 231 €4 339 €

Tax debts

TypeAmountDeferredDisputed
Interest4 643 €0 €0 €
Social tax1 019,56 €0 €0 €
Value-added tax23 287,03 €0 €0 €
Income tax in special cases22 974,74 €0 €0 €
Mandatory funded pension contributions185,37 €0 €0 €
Withheld income tax91,90 €0 €0 €
Total52 201,60 €0 €0 €

Representatives

Personal ID code
Marko Laving37712XXXXXX18.12.1977 (48)Board member28.05.2009-

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Holdings in companies

European Labour Agency OÜ25.10.2017Shareholder2 500 EUR100,00%Sole ownership01.09.2023-
Porcus in marsupio OÜ11.05.2023Shareholder0,01 EUR100,00%Sole ownership02.09.2023-
Paldiski Offshore Constructions OÜ04.11.2021Shareholder6 750 EUR84,38%Sole ownership01.09.2023-

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2026 Q2

Turnover

Amount
7 111 €
Monthly average
2 370 €
Per employee
-
Equity ratio
92,74%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
1 062 €
Turnover ratio
44,80%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20242023202220212020
Current assets25 928 €+8,3%23 948 €+7,6%22 257 €+102%11 007 €−82,6%63 249 €+45,3%
Non-current assets89 327 €−26,0%120 773 €−4,0%125 808 €+93,6%65 000 €+2 500%2 500 €
Total assets115 255 €−20,4%144 721 €−2,3%148 065 €+94,8%76 007 €+15,6%65 749 €+42,9%
Short-term liabilities75 946 €+40,0%54 253 €+2 233%2 325 €−89,9%23 077 €+7,9%21 383 €−39,1%
Long-term liabilities49 685 €−44,8%89 976 €−17,0%108 352 €+821%11 767 €-
Total liabilities125 631 €−12,9%144 229 €+30,3%110 677 €+218%34 844 €+63,0%21 383 €−39,1%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA--
Liquidity
Current ratio0,53,0
Quick ratio0,53,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10129869 / 1620.07.2026Entry – Amendment entry-Entered into force20.07.2026
Ä 10129869 / M808.02.2026Fine-warning order – annual report not filed23.03.2026Deficiencies remedied18.03.2026
Ä 10129869 / 1525.09.2025Entry – Amendment entry-Entered into force25.09.2025
Ä 10129869 / M707.08.2024Reporting-fine order08.09.2024Entered into force09.09.2024
Ä 10129869 / M615.06.2024Fine-warning order – annual report not filed15.07.2024Entered into force15.06.2024
1 – 5 / 24 rows

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

2-22-119153/5Kohtu I astme menetlusCourt judgmentDefault judgmentOtherLiili LauriECLI:EE:HMK:2022:2.22.119153.2109505.10.2022Open
1 – 1 / 1 rows

Official announcements

Notice of delivery of a Tax-and-Customs-Board document13.08.2025PDF
1 – 1 / 1 rows

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

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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.

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