Osaühing Dial Invest

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	06.05.2011	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 129 €	3 803 €	39 278 €−3,8%	1
2026 Q2	13 776 €	3 803 €	40 815 €+2,4%	-
2026 Q1	13 686 €	3 803 €	39 860 €−4,9%	-
Total 2026:	40 591 €	11 409 €	119 953 €
2025 Q4	13 568 €	3 803 €	41 931 €+2,4%	-
2025 Q3	13 419 €	3 803 €	40 950 €−0,5%	-
2025 Q2	13 069 €	3 803 €	41 150 €−4,6%	-
2025 Q1	13 461 €	3 651 €	43 140 €+22,4%	-
Total 2025:	53 517 €	15 060 €	167 171 €
2024 Q4	8 849 €	3 510 €	35 250 €	-
2024 Q3	10 792 €	3 180 €	35 250 €	-
2024 Q2	10 666 €	3 180 €	35 250 €−7,8%	-
2024 Q1	12 723 €	5 087 €	38 230 €+2,6%	-
Total 2024:	43 030 €	14 957 €	143 980 €
2023 Q4	11 255 €	3 975 €	37 250 €+5,7%	1
2023 Q3	10 783 €	3 975 €	35 250 €−5,4%	1
2023 Q2	11 754 €	4 573 €	37 250 €−9,5%	1
2023 Q1	13 347 €	5 337 €	41 150 €−22,3%	1
Total 2023:	47 139 €	17 860 €	150 900 €
2022 Q4	14 910 €	4 511 €	52 950 €+20,1%	2
2022 Q3	10 544 €	1 924 €	44 100 €+197%	1
2022 Q2	3 040 €	234 €	14 850 €+65,0%	1
2022 Q1	1 903 €	155 €	9 000 €	1
Total 2022:	30 397 €	6 824 €	120 900 €
2021 Q4	1 827,29 €	115,08 €	9 000 €	1
2021 Q3	1 765,25 €	115,08 €	9 000 €	1
2021 Q2	1 201,14 €	115,08 €	9 000 €−2,7%	1
2021 Q1	1 423,93 €	144,12 €	9 250 €+147%	1
Total 2021:	6 217,61 €	489,36 €	36 250 €
2020 Q4	322,43 €	158,64 €	3 750 €	1
2020 Q3	221,57 €	158,64 €	3 750 €	1
2020 Q2	305,54 €	158,64 €	3 750 €+24,2%	1
2020 Q1	236 €	122 €	3 020 €+15,7%	1
Total 2020:	1 085,54 €	597,92 €	14 270 €
2019 Q4	119 €	123 €	2 610 €+13,0%	1
2019 Q3	52 €	123 €	2 310 €+14,9%	1
2019 Q2	202 €	123 €	2 010 €	1
2019 Q1	113 €	95 €	2 010 €	1
Total 2019:	486 €	464 €	8 940 €
2018 Q4	332 €	96 €	2 010 €	1
2018 Q3	392 €	96 €	2 010 €	1
2018 Q2	515 €	96 €	2 010 €	1
2018 Q1	443 €	145 €	2 010 €−55,3%	1
Total 2018:	1 682 €	433 €	8 040 €
2017 Q4	1 138 €	277 €	4 500 €−25,0%	1
2017 Q3	1 270 €	277 €	6 000 €	1
2017 Q2	1 317 €	277 €	6 000 €	1
2017 Q1	1 513 €	330 €	6 000 €+4,6%	1
Total 2017:	5 238 €	1 161 €	22 500 €
2016 Q4	1 356 €	169 €	5 734 €−33,3%	1
2016 Q3	1 346 €	253 €	8 602 €	1
2016 Q2	1 348 €	253 €	8 602 €−5,5%	1
2016 Q1	4 497 €	268 €	9 102 €	1
Total 2016:	8 547 €	943 €	32 040 €
2015 Q4	1 233 €	0 €	0 €	1
2015 Q3	1 166 €	0 €	0 €	1
2015 Q2	962 €	0 €	0 €	1
2015 Q1	3 698 €	0 €	0 €	1
Total 2015:	7 059 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		141 000 €	167 310 €
Renting and operating of own or leased real estate	9 600 €	9 600 €	9 600 €
Business consultancy and other management advice	147 000 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Roman Feldman	35308XXXXXX	29.08.1953 (73)	Board member	13.11.2009	-

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Shareholders

	Personal ID code
Roman Feldman	35308XXXXXX	29.08.1953 (73)	Shareholder	547 114 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Stella Zdobnõh	46111XXXXXX	20.11.1961 (64)	Audit firm	11.08.2026	-
Roman Feldman	35308XXXXXX	29.08.1953 (73)	Founder	13.11.2009	-

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Ultimate beneficial owners

	Personal ID code
Roman Feldman	35308XXXXXX	29.08.1953 (73)	Direct holding	18.10.2018	-

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Holdings in companies


Aktsiaselts EESTI ENERGOMONTAAŽ	19.12.1996	Shareholder	42 028,80 EUR	35,50%	Sole ownership	16.06.2025	-

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2026 Q3

Turnover

Amount: 39 278 €
Monthly average: 13 093 €
Per employee: 13 093 €
Equity ratio: 2,39%

Labour taxes

Turnover ratio: 9,68%
Tax ratio: 28,97%
Monthly average: 1 268 €
Per employee: 2 535 €

State taxes

Monthly average: 4 376 €
Turnover ratio: 33,43%

Estimated salary

Gross salary: 4 517 €
Net salary: 3 551 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 893 033 €+59,3%	2 443 617 €+24,8%	1 958 570 €+4,1%	1 881 928 €−2,8%	1 936 415 €+4,5%	1 853 004 €−0,1%	1 855 497 €
Non-current assets	2 780 883 €+401%	554 735 €+25,9%	440 505 €−14,9%	517 831 €+11,7%	463 469 €−15,0%	545 040 €+0,4%	543 053 €
Total assets	6 673 916 €+123%	2 998 352 €+25,0%	2 399 075 €	2 399 759 €	2 399 884 €+0,1%	2 398 044 €	2 398 550 €
Short-term liabilities	7 903 €−39,5%	13 069 €+37,4%	9 514 €−17,0%	11 458 €+342%	2 594 €+21,9%	2 128 €−65,7%	6 196 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	7 903 €−39,5%	13 069 €+37,4%	9 514 €−17,0%	11 458 €+342%	2 594 €+21,9%	2 128 €−65,7%	6 196 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 015 853 €+533%	792 735 €+11,7%	709 904 €−11,3%	800 464 €+0,2%	799 090 €+0,4%	795 528 €+7,2%	741 857 €
Net profit	53 334 €−91,0%	595 722 €+619%	82 831 €+1 021%	-8 989 €−754%	1 374 €−61,4%	3 562 €−93,4%	53 671 €
Equity	6 666 013 €+123%	2 985 283 €+24,9%	2 389 561 €+0,1%	2 388 301 €−0,4%	2 397 290 €+0,1%	2 395 916 €+0,1%	2 392 354 €
Turnover	176 910 €+17,5%	150 600 €−3,8%	156 600 €+7,9%	145 150 €+250%	41 500 €+92,7%	21 540 €+53,4%	14 040 €
Profit margin	30,1%	395,6%	52,9%	-6,2%	3,3%	16,5%	382,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	90 740 €	-32 012 €
Liquidity
Current ratio	164,2	746,5
Quick ratio	164,2	746,5
Cash ratio	74,5	181,4
Efficiency
Days sales outstanding (dso)	529,5	349,1
Asset turnover	0,1	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	58,8%	-101,3%
Net profit margin	-6,2%	3,3%
Return on assets (roa)	-0,4%	0,1%
Return on equity (roe)	-0,4%	0,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40024778 / 6	28.01.2025	Entry – Amendment entry	-	Entered into force28.01.2025
Ä 40024778 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40024778 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40024778 / 3	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40024778 / 2	22.08.2011	Entry – Amendment entry	-	Entered into force22.08.2011

Real estate

		Purpose
Raja tn 99, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond	1040 m²	Residential land 100%
Raja tn 99a, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond	189 m²	Residential land 100%
Tartu mnt 50a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: P7	3190 m²	Residential land 90%, Commercial land 10%
Tartu mnt 50a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: P8	3190 m²	Residential land 90%, Commercial land 10%
Tartu mnt 50a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PP30	3190 m²	Residential land 90%, Commercial land 10%

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

No domains found

Company has no valid .ee domains

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.