Dainex Capital OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	05.12.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.04.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.02.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	22.05.2012 – 31.12.2012	29.07.2013	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports1 Declarations Court decisions8 Official announcements26 TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 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	3 696 €	3 878 €	-	1
2026 Q2	3 712 €	3 895 €	-	1
2026 Q1	4 631 €	4 471 €	-	1
Total 2026:	12 039 €	12 244 €	0 €
2025 Q4	3 981 €	4 345 €	-	1
2025 Q3	4 146 €	4 328 €	-	1
2025 Q2	4 279 €	4 278 €	-	1
2025 Q1	4 613 €	4 819 €	-	1
Total 2025:	17 019 €	17 770 €	0 €
2024 Q4	3 864 €	4 040 €	-	1
2024 Q3	-	-	-	1
Total 2024:	3 864 €	4 040 €	0 €
2023 Q3	8 578 €	0 €	7 166 €	-
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	8 578 €	0 €	7 166 €
2022 Q4	-	-	0 €−100%	-
2022 Q3	560 €	0 €	2 800 €	-
2022 Q2	-	-	0 €−100%	-
2022 Q1	162 €	0 €	1 200 €−90,4%	-
Total 2022:	722 €	0 €	4 000 €
2021 Q4	2 500 €	0 €	12 500 €+54,6%	-
2021 Q3	2 700 €	0 €	8 083,33 €	-
2021 Q2	-	-	0 €−100%	-
2021 Q1	-	-	250 €−93,2%	-
Total 2021:	5 200 €	0 €	20 833,33 €
2020 Q4	733,33 €	0 €	3 666,67 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	733,33 €	0 €	3 666,67 €
2019 Q4	0 €	0 €	0 €−100%	0
2019 Q3	0 €	0 €	12 121 €	0
2019 Q2	34 €	0 €	0 €	0
2019 Q1	2 429 €	2 539 €	0 €	1
Total 2019:	2 463 €	2 539 €	12 121 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	0
2018 Q2	34 €	0 €	0 €−100%	0
2018 Q1	0 €	0 €	12 250 €	0
Total 2018:	34 €	0 €	12 250 €
2017 Q4	0 €	0 €	0 €−100%	0
2017 Q3	3 934 €	0 €	19 669 €	0
2017 Q2	1 €	0 €	0 €−100%	0
2017 Q1	1 724 €	1 690 €	13 242 €	1
Total 2017:	5 659 €	1 690 €	32 911 €
2016 Q4	0 €	0 €	0 €−100%	2
2016 Q3	7 309 €	4 245 €	129 580 €−4,2%	2
2016 Q2	4 072 €	4 430 €	135 201 €−13,2%	2
2016 Q1	4 703 €	5 101 €	155 681 €−56,3%	2
Total 2016:	16 084 €	13 776 €	420 462 €
2015 Q4	4 521 €	4 913 €	356 636 €+5,0%	2
2015 Q3	4 304 €	4 681 €	339 800 €+93,0%	2
2015 Q2	2 228 €	2 426 €	176 069 €	2
Total 2015:	11 053 €	12 020 €	872 505 €

Revenue by industry

	2022	2023	2024
Other lending, excl. pawnshops	56 461 €	80 176 €	3 022 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Aleksandra Vyurtts	48503XXXXXX	24.03.1985 (41)	Board member	19.08.2025	-
Natalja Kiprushenkova	48309XXXXXX	02.09.1983 (43)	Board member	19.08.2025	-

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Shareholders

	Personal ID code
Mainex Holding OÜ	14078276	08.07.2016 (10)	Shareholder	25 000 EUR	100,00%	Sole ownership	08.07.2024	-

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Other persons

	Personal ID code
AB Kreditex AS	11626798	09.04.2009 (17)	Founder	18.05.2012	-

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Ultimate beneficial owners

	Personal ID code
Natalja Kiprushenkova	48309XXXXXX	02.09.1983 (43)	Indirect holding	10.07.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 104,92%
Monthly average: 1 293 €
Per employee: 1 293 €

State taxes

Monthly average: 1 232 €
Turnover ratio: -

Estimated salary

Gross salary: 2 397 €
Net salary: 1 956 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	2 939 364 €+4 755%	60 548 €+12,9%	53 611 €+75,6%	30 535 €−72,7%	111 756 €+17,3%	95 286 €
Non-current assets	2 437 023 €+384%	503 802 €+6,0%	475 324 €+6,1%	448 000 €+48,3%	302 000 €+2,4%	295 000 €
Total assets	5 376 387 €+853%	564 350 €+6,7%	528 935 €+10,5%	478 535 €+15,7%	413 756 €+6,0%	390 286 €
Short-term liabilities	8 165 €+10 787%	-	75 €−25,0%	100 €−33,3%	150 €−62,5%	400 €
Long-term liabilities	4 566 886 €	-	-	-	-	-
Total liabilities	4 575 051 €+6 099 968%	-	75 €−25,0%	100 €−33,3%	150 €−62,5%	400 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	536 850 €+13,6%	472 781 €+4,8%	450 935 €+16,8%	386 106 €+6,5%	362 386 €+9,3%	331 584 €
Net profit	236 986 €+270%	64 069 €+27,1%	50 425 €−22,2%	64 829 €+173%	23 720 €−23,0%	30 802 €
Equity	801 336 €+42,0%	564 350 €+6,7%	528 860 €+10,5%	478 435 €+15,7%	413 606 €+6,1%	389 886 €
Turnover	-	80 176 €+42,0%	56 461 €+16,0%	48 653 €+12,7%	43 165 €−32,1%	63 586 €
Profit margin	-	79,9%	89,3%	133,2%	55,0%	48,4%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	305,4	745,0
Quick ratio	247,0	604,2
Cash ratio	171,5	367,3
Efficiency
Days sales outstanding (dso)	2 813,3	2 524,1
Asset turnover	0,1	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	133,2%	55,0%
Net profit margin	133,2%	55,0%
Return on assets (roa)	14,5%	5,9%
Return on equity (roe)	13,6%	5,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10169704 / 14	19.08.2025	Entry – Amendment entry	-	Entered into force19.08.2025
Ä 10169704 / 13	22.07.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force22.07.2024
Ä 10169704 / 12	17.07.2024	Entry – Amendment entry	-	Entered into force17.07.2024
Ä 10169704 / 11	09.07.2024	Entry – Amendment entry	-	Entered into force09.07.2024
Ä 10169704 / 10	08.07.2024	Entry – Amendment entry	-	Entered into force08.07.2024

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


2-19-1906/52	-	Court ruling	Law of obligations	Villem Lapimaa, Meeli Kaur, Gea Lepik	ECLI:EE:TLRK:2022:2.19.1906.18877	25.10.2022	Open
2-15-15541/148	Apellatsioonmenetlus	Court judgment	Property law	Margo Klaar, Imbi Sidok-Toomsalu, Mati Maksing	ECLI:EE:TLRK:2021:2.15.15541.6266	24.03.2021	Open
2-19-1906/43	Määruskaebusmenetlus	Court ruling	Law of obligations	Indrek Soots, Ulvi Loonurm, Krista Kirspuu	ECLI:EE:TLRK:2021:2.19.1906.1855	09.02.2021	Open
2-19-1906/38	Kohtu I astme menetlus	Court rulingOrder to leave the matter unexamined	Law of obligations	Piret Rõuk	ECLI:EE:HMK:2020:2.19.1906.27443	11.11.2020	Open
2-17-10500/73	Apellatsioonmenetlus	Court rulingCompromise ruling	Law of obligations	Indrek Soots, Imbi Sidok-Toomsalu, Krista Kirspuu	ECLI:EE:TLRK:2019:2.17.10500.16575	27.09.2019	Open

Official announcements


Notice of auction of immovable property in enforcement proceedings	20.10.2026	PDF
Notice of auction of immovable property in enforcement proceedings	11.09.2026	PDF
Notice of auction of immovable property in enforcement proceedings	25.06.2026	PDF
Notice of auction of immovable property in enforcement proceedings	30.04.2026	PDF
Notice of auction of immovable property in bankruptcy proceedings	20.04.2026	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

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.