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DIONS OÜ

Legal form:

Private limited company

Registry code:

12959009

VAT no.:

EE102213575

Fiscal-year period:

01.11 - 31.10

Established:

07.12.2015 (10)

Capital:

2 500 EUR

Address:

Koidu tee 2, Koidu küla, Saue vald, Harju maakond, 76418

Status:

Registered

Contacts

Email:

diana.soare288@gmail.com

Phone:

+372 58117007

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35123 - Electricity production from solar energy
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71129 - Other engineering activities

VAT liability

	Start	End
EE102213575	09.12.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.11.2024 - 31.10.2025	26.04.2026	Valid
2024	01.11.2023 - 31.10.2024	04.05.2025	Valid
2023	01.11.2022 - 31.10.2023	25.05.2024	Valid
2022	01.11.2021 - 31.10.2022	30.06.2023	Valid
2021	01.11.2020 - 31.10.2021	18.06.2022	Valid
2020	01.11.2019 - 31.10.2020	20.06.2021	Valid
2019	01.11.2018 - 31.10.2019	25.05.2020	Valid
2018	01.11.2017 - 31.10.2018	01.06.2019	Valid
2017	01.11.2016 - 31.10.2017	05.05.2018	Valid
2016	07.12.2015 - 31.10.2016	09.05.2018	Valid
2016	01.01.2016 - 31.12.2016	29.04.2018	Expired
2016	07.12.2015 - 31.10.2016	07.05.2018	Expired
2016	07.12.2015 - 31.10.2016	05.05.2018	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 572 €	5 929 €	0 €	4
Kokku 2026:	5 572 €	5 929 €	0 €
2025 Q4	7 079 €	7 651 €	0 €100.0%	4
2025 Q3	7 079 €	7 651 €	89 €28.2%	4
2025 Q2	6 564 €	7 136 €	124 €	4
2025 Q1	6 296 €	6 665 €	0 €100.0%	4
Kokku 2025:	27 018 €	29 103 €	213 €76.1%
2024 Q4	4 996 €	5 306 €	668 €	4
2024 Q3	4 354 €	4 644 €	0 €100.0%	3
2024 Q2	4 176 €	4 385 €	223 €	3
2024 Q1	3 859 €	4 113 €	0 €100.0%	3
Kokku 2024:	17 385 €	18 448 €	891 €25.0%
2023 Q4	3 388 €	3 624 €	426 €48.3%	2
2023 Q3	3 388 €	3 624 €	287 €	2
2023 Q2	4 576 €	4 898 €	0 €	2
2023 Q1	4 350 €	4 584 €	0 €100.0%	3
Kokku 2023:	15 701 €	16 730 €	713 €70.7%
2022 Q4	2 767 €	2 958 €	1 414 €42.6%	3
2022 Q3	3 236 €	3 472 €	991 €3 394.5%	2
2022 Q2	3 665 €	3 952 €	28 €	3
2022 Q1	5 868 €	6 126 €	0 €100.0%	3
Kokku 2022:	15 537 €	16 507 €	2 434 €167.2%
2021 Q4	6 805 €	7 242 €	291 €49.7%	4
2021 Q3	1 444 €	1 541 €	578 €1 270.4%	3
2021 Q2	132 €	136 €	42 €	1
2021 Q1	58 €	0 €	0 €100.0%	-
Kokku 2021:	8 439 €	8 918 €	911 €115.9%
2020 Q4	0 €	0 €	-2 819 €223.0%	-
2020 Q3	0 €	0 €	-873 €14.8%	-
2020 Q2	0 €	0 €	-760 €40.1%	-
2020 Q1	58 €	0 €	-1 270 €	0
Kokku 2020:	58 €	0 €	-5 722 €
2019 Q4	0 €	0 €	0 €	0
2019 Q2	58 €	0 €	0 €	0
Kokku 2019:	58 €	0 €	0 €
2018 Q2	58 €	0 €	0 €	0
Kokku 2018:	58 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other engineering activities	490 868 €	367 298 €	129 207 €
Renting and operating of own or leased real estate			24 000 €
Electricity production from solar energy		933 €	1 636 €
Other electricity generation (incl. from biomass)	1 494 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Diana Soare	47008XXXXXX	19.08.1970 (55)	Board member	07.12.2015	-
Ion Soare	36505XXXXXX	16.05.1965 (61)	Board member	07.12.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Diana Soare	47008XXXXXX	19.08.1970 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	20.02.2024	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ion Soare	36505XXXXXX	16.05.1965 (61)	Founder	04.12.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andriana Soare	60802XXXXXX	05.02.2008 (18)	Direct holding	14.02.2024	-
Diana Soare	47008XXXXXX	19.08.1970 (55)	Direct holding	24.09.2018	-
Ion Soare	36505XXXXXX	16.05.1965 (61)	Direct holding	24.09.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,41%

Monthly average

1 976 €

Per employee

494 €

State taxes

Monthly average

1 857 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 074 €

Net salary

943 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	164 360 €25.5%	220 491 €35.9%	344 193 €26.9%	271 176 €332.4%	62 717 €286.5%	16 226 €17.9%	19 772 €
Non-current assets	253 151 €4.0%	263 736 €7.4%	284 669 €4.1%	296 799 €0.7%	294 800 €4.3%	308 200 €4.2%	321 600 €
Total assets	417 511 €13.8%	484 227 €23.0%	628 862 €10.7%	567 975 €58.9%	357 517 €10.2%	324 426 €5.0%	341 372 €
Short-term liabilities	61 194 €10.1%	68 055 €89.0%	618 785 €22.3%	506 000 €50.6%	336 000 €0.3%	335 000 €17.5%	285 000 €
Long-term liabilities	354 483 €13.0%	407 483 €601.3%	-	58 100 €18.3%	49 100 €4 810.0%	1 000 €98.0%	50 000 €
Total liabilities	415 677 €12.6%	475 538 €23.1%	618 785 €9.7%	564 100 €46.5%	385 100 €14.6%	336 000 €0.3%	335 000 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 939 €44.4%	7 577 €451.1%	1 375 €102.0%	-68 578 €143.2%	-28 200 €1 079.2%	2 880 €90.5%	30 237 €
Net profit	-11 605 €736.1%	-1 388 €122.4%	6 202 €91.1%	69 953 €3 815.0%	-1 883 €88.9%	-16 954 €35.7%	-26 365 €
Equity	1 834 €78.9%	8 689 €13.8%	10 077 €160.1%	3 875 €114.0%	-27 583 €138.3%	-11 574 €281.6%	6 372 €
Turnover	154 844 €57.9%	368 231 €25.2%	492 362 €9.1%	451 163 €567.9%	67 546 €824.0%	-	7 310 €
Profit margin	-7.49%1 888.3%	-0.38%129.9%	1.26%91.9%	15.51%656.2%	-2.79%99.2%	0.00%	-360.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	II IYN	OW RRD	XJ ZYR	11 515	-3 555
Liquidity
Current ratio	H.W	C.C	U.S	0.2	0.0
Quick ratio	Y.S	D.Q	U.W	0.2	0.0
Cash ratio	O.U	I.P	P.E	0.2	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	L.E	K.Q	Z.I	0.2	-
Structure
Debt ratio	Y.H	Q.M	U.S	1.1	1.0
Profitability
Operating margin	-J.F%	A.T%	BV.W%	-2.8%	-
Net profit margin	-U.L%	Z.N%	OW.D%	-2.8%	-
Return on assets (roa)	-G.W%	E.F%	WZ.I%	-0.6%	-5.1%
Return on equity (roe)	-MM.T%	KB.A%	P FIB.Y%	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50020143 / M7	06.05.2024	Fine-warning order – annual report not filed	05.06.2024	Deficiencies remedied (26.05.2024)
Ä 50020143 / 9	20.02.2024	Entry - Amendment entry		Entered into force (20.02.2024)
Ä 50020143 / 8	12.02.2024	Negative entry order – deficiencies not remedied - Change of shareholders		Entered into force (28.02.2024)
Ä 50020143 / M6	08.01.2024	Order to remedy deficiencies - Change of shareholders	07.02.2024	Entered into force (24.01.2024)
Ä 50020143 / 7	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Koidu tee 2, Koidu küla, Saue vald, Harju maakond	1755 m²	Residential land 100%

DIONS OÜ

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