Dias OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14511922
VAT no.VAT no.:: EE102081574
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.06.2018 (8 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Riia tn 130b/3, Tartu linn, Tartu linn, Tartu maakond, 50411
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56292322
PhonePhone:: +372 58145715
EmailEmail:: dias@dias.ee

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road

VAT liability

VAT no.	Start	End
EE102081574	04.07.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.01.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	21.06.2018 – 31.12.2018	06.05.2019	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations9 Public transactions28 Grants1 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	368 €	19 403 €+148%	1
2026 Q1	1 277 €	0 €	7 828 €−30,8%	1
Total 2026:	1 277 €	368 €	27 231 €
2025 Q4	4 250 €	2 264 €	11 304 €−31,0%	-
2025 Q3	2 439 €	1 665 €	16 386 €+0,5%	2
2025 Q2	5 864 €	1 595 €	16 308 €−12,9%	2
2025 Q1	3 468 €	1 716 €	18 714 €+11,6%	2
Total 2025:	16 021 €	7 240 €	62 712 €
2024 Q4	3 961 €	1 784 €	16 766 €+1,2%	2
2024 Q3	4 660 €	1 870 €	16 562 €−13,8%	2
2024 Q2	4 403 €	1 676 €	19 204 €−9,4%	2
2024 Q1	5 079 €	1 996 €	21 200 €−8,4%	2
Total 2024:	18 103 €	7 326 €	73 732 €
2023 Q4	4 620 €	2 466 €	23 136 €−36,3%	3
2023 Q3	9 547 €	5 486 €	36 326 €−15,6%	3
2023 Q2	8 851 €	4 731 €	43 052 €+5,1%	4
2023 Q1	8 453 €	3 988 €	40 950 €−1,6%	4
Total 2023:	31 471 €	16 671 €	143 464 €
2022 Q4	7 580 €	4 517 €	41 634 €−6,5%	5
2022 Q3	10 475 €	5 704 €	44 544 €−4,3%	3
2022 Q2	10 461 €	5 631 €	46 561 €+51,6%	4
2022 Q1	6 298 €	4 076 €	30 712 €+31,4%	3
Total 2022:	34 814 €	19 928 €	163 451 €
2021 Q4	5 998 €	4 092,47 €	23 379 €+1,0%	4
2021 Q3	4 993,02 €	3 812,86 €	23 153,22 €+22,6%	4
2021 Q2	1 961,08 €	2 514,97 €	18 881,98 €+75,1%	4
2021 Q1	2 700,92 €	1 921,47 €	10 786 €−9,7%	2
Total 2021:	15 653,02 €	12 341,77 €	76 200,20 €
2020 Q4	2 931,32 €	1 924,95 €	11 948 €+13,9%	2
2020 Q3	1 934,59 €	698,05 €	10 491,25 €+74,7%	2
2020 Q2	1 610,12 €	905,93 €	6 006 €+365%	-
2020 Q1	21 €	0 €	1 292 €+72,3%	1
Total 2020:	6 497,03 €	3 528,93 €	29 737,25 €
2019 Q4	146 €	0 €	750 €	0
2019 Q3	0 €	0 €	0 €−100%	0
2019 Q2	67 €	0 €	585 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	213 €	0 €	1 335 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Freight transport by road	135 678 €	74 172 €	56 647 €

Tax debts

No tax debt found

No tax debt as of 13.07.2026

Representatives

	Personal ID code
Rico Siim	50108XXXXXX	02.08.2001 (25)	Board member	13.06.2023	-
Urmo Kalais	37104XXXXXX	26.04.1971 (55)	Board member	05.11.2018	-

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Shareholders

	Personal ID code
Rico Siim	50108XXXXXX	02.08.2001 (25)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Lily Siim	-	-	Founder	21.06.2018	-

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Ultimate beneficial owners

	Personal ID code
Rico Siim	50108XXXXXX	02.08.2001 (25)	Member of higher governing body (board or supervisory board)	02.06.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 19 403 €
Monthly average: 6 468 €
Per employee: 6 468 €
Equity ratio: 258,71%

Labour taxes

Turnover ratio: 1,90%
Tax ratio: -
Monthly average: 123 €
Per employee: 123 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 401 €
Net salary: 386 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	68 578 €+15,7%	59 287 €+27,4%	46 538 €−5,3%	49 147 €+24,3%	39 532 €+87,1%	21 132 €+132%	9 100 €
Non-current assets	11 052 €+148%	4 448 €−30,2%	6 374 €−44,0%	11 388 €−8,5%	12 444 €	-	-
Total assets	79 630 €+24,9%	63 735 €+20,5%	52 912 €−12,6%	60 535 €+16,5%	51 976 €+146%	21 132 €+132%	9 100 €
Short-term liabilities	7 317 €−46,6%	13 714 €−8,6%	14 999 €−35,0%	23 089 €+5,1%	21 964 €+235%	6 554 €+37,7%	4 758 €
Long-term liabilities	19 596 €+125%	8 705 €−47,9%	16 706 €−47,3%	31 727 €+15,3%	27 506 €+128%	12 061 €+64,9%	7 314 €
Total liabilities	26 913 €+20,0%	22 419 €−29,3%	31 705 €−42,2%	54 816 €+10,8%	49 470 €+166%	18 615 €+54,2%	12 072 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	41 316 €+94,8%	21 207 €+559%	3 219 €+131%	-10 294 €−394%	-2 083 €+61,9%	-5 472 €−2 780%	-190 €
Net profit	11 401 €−43,3%	20 109 €+11,8%	17 988 €+33,1%	13 513 €+265%	-8 211 €−342%	3 389 €+164%	-5 282 €
Equity	52 717 €+27,6%	41 316 €+94,8%	21 207 €+271%	5 719 €+128%	2 506 €−0,4%	2 517 €+185%	-2 972 €
Turnover	56 647 €−23,6%	74 172 €−45,3%	135 678 €−20,2%	170 096 €+113%	79 849 €+139%	33 381 €+2 400%	1 335 €
Profit margin	20,1%	27,1%	13,3%	7,9%	-10,3%	10,2%	-395,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	22 316 €	-4 439 €
Liquidity
Current ratio	2,1	1,8
Quick ratio	2,1	1,8
Cash ratio	1,4	1,4
Efficiency
Days sales outstanding (dso)	28,1	36,7
Asset turnover	3,0	2,2
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	12,5%	-6,3%
Net profit margin	7,9%	-10,3%
Return on assets (roa)	24,0%	-22,5%
Return on equity (roe)	236,3%	-327,7%

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Licences & notices


License	RVSK084825	Transport	Valid	15.06.2026	12.10.2030
License	RVTL006140	Transport	Valid	13.10.2020	12.10.2030

Regulations


Ä 50096704 / 7	16.02.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force16.02.2026
Ä 50096704 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50096704 / 5	13.06.2023	Entry – Amendment entry	-	Entered into force13.06.2023
Ä 50096704 / M2	01.07.2020	Warning for compulsory dissolution – insufficient net assets	02.01.2021	Deficiencies remedied18.02.2021
Ä 50096704 / 4	20.11.2018	Entry – Amendment entry	-	Entered into force20.11.2018

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


13.11.2023	Eesti Töötukassa	387,50 €Received	OTHER GRANTSSocial protection of the unemployed
06.10.2023	Eesti Töötukassa	387,50 €Received	OTHER GRANTSSocial protection of the unemployed
06.09.2023	Eesti Töötukassa	387,50 €Received	OTHER GRANTSSocial protection of the unemployed
09.08.2023	Eesti Töötukassa	386,90 €Received	OTHER GRANTSSocial protection of the unemployed
10.07.2023	Eesti Töötukassa	387,50 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Turbiinmootori baasil efektiivse ja ülikerge generaatorseadme arendamise uuring2014-2020.4.04.20-1447	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	21.09.2020 – 31.03.20212014-2020	7 000 €support 80,0%	7 000 €	Completed

State aid


18.10.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	4 226,63 €	15463/2301216
06.10.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	5 600 €	15475/2000830
19.06.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	3 880,31 €	14347/2105509
16.06.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	5 043,21 €	14347/2105506

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.