General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

1.9K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Dias OÜ

Legal form:

Private limited company

Registry code:

14511922

VAT no.:

EE102081574

Fiscal-year period:

01.01 - 31.12

Established:

21.06.2018 (7)

Capital:

2 500 EUR

Address:

Riia tn 130b/3, Tartu linn, Tartu linn, Tartu maakond, 50411

Status:

Registered

Contacts

Email:

dias@dias.ee

Phone:

+372 56292322

Phone:

+372 58145715

Industries

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

VAT liability

	Start	End
EE102081574	04.07.2018

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

1.9K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 277 €	0 €	7 828 €30.8%	1
Kokku 2026:	1 277 €	0 €	7 828 €
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
Kokku 2025:	16 021 €	7 240 €	62 712 €14.9%
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
Kokku 2024:	18 103 €	7 326 €	73 732 €48.6%
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
Kokku 2023:	31 471 €	16 672 €	143 464 €12.2%
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
Kokku 2022:	34 814 €	19 928 €	163 452 €114.5%
2021 Q4	5 998 €	4 092 €	23 379 €1.0%	4
2021 Q3	4 993 €	3 813 €	23 153 €22.6%	4
2021 Q2	1 961 €	2 515 €	18 882 €75.1%	4
2021 Q1	2 701 €	1 921 €	10 786 €9.7%	2
Kokku 2021:	15 653 €	12 342 €	76 200 €156.2%
2020 Q4	2 931 €	1 925 €	11 948 €13.9%	2
2020 Q3	1 935 €	698 €	10 491 €74.7%	2
2020 Q2	1 610 €	906 €	6 006 €364.9%	-
2020 Q1	21 €	0 €	1 292 €72.3%	1
Kokku 2020:	6 497 €	3 529 €	29 737 €2 127.5%
2019 Q4	146 €	0 €	750 €	0
2019 Q3	0 €	0 €	0 €100.0%	0
2019 Q2	67 €	0 €	585 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	213 €	0 €	1 335 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

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

Tax debts

	Amount	Deferred	Disputed
Value-added tax	1 877,36 €	1 877,36 €	0,00 €
Total	1 877,36 €	1 877,36 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rico Siim	50108XXXXXX	02.08.2001 (24)	Board member	13.06.2023	-
Urmo Kalais	37104XXXXXX	26.04.1971 (55)	Board member	05.11.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rico Siim	50108XXXXXX	02.08.2001 (24)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Lily Siim	-	-	Founder	21.06.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rico Siim	50108XXXXXX	02.08.2001 (24)	Member of higher governing body (board or supervisory board)	02.06.2025	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 828 €

Monthly average

2 609 €

Per employee

2 609 €

Equity ratio

104,37%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

426 €

Turnover ratio

16,31%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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 €132.2%	9 100 €
Non-current assets	11 052 €148.5%	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 €146.0%	21 132 €132.2%	9 100 €
Short-term liabilities	7 317 €46.6%	13 714 €8.6%	14 999 €35.0%	23 089 €5.1%	21 964 €235.1%	6 554 €37.7%	4 758 €
Long-term liabilities	19 596 €125.1%	8 705 €47.9%	16 706 €47.3%	31 727 €15.3%	27 506 €128.1%	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 €165.8%	18 615 €54.2%	12 072 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	38 816 €107.5%	18 707 €2 501.8%	719 €107.0%	-10 294 €225.3%	8 217 €343.7%	-3 372 €1 674.7%	-190 €
Net profit	11 401 €43.3%	20 109 €11.8%	17 988 €33.1%	13 513 €264.6%	-8 211 €342.3%	3 389 €164.2%	-5 282 €
Equity	52 717 €27.6%	41 316 €94.8%	21 207 €270.8%	5 719 €128.2%	2 506 €0.4%	2 517 €184.7%	-2 972 €
Turnover	56 647 €23.6%	74 172 €45.3%	135 678 €20.2%	170 096 €113.0%	79 849 €139.2%	33 381 €2 400.4%	1 335 €
Profit margin	20.13%25.8%	27.11%104.5%	13.26%66.9%	7.94%177.3%	-10.28%201.3%	10.15%102.6%	-395.66%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YZ USB	VA GXV	YH MET	-4 439	-
Liquidity
Current ratio	L.S	D.Z	A.Z	1.8	3.2
Quick ratio	J.S	L.H	Z.X	1.8	3.2
Cash ratio	K.V	C.N	Z.D	1.4	2.2
Efficiency
Days sales outstanding (dso)	OY.W	BN.X	DQ.P	36.7	87.3
Asset turnover	B.X	M.K	V.K	2.2	2.2
Structure
Debt ratio	Y.R	E.T	P.L	1.0	0.9
Profitability
Operating margin	US.T%	GH.C%	CN.A%	-6.3%	20.3%
Net profit margin	JC.I%	IZ.F%	L.U%	-10.3%	10.2%
Return on assets (roa)	YT.S%	DX.C%	IJ.L%	-22.5%	22.4%
Return on equity (roe)	YS.Q%	FH.G%	UOW.D%	-327.7%	134.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVTL006140	Transport > Freight transport	Valid	13.10.2020	12.10.2030

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50096704 / 7	16.02.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (16.02.2026)
Ä 50096704 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50096704 / 5	13.06.2023	Entry - Amendment entry		Entered into force (13.06.2023)
Ä 50096704 / M2	01.07.2020	Warning for compulsory dissolution – insufficient net assets	02.01.2021	Deficiencies remedied (18.02.2021)
Ä 50096704 / 4	20.11.2018	Entry - Amendment entry		Entered into force (20.11.2018)

1 - 5 / 9 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.11.2023	Eesti Töötukassa	387.50 € Received	OTHER GRANTS Social protection of the unemployed
06.10.2023	Eesti Töötukassa	387.50 € Received	OTHER GRANTS Social protection of the unemployed
06.09.2023	Eesti Töötukassa	387.50 € Received	OTHER GRANTS Social protection of the unemployed
09.08.2023	Eesti Töötukassa	386.90 € Received	OTHER GRANTS Social protection of the unemployed
10.07.2023	Eesti Töötukassa	387.50 € Received	OTHER GRANTS Social protection of the unemployed

Dias OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found