Dialex Teenused OÜ

Legal form:: Private limited company
Registry code:: 14937808
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 16.03.2020 (6 y)
Capital:: 2 500 EUR
Address:: Posti tn 7-26, Rakvere linn, Lääne-Viru maakond, 44307
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 5147703
Email:: dialex.rmp@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.03.2022	Valid	PDF
2020	16.03.2020 – 31.12.2020	21.02.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions7 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	165 €	167 €	-	2
2026 Q1	247 €	253 €	-	1
Total 2026:	412 €	420 €	0 €
2025 Q4	149 €	152 €	-	1
2025 Q3	141 €	144 €	-	1
2025 Q2	94 €	96 €	-	1
2025 Q1	-	-	-	2
Total 2025:	384 €	392 €	0 €
2024 Q4	-	-	-	1
2024 Q3	698 €	741 €	-	1
2024 Q2	1 901 €	2 002 €	-	-
2024 Q1	2 238 €	2 354 €	-	1
Total 2024:	4 837 €	5 097 €	0 €
2023 Q4	2 118 €	2 226 €	-	2
2023 Q3	2 175 €	2 288 €	-	1
2023 Q2	2 165 €	2 278 €	-	2
2023 Q1	2 363 €	2 519 €	-	1
Total 2023:	8 821 €	9 311 €	0 €
2022 Q4	959 €	1 051 €	-	2
2022 Q3	904 €	1 000 €	-	-
2022 Q2	221 €	243 €	-	1
2022 Q1	171 €	184 €	-	-
Total 2022:	2 255 €	2 478 €	0 €
2021 Q4	351,19 €	375,41 €	-	-
2021 Q3	24,39 €	29,71 €	-	1
2021 Q2	641,04 €	720,24 €	-	1
2021 Q1	239,24 €	271,03 €	-	1
Total 2021:	1 255,86 €	1 396,39 €	0 €
2020 Q4	357,81 €	403,41 €	-	-
2020 Q3	453,28 €	509,53 €	-	1
2020 Q2	56,62 €	64,16 €	-	1
Total 2020:	867,71 €	977,10 €	0 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	4 050 €	4 670 €	5 958 €
Office administrative and support activities		10 756 €
Photocopying, document preparation and other specialised office support activities	20 894 €

Tax debts

No tax debt found

No tax debt as of 08.10.2026

Representatives

	Personal ID code
Diana Mathiesen	45912XXXXXX	03.12.1959 (66)	Board member	16.03.2020	-

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Shareholders

	Personal ID code
Diana Mathiesen	45912XXXXXX	03.12.1959 (66)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Diana Mathiesen	45912XXXXXX	03.12.1959 (66)	Founder	09.03.2020	-

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Ultimate beneficial owners

	Personal ID code
Diana Mathiesen	45912XXXXXX	03.12.1959 (66)	Direct holding	16.03.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 101,21%
Monthly average: 56 €
Per employee: 37 €

State taxes

Monthly average: 55 €
Turnover ratio: -

Estimated salary

Gross salary: 255 €
Net salary: 246 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	5 322 €+60,8%	3 310 €−12,5%	3 783 €−2,1%	3 863 €+0,3%	3 850 €+24,9%	3 082 €
Non-current assets	150 €−63,9%	415 €−52,7%	877 €−34,5%	1 338 €+14,3%	1 171 €−22,6%	1 513 €
Total assets	5 472 €+46,9%	3 725 €−20,1%	4 660 €−10,4%	5 201 €+3,6%	5 021 €+9,3%	4 595 €
Short-term liabilities	311 €+2 292%	13 €−99,6%	2 970 €−17,8%	3 614 €+189%	1 249 €+49,4%	836 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	311 €+2 292%	13 €−99,6%	2 970 €−17,8%	3 614 €+189%	1 249 €+49,4%	836 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	1 212 €+250%	-810 €+11,3%	-913 €−172%	1 272 €+1,0%	1 259 €−49,6%	2 500 €
Net profit	1 449 €−28,3%	2 022 €+1 863%	103 €+105%	-2 185 €−16 908%	13 €−99,0%	1 259 €
Equity	5 161 €+39,0%	3 712 €+120%	1 690 €+6,5%	1 587 €−57,9%	3 772 €+0,3%	3 759 €
Turnover	5 958 €−61,4%	15 426 €−38,2%	24 944 €+64,5%	15 165 €+102%	7 493 €+61,7%	4 635 €
Profit margin	24,3%	13,1%	0,4%	-14,4%	0,2%	27,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 754 €	355 €
Liquidity
Current ratio	1,1	3,1
Quick ratio	1,1	3,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	3,0	1,6
Structure
Debt ratio	0,7	0,2
Profitability
Operating margin	-14,4%	0,2%
Net profit margin	-14,4%	0,2%
Return on assets (roa)	-42,8%	0,3%
Return on equity (roe)	-137,7%	0,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50142126 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50142126	16.03.2020	Entry – Initial entry	-	Entered into force16.03.2020
Ä 50142126 / M1	10.03.2020	Order to remedy deficiencies – Initial entry	17.03.2020	Deficiencies remedied12.03.2020

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


19.02.2024	Haridus- ja Noorteamet	130 €Received	OPERATING EXPENSESOther education, incl. education administration
15.05.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
13.04.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
14.03.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
14.02.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.05.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	61,36 €	241642/2600588
26.11.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	33,70 €	241642/2501752
07.10.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	4 208 €	20985/2301266
27.04.2022	Riigi Tugiteenuste KeskusAid measure 16493	Nõustamine VTA › Nõustamine VTAGrant	13,38 €	16493/2200318

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.