Name
DIONS OÜ
Registry code
12959009
VAT number
EE102213575
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.12.2015 (10)
Financial year
01.11-31.10
Capital
2 500.00 €
Activity
71129 - Other engineering-technical activities 35123 -
368 231 €
-1 388 €
-0%
1 039 €
(estimate is approximate)
8 689 €
4
Submitted
No tax arrears
-16%
-0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ion Soare
| - | Board member | Direct ownership |
| Diana Soare
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 25.05.2020 | 2020 20.06.2021 | 2021 18.06.2022 | 2022 30.06.2023 | 2023 25.05.2024 | 2024 04.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 7 310 € | 0 € | 67 546 € | 451 163 € | 492 362 € | 368 231 € |
| Net profit (loss) for the period | -26 365 € | -16 954 € | -1 883 € | 69 953 € | 6 202 € | -1 388 € |
| Profit Margin | -361% | - | -3% | 16% | 1% | -0% |
| Current Assets | 19 772 € | 16 226 € | 62 717 € | 271 176 € | 344 193 € | 220 491 € |
| Fixed Assets | 321 600 € | 308 200 € | 294 800 € | 296 799 € | 284 669 € | 263 736 € |
| Total Assets | 341 372 € | 324 426 € | 357 517 € | 567 975 € | 628 862 € | 484 227 € |
| Current Liabilities | 285 000 € | 335 000 € | 336 000 € | 506 000 € | 618 785 € | 68 055 € |
| Non Current Liabilities | 50 000 € | 1 000 € | 49 100 € | 58 100 € | 0 € | 407 483 € |
| Total Liabilities | 335 000 € | 336 000 € | 385 100 € | 564 100 € | - | 475 538 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 6 372 € | -11 574 € | -27 583 € | 3 875 € | 10 077 € | 8 689 € |
| Employees | 0 | 0 | 2 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 7 079 € | 7 651 € | 4 |
| 2025 Q3 | 89 € | 7 079 € | 7 651 € | 4 |
| 2025 Q2 | 124 € | 6 564 € | 7 136 € | 4 |
| 2025 Q1 | 0 € | 6 296 € | 6 665 € | 4 |
| 2024 Q4 | 668 € | 4 996 € | 5 306 € | 4 |
| 2024 Q3 | 0 € | 4 354 € | 4 644 € | 4 |
| 2024 Q2 | 223 € | 4 176 € | 4 385 € | 3 |
| 2024 Q1 | 0 € | 3 859 € | 4 113 € | 3 |
| 2023 Q4 | 426 € | 3 388 € | 3 624 € | 2 |
| 2023 Q3 | 287 € | 3 388 € | 3 624 € | 2 |
| 2023 Q2 | 0 € | 4 576 € | 4 898 € | 2 |
| 2023 Q1 | 0 € | 4 350 € | 4 584 € | 3 |
| 2022 Q4 | 1 414 € | 2 767 € | 2 958 € | 3 |
| 2022 Q3 | 991 € | 3 236 € | 3 472 € | 3 |
| 2022 Q2 | 28 € | 3 665 € | 3 952 € | 3 |
| 2022 Q1 | 0 € | 5 868 € | 6 126 € | 3 |
