DINER OsaühingRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 645 098 € | 8 | 32 958 € |
| Q2 2026 | 483 253 € | 10 | 38 272 € |
| Q1 2026 | 548 853 € | 10 | 34 630 € |
| Q4 2025 | 595 917 € | 10 | 32 402 € |
| Q3 2025 | 698 988 € | 10 | 28 672 € |
| Q2 2025 | 669 910 € | 9 | 28 313 € |
| Q1 2025 | 632 774 € | 8 | 23 955 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 523 098 | 356 449 | 592 052 | 650 224 | 971 330 | 1 528 631 | 1 416 568 |
| Total non-current assets | 1 622 414 | 1 953 171 | 1 933 699 | 2 811 693 | 2 805 832 | 2 886 191 | 4 009 737 |
| Total assets | 2 145 512 | 2 309 620 | 2 525 751 | 3 461 917 | 3 777 162 | 4 414 822 | 5 426 305 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 179 922 | 332 620 | 363 295 | 332 498 | 175 344 | 149 999 | 181 598 |
| Non-current liabilities | 582 082 | 456 441 | 216 430 | 47 121 | 17 630 | 14 467 | 0 |
| Total liabilities | 762 004 | 789 061 | 579 725 | 379 619 | 192 974 | 164 466 | 181 598 |
| Share capital | 35 156 | 35 156 | 35 156 | 35 156 | 35 156 | 35 156 | 35 156 |
| Retained earnings of previous periods | 1 058 233 | 1 299 098 | 1 436 149 | 1 861 616 | 2 997 888 | 3 499 778 | 4 165 946 |
| Profit for the year | 240 865 | 137 051 | 425 467 | 1 136 272 | 501 890 | 666 168 | 994 351 |
| Reserves and other equity | 49 254 | 49 254 | 49 254 | 49 254 | 49 254 | 49 254 | 49 254 |
| Total equity | 1 383 508 | 1 520 559 | 1 946 026 | 3 082 298 | 3 584 188 | 4 250 356 | 5 244 707 |
| Income statement | |||||||
| Sales revenue | 911 458 | 1 033 835 | 1 460 344 | 2 554 199 | 2 052 953 | 2 299 666 | 2 575 107 |
| Operating profit | 249 490 | 154 150 | 434 533 | 1 143 988 | 510 421 | 661 325 | 973 834 |
| EBITDA | 304 712 | 221 814 | 513 840 | 1 236 036 | 625 943 | 790 050 | 1 087 021 |
| Profit before income tax | 240 865 | 137 051 | 425 467 | 1 136 272 | 501 890 | 666 168 | 994 351 |
| Profit for the reporting year | 240 865 | 137 051 | 425 467 | 1 136 272 | 501 890 | 666 168 | 994 351 |
| Labour costs | 163 782 | 208 640 | 241 273 | 262 098 | 295 954 | 294 851 | 376 663 |
| Depreciation of non-current assets | 55 222 | 67 664 | 79 307 | 92 048 | 115 522 | 128 725 | 113 187 |
| Other indicators | |||||||
| Employees | 8 | 8 | 7 | 7 | 7 | 7 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: DINER Osaühing
Overview
DINER Osaühing (registry code 10000811) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 30 years. Registered location: Vao küla, Väike-Maarja vald, Lääne-Viru maakond. According to the latest annual report, the main activity is raising of dairy cattle (EMTAK 01411). The company is registered for VAT (VAT number EE100462454).
Financial results
Revenue in financial year 2025 was 2 575 107 €, up 12,0% on the previous year (2 299 666 €). From 2019 to 2025, revenue grew by an average of 18,9% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 994 351 € (38,6% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 10 employees (7 a year earlier). Revenue per employee was 257 511 €. At the end of financial year 2025, total assets were 5 426 305 € and equity 5 244 707 € (96,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 645 098 €, down 7,7% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 32 958 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2550 € per month.
Management and owners
The management board has 2 members.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 11.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.