Dione OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 137 596 € | 1 | 6785 € |
| Q2 2026 | 125 810 € | 2 | 8147 € |
| Q1 2026 | 155 377 € | 2 | 7671 € |
| Q4 2025 | 151 423 € | 3 | 5827 € |
| Q3 2025 | 185 697 € | 2 | 5568 € |
| Q2 2025 | 138 927 € | 2 | 5378 € |
| Q1 2025 | 81 461 € | 1 | 5276 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 9427 € (74% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 19 528 | 103 690 | 66 250 | 83 351 | 72 105 | 77 366 | 71 461 |
| Total non-current assets | 0 | 23 034 | 35 092 | 26 704 | 37 270 | 34 888 | 28 233 |
| Total assets | 19 528 | 126 724 | 101 342 | 110 055 | 109 375 | 112 254 | 99 694 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 801 | 56 857 | 38 376 | 50 729 | 54 064 | 87 866 | 74 356 |
| Non-current liabilities | 0 | 43 372 | 54 922 | 39 778 | 18 308 | 9026 | 0 |
| Total liabilities | 10 801 | 100 229 | 93 298 | 90 507 | 72 372 | 96 892 | 74 356 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4886 | 5660 | 22 915 | −5048 | 6680 | 0 | 3379 |
| Profit for the year | 1285 | 18 279 | −17 427 | 22 040 | 27 767 | 12 806 | 19 403 |
| Total equity | 8727 | 26 495 | 8044 | 19 548 | 37 003 | 15 362 | 25 338 |
| Income statement | |||||||
| Sales revenue | 155 722 | 113 326 | 117 955 | 163 659 | 195 800 | 333 040 | 451 339 |
| Operating profit | 2407 | 17 470 | −17 282 | 25 576 | 33 808 | 30 208 | 35 120 |
| EBITDA | — | — | −17 114 | 25 863 | 36 475 | 38 152 | 43 528 |
| Profit before income tax | 1285 | 18 279 | −17 200 | 24 630 | 30 298 | 20 570 | 22 365 |
| Profit for the reporting year | 1285 | 18 279 | −17 427 | 22 040 | 27 767 | 12 806 | 19 403 |
| Labour costs | 0 | 0 | 0 | 10 739 | 17 035 | 24 999 | 53 046 |
| Depreciation of non-current assets | — | — | 168 | 287 | 2667 | 7944 | 8408 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 511 | 1024 | 10 536 | 10 312 | 34 447 | 9427 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Dione OÜ
Overview
Dione OÜ (registry code 11767727) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 16 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is kodu-, kontori- ja kauplusemööbli, vaipade ja valgustite hulgimüük (EMTAK 46471). The company is registered for VAT (VAT number EE101332897).
Financial results
Revenue in financial year 2025 was 451 339 €, up 35,5% on the previous year (333 040 €). From 2019 to 2025, revenue grew by an average of 19,4% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 19 403 € (4,3% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 225 670 €. At the end of financial year 2025, total assets were 99 694 € and equity 25 338 € (25,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 137 596 €, down 25,9% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 6785 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 4070 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 3 owners. The largest stake (40%) is held by a private individual.
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 29.06.2026. 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.