Name
DM Harbour Capital OÜ
Registry code
12114683
VAT number
EE101454762
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.06.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities
364 000 €
387 751 €
107%
11 083 €
(estimate is approximate)
7 411 045 €
2
Submitted
No tax arrears
5%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitry Vadimovich Morozov 05.10.1975 (49) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Liina Tamm 06.09.1982 (42) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| DM Terminal OÜ 12417107 | 100% - 2 500.00 EUR | - | - |
| 2019 30.10.2020 | 2020 28.12.2021 | 2021 15.07.2022 | 2022 09.10.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 204 000 € | 205 318 € | 259 000 € | 336 000 € | 364 000 € |
| Net profit (loss) for the period | -158 792 € | -238 049 € | 568 597 € | 568 259 € | 387 751 € |
| Profit Margin | -78% | -116% | 220% | 169% | 107% |
| Current Assets | 947 606 € | 560 643 € | 398 460 € | 368 070 € | 547 330 € |
| Fixed Assets | 8 215 797 € | 7 828 954 € | 8 056 299 € | 7 327 832 € | 7 244 242 € |
| Total Assets | 9 163 403 € | 8 389 597 € | 8 454 759 € | 7 695 902 € | 7 791 572 € |
| Current Liabilities | 1 293 548 € | 757 792 € | 254 357 € | 272 608 € | 380 527 € |
| Non Current Liabilities | 0 € | 0 € | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 7 869 855 € | 7 631 805 € | 8 200 402 € | 7 423 294 € | 7 411 045 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 105 000 € | 65 341.12 € | 42 499.71 € | - |
| 2023 Q4 | 105 000 € | 65 163.09 € | 40 512.21 € | - |
| 2023 Q3 | 84 000 € | 57 776.14 € | 30 574.71 € | - |
| 2023 Q2 | 84 000 € | 71 691.3 € | 31 274.71 € | - |
| 2023 Q1 | 84 000 € | 54 759.86 € | 32 674.71 € | - |
| 2022 Q4 | 84 000 € | 80 257.23 € | 33 092.21 € | - |
| 2022 Q3 | 84 000 € | 50 991.23 € | 34 350.96 € | - |
| 2022 Q2 | 84 000 € | 50 990.55 € | 34 096.89 € | - |
| 2022 Q1 | 84 000 € | 61 042.66 € | 44 785 € | - |
| 2021 Q4 | 84 000 € | 50 397.87 € | 33 588.75 € | - |
| 2021 Q3 | 62 000 € | 38 296.75 € | 26 142.84 € | - |
| 2021 Q2 | 51 000 € | 35 326.85 € | 26 142.84 € | - |
| 2021 Q1 | 51 000 € | 44 513.36 € | 34 857.13 € | 2 |
| 2020 Q4 | 51 000 € | 37 043.14 € | 27 159.12 € | 2 |
| 2020 Q3 | 51 000 € | 37 625.14 € | 27 159.12 € | 2 |
| 2020 Q2 | 74 600 € | 40 767.89 € | 27 159.12 € | 2 |
| 2020 Q1 | 92 565.8 € | 34 173.56 € | 27 159.12 € | 2 |
