Name
DM Terminal OÜ
Registry code
12417107
VAT number
EE101612397
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.02.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 225 612 €
316 410 €
26%
-
3 754 242 €
0
Submitted
No tax arrears
8%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| DM Harbour Capital OÜ 12114683 | 100% - 2 500.00 EUR | - | - | |
| Dmitry Vadimovich Morozov 05.10.1975 (49) | - | Board member | Direct ownership | |
| Liina Tamm 06.09.1982 (42) | - | Board member | - |
| 2019 09.07.2020 | 2020 17.08.2021 | 2021 31.05.2022 | 2022 17.09.2023 | 2023 23.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 094 522 € | 1 087 046 € | 1 143 737 € | 1 269 542 € | 1 225 612 € |
| Net profit (loss) for the period | 576 831 € | 284 278 € | 331 664 € | 713 927 € | 316 410 € |
| Profit Margin | 53% | 26% | 29% | 56% | 26% |
| Current Assets | 170 613 € | 226 429 € | 587 302 € | 534 030 € | 345 362 € |
| Fixed Assets | 8 200 000 € | 8 160 000 € | 8 200 000 € | 8 720 000 € | 9 000 000 € |
| Total Assets | 8 370 613 € | 8 386 429 € | 8 787 302 € | 9 254 030 € | 9 345 362 € |
| Current Liabilities | 2 162 650 € | 261 238 € | 481 211 € | 438 823 € | 796 036 € |
| Non Current Liabilities | 3 700 000 € | 5 332 950 € | 5 182 186 € | 4 977 375 € | 4 795 084 € |
| Total Liabilities | 5 862 650 € | 5 594 188 € | 5 663 397 € | 5 416 198 € | 5 591 120 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 507 963 € | 2 792 241 € | 3 123 905 € | 3 837 832 € | 3 754 242 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 334 938.99 € | 25 100.25 € | - | - |
| 2023 Q4 | 302 960.75 € | 47 576.1 € | - | - |
| 2023 Q3 | 284 413.51 € | 31 644.21 € | - | - |
| 2023 Q2 | 311 523.55 € | 26 268.85 € | - | - |
| 2023 Q1 | 333 529.36 € | 27 222.62 € | - | - |
| 2022 Q4 | 345 497.19 € | 26 563.03 € | - | - |
| 2022 Q3 | 277 973.39 € | 24 975.96 € | - | - |
| 2022 Q2 | 317 013.58 € | 25 289.1 € | - | - |
| 2022 Q1 | 324 140.77 € | 31 353.01 € | - | - |
| 2021 Q4 | 293 772.08 € | 26 533.59 € | - | - |
| 2021 Q3 | 258 172.98 € | 28 936.1 € | - | - |
| 2021 Q2 | 291 404.36 € | 34 186.82 € | - | - |
| 2021 Q1 | 292 379.53 € | 37 433.17 € | - | 1 |
| 2020 Q4 | 275 090.8 € | 35 383.88 € | - | 1 |
| 2020 Q3 | 250 529.12 € | 22 173.16 € | - | 1 |
| 2020 Q2 | 275 416.65 € | 35 433.38 € | - | 1 |
| 2020 Q1 | 279 127.61 € | 36 151.63 € | - | 1 |
