Name
DMI Capital OÜ
Registry code
14258386
VAT number
EE102083543
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.05.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46191 - Agents involved in the sale of a variety of goods
1 037 132 €
587 032 €
57%
-
2 398 903 €
0
Submitted
No tax arrears
24%
24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Meelis Järva 22.11.1971 (53) | 33% - 833.00 EUR | Board member | Direct ownership | Founder |
| Indrek Kalev 02.04.1968 (56) | 33% - 833.00 EUR | - | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| DMI Defence OÜ 16983223 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 01.12.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 240 247 € | 0 € | 395 473 € | 228 561 € | 1 037 132 € |
| Net profit (loss) for the period | 197 678 € | 10 928 € | 196 635 € | 302 537 € | 587 032 € |
| Profit Margin | 82% | - | 50% | 132% | 57% |
| Current Assets | 1 072 587 € | 312 699 € | 509 712 € | 814 203 € | 1 399 011 € |
| Fixed Assets | 230 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € |
| Total Assets | 1 302 587 € | 1 312 699 € | 1 509 712 € | 1 814 203 € | 2 399 011 € |
| Current Liabilities | 816 € | 0 € | 378 € | 2 332 € | 108 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 301 771 € | 1 312 699 € | 1 509 334 € | 1 811 871 € | 2 398 903 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 305 648.42 € | - | - | - |
| 2023 Q4 | 19 309 € | - | - | - |
| 2023 Q3 | 163 433.49 € | - | - | - |
| 2023 Q2 | 441 557.8 € | 87 350.11 € | - | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | 1 100 € | 220 € | - | - |
| 2021 Q4 | 127 236.3 € | 16 182.21 € | - | - |
| 2021 Q3 | 62 916 € | 21 594.3 € | - | - |
| 2021 Q2 | 77 793.45 € | 15 271 € | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | 239 573.21 € | - | - | - |
