DMI Capital OÜ (14258386)

DMI Capital OÜ

Legal form:

Private limited company

Registration code:

14258386

VAT number:

EE102083543

Financial year period:

01.01 - 31.12

Established:

11.05.2017 (7)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Rahe tn 23

Status:

Registered

Contacts

Email:

meelis.jarva@gmail.com

Fields of activity

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except of motor vehicles and motorcycles
Wholesale on a fee or contract basis
46191 - Brokerage of various goods

VAT liability

	Start	End
EE102083543	01.08.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.12.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	11.05.2017 - 31.12.2017	30.06.2018	Valid

Unfiled declarations

✓ No unfiled declarations as of 08.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	377 728 €42.3%	-
Kokku 2025:	0 €	377 728 €
2024 Q4	182 882 €	654 099 €268.5%	-
2024 Q3	797 €	177 524 €11.8%	-
2024 Q2	0 €	201 232 €34.2%	-
2024 Q1	0 €	305 648 €1 482.9%	-
Kokku 2024:	183 679 €	1 338 503 €114.4%
2023 Q4	0 €	19 309 €88.2%	-
2023 Q3	0 €	163 433 €63.0%	-
2023 Q2	87 350 €	441 558 €	-
2023 Q1	0 €	0 €	-
Kokku 2023:	87 350 €	624 300 €56 654.6%
2022 Q4	0 €	0 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	220 €	1 100 €99.1%	-
Kokku 2022:	220 €	1 100 €99.6%
2021 Q4	16 182 €	127 236 €102.2%	-
2021 Q3	21 594 €	62 916 €19.1%	-
2021 Q2	15 271 €	77 793 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	53 048 €	267 946 €11.8%
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	0 €	239 573 €	-
Kokku 2020:	0 €	239 573 €

Sales revenue by area of activity

	2021	2022	2023
Brokerage of various goods	395 473 €	228 561 €	1 037 132 €

Debts to the Tax and Customs Board

✓ No tax debt as of 08.05.2025

2025 Q1

Turnover

Amount

377 728 €

Monthly average

125 909 €

Per employee

0 €

Capital ratio

5 036,37%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 072 587 €	312 699 €70.8%	509 712 €63.0%	814 203 €59.7%	1 399 011 €71.8%
Fixed assets	230 000 €	1 000 000 €334.8%	1 000 000 €0.0%	1 000 000 €0.0%	1 000 000 €0.0%
Total assets	1 302 587 €	1 312 699 €0.8%	1 509 712 €15.0%	1 814 203 €20.2%	2 399 011 €32.2%
Short-term liabilities	816 €	-100.0%	378 €	2 332 €516.9%	108 €95.4%
Long-term liabilities	-	-	-	-	-
Total liabilities	816 €	-100.0%	378 €	2 332 €516.9%	108 €95.4%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	1 101 593 €	1 299 271 €17.9%	1 310 199 €0.8%	1 506 834 €15.0%	1 809 371 €20.1%
Net profit	197 678 €	10 928 €94.5%	196 635 €1 699.4%	302 537 €53.9%	587 032 €94.0%
Equity	1 301 771 €	1 312 699 €0.8%	1 509 334 €15.0%	1 811 871 €20.0%	2 398 903 €32.4%
Turnover	240 247 €	-100.0%	395 473 €	228 561 €42.2%	1 037 132 €353.8%
Profit margin	82.28%	0.00%100.0%	49.72%	132.37%166.2%	56.60%57.2%

	Date of birth	Role	Start	Valid
Meelis Järva	22.11.1971 (53)	Management board member	11.05.2017	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Meelis Järva	22.11.1971 (53)	Partner	833,00 EUR	33,32	Sole ownership	02.09.2023
Indrek Kalev	02.04.1968 (57)	Partner	833,00 EUR	33,32	Sole ownership	02.09.2023
Donatas Javaišis	29.09.1974 (50)	Partner	834,00 EUR	33,36	Sole ownership	02.09.2023

	Date of birth	Control	Start
Donatas Javaišis	29.09.1974 (50)	Direct holding	04.10.2018
Indrek Kalev	02.04.1968 (57)	Direct holding	04.10.2018
Meelis Järva	22.11.1971 (53)	Direct holding	04.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
DMI Defence OÜ	08.05.2024	Partner	2 500,00 EUR	100	Sole ownership	08.05.2024

Orders / Decrees

	Date	Type	Condition / State
Ä 50057171 / 6	31.03.2025	Entry - Amendment entry	In force (31.03.2025)
Ä 50057171 / 5	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 50057171 / 4	16.07.2020	Entry - Amendment entry	In force (16.07.2020)
Ä 50057171 / 3	20.01.2018	Entry - Amendment entry	In force (20.01.2018)
Ä 50057171 / 2	13.12.2017	Entry - Amendment entry	In force (13.12.2017)
Ä 50057171	11.05.2017	Entry - Initial entry	In force (11.05.2017)

Public transactions

	Party	Amount	Classification
23.12.2021	Kaitsevägi	76 667.64 € Received	OPERATIONAL EXPENSES Military defense
11.10.2021	Kaitsevägi	75 499.20 € Received	OPERATIONAL EXPENSES Military defense
11.08.2021	Kaitsevägi	75 499.20 € Received	OPERATIONAL EXPENSES Military defense
21.05.2021	Kaitsevägi	91 677.60 € Received	OPERATIONAL EXPENSES Military defense

.EE domains

	Status	Registered	Expires
dmicapital.ee	ok (paid and in zone)	06.07.2018	07.07.2025