DM Harbour Capital OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	21.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.04.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.11.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.11.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.11.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.11.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.09.2013	Valid	PDF
2011	01.06.2011 – 31.12.2011	23.05.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations20 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	85 779 €	57 079 €	105 000 €	-
2026 Q2	68 078 €	43 337 €	105 000 €	-
2026 Q1	54 628 €	28 726 €	105 000 €	-
Total 2026:	208 485 €	129 142 €	315 000 €
2025 Q4	68 374 €	43 089 €	105 000 €	-
2025 Q3	68 506 €	43 089 €	105 000 €	-
2025 Q2	66 811 €	43 089 €	105 000 €	-
2025 Q1	65 597 €	42 230 €	105 000 €	-
Total 2025:	269 288 €	171 497 €	420 000 €
2024 Q4	65 143 €	42 016 €	105 000 €	-
2024 Q3	68 514 €	41 108 €	105 000 €	-
2024 Q2	71 772 €	43 128 €	105 000 €	-
2024 Q1	65 341 €	42 500 €	105 000 €	-
Total 2024:	270 770 €	168 752 €	420 000 €
2023 Q4	65 163 €	40 512 €	105 000 €+25,0%	-
2023 Q3	57 776 €	30 575 €	84 000 €	-
2023 Q2	71 691 €	31 275 €	84 000 €	-
2023 Q1	54 760 €	32 675 €	84 000 €	-
Total 2023:	249 390 €	135 037 €	357 000 €
2022 Q4	80 257 €	33 092 €	84 000 €	-
2022 Q3	50 991 €	34 351 €	84 000 €	-
2022 Q2	50 991 €	34 097 €	84 000 €	-
2022 Q1	61 043 €	44 785 €	84 000 €	-
Total 2022:	243 282 €	146 325 €	336 000 €
2021 Q4	50 397,87 €	33 588,75 €	84 000 €+35,5%	-
2021 Q3	38 296,75 €	26 142,84 €	62 000 €+21,6%	-
2021 Q2	35 326,85 €	26 142,84 €	51 000 €	-
2021 Q1	44 513,36 €	34 857,13 €	51 000 €	2
Total 2021:	168 534,83 €	120 731,56 €	248 000 €
2020 Q4	37 043,14 €	27 159,12 €	51 000 €	2
2020 Q3	37 625,14 €	27 159,12 €	51 000 €−31,6%	2
2020 Q2	40 767,89 €	27 159,12 €	74 600 €−19,4%	2
2020 Q1	34 174 €	27 159 €	92 566 €+5,0%	2
Total 2020:	149 610,17 €	108 636,36 €	269 166 €
2019 Q4	37 736 €	27 159 €	88 200 €−4,5%	2
2019 Q3	41 229 €	30 670 €	92 400 €−2,7%	2
2019 Q2	40 781 €	30 212 €	95 000 €+3,0%	2
2019 Q1	34 458 €	24 106 €	92 200 €−1,4%	2
Total 2019:	154 204 €	112 147 €	367 800 €
2018 Q4	36 480 €	27 159 €	93 500 €+5,5%	2
2018 Q3	36 771 €	27 159 €	88 650 €+1,1%	2
2018 Q2	36 587 €	27 159 €	87 670 €−1,7%	2
2018 Q1	44 829 €	35 640 €	89 150 €+3,2%	2
Total 2018:	154 667 €	117 117 €	358 970 €
2017 Q4	32 577 €	24 370 €	86 400 €+15,8%	2
2017 Q3	23 735 €	17 807 €	74 600 €−0,3%	1
2017 Q2	23 635 €	17 701 €	74 850 €+74,1%	1
2017 Q1	17 853 €	17 701 €	43 000 €	1
Total 2017:	97 800 €	77 579 €	278 850 €
2016 Q4	17 832 €	17 701 €	0 €	1
2016 Q3	17 999 €	17 807 €	0 €	1
2016 Q2	18 025 €	17 807 €	0 €	1
2016 Q1	21 684 €	21 898 €	0 €	1
Total 2016:	75 540 €	75 213 €	0 €
2015 Q4	31 600 €	27 124 €	0 €	1
2015 Q3	22 040 €	21 911 €	0 €	1
2015 Q2	289 920 €	21 911 €	0 €	1
2015 Q1	17 794 €	18 175 €	0 €	1
Total 2015:	361 354 €	89 121 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			420 000 €
Business consultancy and other management advice	336 000 €	364 000 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Liina Tamm	48209XXXXXX	06.09.1982 (44)	Board member	13.09.2023	-
Dmitry Vadimovich Morozov	37510XXXXXX	05.10.1975 (51)	Board member	20.12.2011	-

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Shareholders

	Personal ID code
Dmitry Vadimovich Morozov	37510XXXXXX	05.10.1975 (51)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Reliable Investments OÜ	11905247	08.03.2010 (16)	Founder	31.05.2011	-

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Ultimate beneficial owners

	Personal ID code
Dmitry Vadimovich Morozov	37510XXXXXX	05.10.1975 (51)	Direct holding	04.09.2018	-

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Holdings in companies


DM Terminal OÜ	06.02.2013	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 105 000 €
Monthly average: 35 000 €
Per employee: -
Equity ratio: 1 400,00%

Labour taxes

Turnover ratio: 54,36%
Tax ratio: 66,54%
Monthly average: 19 026 €
Per employee: -

State taxes

Monthly average: 28 593 €
Turnover ratio: 81,69%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	610 345 €+11,5%	547 330 €+48,7%	368 070 €−7,6%	398 460 €−28,9%	560 643 €−40,8%	947 606 €
Non-current assets	7 136 601 €−1,5%	7 244 242 €−1,1%	7 327 832 €−9,0%	8 056 299 €+2,9%	7 828 954 €−4,7%	8 215 797 €
Total assets	7 746 946 €−0,6%	7 791 572 €+1,2%	7 695 902 €−9,0%	8 454 759 €+0,8%	8 389 597 €−8,4%	9 163 403 €
Short-term liabilities	271 035 €−28,8%	380 527 €+39,6%	272 608 €+7,2%	254 357 €−66,4%	757 792 €−41,4%	1 293 548 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	271 035 €−28,8%	380 527 €+39,6%	272 608 €+7,2%	254 357 €−66,4%	757 792 €−41,4%	1 293 548 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	7 408 545 €+5,5%	7 020 794 €+39,0%	5 052 535 €−13,3%	5 829 305 €−3,9%	6 067 354 €−2,6%	6 226 147 €
Net profit	64 866 €−83,3%	387 751 €−31,8%	568 259 €−0,1%	568 597 €+339%	-238 049 €−49,9%	-158 792 €
Equity	7 475 911 €+0,9%	7 411 045 €−0,2%	7 423 294 €−9,5%	8 200 402 €+7,5%	7 631 805 €−3,0%	7 869 855 €
Turnover	420 000 €+15,4%	364 000 €+8,3%	336 000 €+29,7%	259 000 €+26,1%	205 318 €+0,6%	204 000 €
Profit margin	15,4%	106,5%	169,1%	219,5%	-115,9%	-77,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	81 723 €	-206 854 €
Liquidity
Current ratio	1,6	0,7
Quick ratio	1,6	0,7
Cash ratio	0,6	0,7
Efficiency
Days sales outstanding (dso)	5 214,3	6 577,6
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	19,0%	-321,7%
Net profit margin	219,5%	-115,9%
Return on assets (roa)	6,8%	-2,7%
Return on equity (roe)	6,9%	-3,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10156754 / M4	05.10.2023	Fine-warning order – annual report not filed	04.11.2023	Deficiencies remedied10.10.2023
Ä 10156754 / 16	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 10156754 / M3	06.09.2023	Order to remedy deficiencies – Amendment entry	-	Deficiencies remedied13.09.2023
Ä 10156754 / 15	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10156754 / 14	22.05.2023	Entry – Amendment entry	-	Entered into force22.05.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of reduction of share capital of a private-limited company	17.01.2023	PDF
Notice of declaration of a power of attorney as invalid	12.07.2018	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.