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4.5K€

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DM Harbour Capital OÜ

Legal form:

Private limited company

Registry code:

12114683

VAT no.:

EE101454762

Fiscal-year period:

01.01 - 31.12

Established:

01.06.2011 (15)

Capital:

2 500 EUR

Address:

Sõstramäe tn 8, Lasnamäe linnaosa, Tallinn, Harju maakond, 13816

Status:

Registered

Contacts

Email:

info@1advisory.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101454762	06.06.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	21.10.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	09.10.2023	Valid
2021	01.01.2021 - 31.12.2021	15.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.12.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	22.04.2020	Valid
2017	01.01.2017 - 31.12.2017	28.11.2018	Valid
2016	01.01.2016 - 31.12.2016	12.11.2018	Valid
2015	01.01.2015 - 31.12.2015	02.11.2018	Valid
2014	01.01.2014 - 31.12.2014	30.11.2015	Valid
2013	01.01.2013 - 31.12.2013	11.08.2014	Valid
2012	01.01.2012 - 31.12.2012	02.09.2013	Valid
2011	01.06.2011 - 31.12.2011	23.05.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

4.5K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	54 628 €	28 726 €	105 000 €0.0%	-
Kokku 2026:	54 628 €	28 726 €	105 000 €
2025 Q4	68 017 €	43 089 €	105 000 €0.0%	-
2025 Q3	68 506 €	43 089 €	105 000 €0.0%	-
2025 Q2	66 454 €	43 089 €	105 000 €0.0%	-
2025 Q1	65 597 €	42 230 €	105 000 €0.0%	-
Kokku 2025:	268 574 €	171 497 €	420 000 €0.0%
2024 Q4	65 143 €	42 016 €	105 000 €0.0%	-
2024 Q3	68 514 €	41 108 €	105 000 €0.0%	-
2024 Q2	71 772 €	43 128 €	105 000 €0.0%	-
2024 Q1	65 341 €	42 500 €	105 000 €0.0%	-
Kokku 2024:	270 770 €	168 752 €	420 000 €17.6%
2023 Q4	65 163 €	40 512 €	105 000 €25.0%	-
2023 Q3	57 776 €	30 575 €	84 000 €0.0%	-
2023 Q2	71 691 €	31 275 €	84 000 €0.0%	-
2023 Q1	54 760 €	32 675 €	84 000 €0.0%	-
Kokku 2023:	249 390 €	135 036 €	357 000 €6.3%
2022 Q4	80 257 €	33 092 €	84 000 €0.0%	-
2022 Q3	50 991 €	34 351 €	84 000 €0.0%	-
2022 Q2	50 991 €	34 097 €	84 000 €0.0%	-
2022 Q1	61 043 €	44 785 €	84 000 €0.0%	-
Kokku 2022:	243 282 €	146 325 €	336 000 €35.5%
2021 Q4	50 398 €	33 589 €	84 000 €35.5%	-
2021 Q3	38 297 €	26 143 €	62 000 €21.6%	-
2021 Q2	35 327 €	26 143 €	51 000 €0.0%	-
2021 Q1	44 513 €	34 857 €	51 000 €0.0%	2
Kokku 2021:	168 535 €	120 732 €	248 000 €7.9%
2020 Q4	37 043 €	27 159 €	51 000 €0.0%	2
2020 Q3	37 625 €	27 159 €	51 000 €31.6%	2
2020 Q2	40 768 €	27 159 €	74 600 €19.4%	2
2020 Q1	34 174 €	27 159 €	92 566 €5.0%	2
Kokku 2020:	149 610 €	108 636 €	269 166 €26.8%
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
Kokku 2019:	154 204 €	112 147 €	367 800 €2.5%
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
Kokku 2018:	154 667 €	117 117 €	358 970 €28.7%
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
Kokku 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
Kokku 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
Kokku 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

	Amount	Deferred	Disputed
Social tax	4 363,15 €	4 363,15 €	0,00 €
Income tax in special cases	173,72 €	173,72 €	0,00 €
Total	4 536,87 €	4 536,87 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liina Tamm	48209XXXXXX	06.09.1982 (43)	Board member	13.09.2023	-
Dmitry Vadimovich Morozov	37510XXXXXX	05.10.1975 (50)	Board member	20.12.2011	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Dmitry Vadimovich Morozov	37510XXXXXX	05.10.1975 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Reliable Investments OÜ	-	-	Founder	31.05.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitry Vadimovich Morozov	37510XXXXXX	05.10.1975 (50)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
DM Terminal OÜ	06.02.2013	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

105 000 €

Monthly average

35 000 €

Per employee

0 €

Equity ratio

1 400,00%

Labour taxes

Turnover ratio

27,36%

Tax ratio

52,58%

Monthly average

9 575 €

Per employee

0 €

State taxes

Monthly average

18 209 €

Turnover ratio

52,03%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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	2 500 €	2 500 €99.9%	1 802 500 €	1 802 500 €	1 802 500 €	1 802 500 €
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 €338.9%	-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	15.44%85.5%	106.53%37.0%	169.12%23.0%	219.54%289.4%	-115.94%49.0%	-77.84%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-TB FTW	81 723	-206 854
Liquidity
Current ratio	C.N	T.K	N.V	1.6	0.7
Quick ratio	K.K	J.T	B.O	1.6	0.7
Cash ratio	W.F	E.W	F.G	0.6	0.7
Efficiency
Days sales outstanding (dso)	N NYO.M	Q CWT.Y	S LMS.Q	5 214.3	6 577.6
Asset turnover	L.H	J.N	Y.I	0.0	0.0
Structure
Debt ratio	Q.K	R.G	D.Y	0.0	0.1
Profitability
Operating margin	-T.L%	-RA.M%	-SF.F%	19.0%	-321.7%
Net profit margin	GX.M%	THO.M%	ATF.M%	219.5%	-115.9%
Return on assets (roa)	S.U%	X.Z%	G.S%	6.8%	-2.7%
Return on equity (roe)	A.M%	B.V%	P.T%	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

Regulation no.	Date	Type	Deadline	Status
Ä 10156754 / M4	05.10.2023	Fine-warning order – annual report not filed	04.11.2023	Deficiencies remedied (10.10.2023)
Ä 10156754 / 16	13.09.2023	Entry - Amendment entry		Entered into force (13.09.2023)
Ä 10156754 / M3	06.09.2023	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (13.09.2023)
Ä 10156754 / 15	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10156754 / 14	22.05.2023	Entry - Amendment entry		Entered into force (22.05.2023)

1 - 5 / 20 rows

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

Official announcements

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

DM Harbour Capital OÜ

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

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Revenue by industry

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Representatives

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Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

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Regulations

Real estate

No real estate found

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Official announcements

Public transactions

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Enforcement proceedings

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No payment orders found