DM Terminal OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	19.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.07.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.08.2015	Valid	PDF
2013	06.02.2013 – 31.12.2013	11.07.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports1 Declarations Court decisions–Official announcements2 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	23 317 €	0 €	286 715 €−10,6%	-
2026 Q2	13 844 €	0 €	320 732 €+2,9%	-
2026 Q1	26 351 €	0 €	311 844 €+3,4%	-
Total 2026:	63 512 €	0 €	919 291 €
2025 Q4	26 090 €	0 €	301 489 €+9,5%	-
2025 Q3	26 381 €	0 €	275 231 €−7,2%	-
2025 Q2	27 891 €	0 €	296 438 €+1,7%	-
2025 Q1	20 308 €	0 €	291 484 €+9,1%	-
Total 2025:	100 670 €	0 €	1,16 M €
2024 Q4	26 748 €	0 €	267 102 €−3,2%	-
2024 Q3	14 403 €	0 €	275 861 €−19,2%	-
2024 Q2	14 981 €	0 €	341 550 €+2,0%	-
2024 Q1	25 100 €	0 €	334 939 €+10,6%	-
Total 2024:	81 232 €	0 €	1,22 M €
2023 Q4	47 576 €	0 €	302 961 €+6,5%	-
2023 Q3	31 644 €	0 €	284 414 €−8,7%	-
2023 Q2	26 269 €	0 €	311 524 €−6,6%	-
2023 Q1	27 223 €	0 €	333 529 €−3,6%	-
Total 2023:	132 712 €	0 €	1,23 M €
2022 Q4	26 563 €	0 €	345 827 €+24,4%	-
2022 Q3	24 976 €	0 €	277 973 €−12,5%	-
2022 Q2	25 289 €	0 €	317 533 €−2,0%	-
2022 Q1	31 353 €	0 €	324 141 €+10,3%	-
Total 2022:	108 181 €	0 €	1,27 M €
2021 Q4	26 533,59 €	0 €	293 772,08 €+13,8%	-
2021 Q3	28 936,10 €	0 €	258 172,98 €−11,4%	-
2021 Q2	34 186,82 €	0 €	291 404,36 €−0,3%	-
2021 Q1	37 433,17 €	0 €	292 379,53 €+6,3%	1
Total 2021:	127 089,68 €	0 €	1,14 M €
2020 Q4	35 383,88 €	0 €	275 090,80 €+9,8%	1
2020 Q3	22 173,16 €	0 €	250 529,12 €−9,0%	1
2020 Q2	35 433,38 €	0 €	275 416,65 €−1,3%	1
2020 Q1	36 152 €	0 €	279 128 €+0,8%	1
Total 2020:	129 142,42 €	0 €	1,08 M €
2019 Q4	35 565 €	0 €	277 004 €+8,2%	1
2019 Q3	35 996 €	0 €	255 979 €−7,9%	1
2019 Q2	46 608 €	0 €	277 891 €−1,9%	1
2019 Q1	25 288 €	0 €	283 317 €+3,9%	1
Total 2019:	143 457 €	0 €	1,09 M €
2018 Q4	32 978 €	0 €	272 630 €+8,9%	1
2018 Q3	58 945 €	0 €	250 438 €−8,4%	1
2018 Q2	35 880 €	0 €	273 392 €−0,4%	1
2018 Q1	31 775 €	0 €	274 565 €−0,9%	1
Total 2018:	159 578 €	0 €	1,07 M €
2017 Q4	26 283 €	0 €	277 190 €+3,8%	1
2017 Q3	187 040 €	2 067 €	267 061 €−6,9%	1
2017 Q2	33 488 €	2 067 €	286 834 €+1,0%	1
2017 Q1	49 023 €	2 067 €	284 112 €+5,1%	1
Total 2017:	295 834 €	6 201 €	1,12 M €
2016 Q4	47 821 €	2 067 €	270 401 €	1
2016 Q3	42 648 €	2 067 €	270 401 €	1
2016 Q2	42 595 €	2 067 €	270 401 €	1
2016 Q1	38 190 €	2 067 €	270 401 €	1
Total 2016:	171 254 €	8 268 €	1,08 M €
2015 Q4	48 090 €	2 067 €	0 €	1
2015 Q3	40 919 €	2 067 €	0 €	1
2015 Q2	41 849 €	2 067 €	0 €	1
2015 Q1	45 402 €	2 026 €	0 €	1
Total 2015:	176 260 €	8 227 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 269 542 €	1 225 612 €	1 202 274 €

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	14.09.2023	-
Dmitry Vadimovich Morozov	37510XXXXXX	05.10.1975 (51)	Board member	06.02.2013	-

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
DM Harbour Capital OÜ	12114683	01.06.2011 (15)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Reliable Investments OÜ	11905247	08.03.2010 (16)	Founder	05.02.2013	-

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

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

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 286 715 €
Monthly average: 95 572 €
Per employee: -
Equity ratio: 3 822,87%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 7 772 €
Turnover ratio: 8,13%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	119 620 €−65,4%	345 362 €−35,3%	534 030 €−9,1%	587 302 €+159%	226 429 €+32,7%	170 613 €
Non-current assets	9 100 000 €+1,1%	9 000 000 €+3,2%	8 720 000 €+6,3%	8 200 000 €+0,5%	8 160 000 €−0,5%	8 200 000 €
Total assets	9 219 620 €−1,3%	9 345 362 €+1,0%	9 254 030 €+5,3%	8 787 302 €+4,8%	8 386 429 €+0,2%	8 370 613 €
Short-term liabilities	880 736 €+10,6%	796 036 €+81,4%	438 823 €−8,8%	481 211 €+84,2%	261 238 €−87,9%	2 162 650 €
Long-term liabilities	4 692 283 €−2,1%	4 795 084 €−3,7%	4 977 375 €−4,0%	5 182 186 €−2,8%	5 332 950 €+44,1%	3 700 000 €
Total liabilities	5 573 019 €−0,3%	5 591 120 €+3,2%	5 416 198 €−4,4%	5 663 397 €+1,2%	5 594 188 €−4,6%	5 862 650 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	3 751 742 €+9,2%	3 435 332 €+10,1%	3 121 405 €+11,9%	2 789 741 €+11,3%	2 505 463 €+29,9%	1 928 632 €
Net profit	-107 641 €−134%	316 410 €−55,7%	713 927 €+115%	331 664 €+16,7%	284 278 €−50,7%	576 831 €
Equity	3 646 601 €−2,9%	3 754 242 €−2,2%	3 837 832 €+22,9%	3 123 905 €+11,9%	2 792 241 €+11,3%	2 507 963 €
Turnover	1 202 274 €−1,9%	1 225 612 €−3,5%	1 269 542 €+11,0%	1 143 737 €+5,2%	1 087 046 €−0,7%	1 094 522 €
Profit margin	-9,0%	25,8%	56,2%	29,0%	26,2%	52,7%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,2	0,9
Quick ratio	1,2	0,9
Cash ratio	1,1	0,7
Efficiency
Days sales outstanding (dso)	15,7	15,9
Asset turnover	0,1	0,1
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	52,9%	51,0%
Net profit margin	29,0%	26,2%
Return on assets (roa)	3,9%	3,4%
Return on equity (roe)	10,6%	10,2%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10179003 / 9	14.09.2023	Entry – Amendment entry	-	Entered into force14.09.2023
Ä 10179003 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10179003 / 7	10.11.2022	Entry – Amendment entry	-	Entered into force10.11.2022
Ä 10179003 / 6	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10179003 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Sõstramäe tn 8, Lasnamäe linnaosa, Tallinn, Harju maakond	34 810 m²	Industrial land 100%

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 declaration of a power of attorney as invalid	12.07.2018	PDF
Environmental-permit notices	13.05.2013	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.