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DM Terminal OÜ

Legal form:

Private limited company

Registry code:

12417107

VAT no.:

EE101612397

Fiscal-year period:

01.01 - 31.12

Established:

06.02.2013 (13)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@1advisory.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101612397	15.02.2013

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	19.08.2025	Valid
2023	01.01.2023 - 31.12.2023	23.04.2024	Valid
2022	01.01.2022 - 31.12.2022	17.09.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	17.08.2021	Valid
2019	01.01.2019 - 31.12.2019	09.07.2020	Valid
2018	01.01.2018 - 31.12.2018	09.03.2019	Valid
2017	01.01.2017 - 31.12.2017	14.08.2018	Valid
2016	01.01.2016 - 31.12.2016	07.08.2017	Valid
2015	01.01.2015 - 31.12.2015	25.07.2017	Valid
2014	01.01.2014 - 31.12.2014	04.08.2015	Valid
2013	06.02.2013 - 31.12.2013	11.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	26 351 €	0 €	311 844 €3.4%	-
Kokku 2026:	26 351 €	0 €	311 844 €
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%	-
Kokku 2025:	100 670 €	0 €	1 164 642 €4.5%
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%	-
Kokku 2024:	81 232 €	0 €	1 219 452 €1.1%
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 €3.5%	-
Kokku 2023:	132 712 €	0 €	1 232 427 €2.5%
2022 Q4	26 563 €	0 €	345 497 €24.3%	-
2022 Q3	24 976 €	0 €	277 973 €12.3%	-
2022 Q2	25 289 €	0 €	317 014 €2.2%	-
2022 Q1	31 353 €	0 €	324 141 €10.3%	-
Kokku 2022:	108 181 €	0 €	1 264 625 €11.3%
2021 Q4	26 534 €	0 €	293 772 €13.8%	-
2021 Q3	28 936 €	0 €	258 173 €11.4%	-
2021 Q2	34 187 €	0 €	291 404 €0.3%	-
2021 Q1	37 433 €	0 €	292 380 €6.3%	1
Kokku 2021:	127 090 €	0 €	1 135 729 €5.1%
2020 Q4	35 384 €	0 €	275 091 €9.8%	1
2020 Q3	22 173 €	0 €	250 529 €9.0%	1
2020 Q2	35 433 €	0 €	275 417 €1.3%	1
2020 Q1	36 152 €	0 €	279 128 €0.8%	1
Kokku 2020:	129 142 €	0 €	1 080 165 €1.3%
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
Kokku 2019:	143 457 €	0 €	1 094 191 €2.2%
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
Kokku 2018:	159 578 €	0 €	1 071 025 €4.0%
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
Kokku 2017:	295 834 €	6 201 €	1 115 197 €3.1%
2016 Q4	47 821 €	2 067 €	270 401 €0.0%	1
2016 Q3	42 648 €	2 067 €	270 401 €0.0%	1
2016 Q2	42 595 €	2 067 €	270 401 €0.0%	1
2016 Q1	38 190 €	2 067 €	270 401 €	1
Kokku 2016:	171 254 €	8 268 €	1 081 604 €
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
Kokku 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 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liina Tamm	48209XXXXXX	06.09.1982 (43)	Board member	14.09.2023	-
Dmitry Vadimovich Morozov	37510XXXXXX	05.10.1975 (50)	Board member	06.02.2013	-

1 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
DM Harbour Capital OÜ	-	01.06.2011 (15)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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	05.02.2013	-

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

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

311 844 €

Monthly average

103 948 €

Per employee

0 €

Equity ratio

4 157,92%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

8 784 €

Turnover ratio

8,45%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	119 620 €65.4%	345 362 €35.3%	534 030 €9.1%	587 302 €159.4%	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
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 €134.0%	316 410 €55.7%	713 927 €115.3%	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	-8.95%134.7%	25.82%54.1%	56.24%93.9%	29.00%10.9%	26.15%50.4%	52.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	S.S	L.O	C.J	1.2	0.9
Quick ratio	S.P	F.T	V.L	1.2	0.9
Cash ratio	T.S	F.O	S.G	1.1	0.7
Efficiency
Days sales outstanding (dso)	VZ.V	KN.E	HP.F	15.7	15.9
Asset turnover	R.I	J.X	V.V	0.1	0.1
Structure
Debt ratio	L.B	H.N	F.W	0.6	0.7
Profitability
Operating margin	AD.A%	PQ.U%	ZN.N%	52.9%	51.0%
Net profit margin	-V.Y%	AB.Y%	MI.I%	29.0%	26.2%
Return on assets (roa)	-F.Y%	Q.Q%	B.C%	3.9%	3.4%
Return on equity (roe)	-P.Q%	E.Q%	YM.S%	10.6%	10.2%

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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	Status
Ä 10179003 / 9	14.09.2023	Entry - Amendment entry	Entered into force (14.09.2023)
Ä 10179003 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10179003 / 7	10.11.2022	Entry - Amendment entry	Entered into force (10.11.2022)
Ä 10179003 / 6	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10179003 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Sõstramäe tn 8, Lasnamäe linnaosa, Tallinn, Harju maakond	34810 m²	Industrial land 100%

1 - 1 / 1 rows

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

DM Terminal OÜ

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

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Representatives

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No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found