DMI Capital OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14258386
VAT no.VAT no.:: EE102083543
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.05.2017 (9 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Rahe tn 23, Haabersti linnaosa, Tallinn, Harju maakond, 10618
StatusStatus:: Registered
LEI codeLEI code:: 54930056JU1SEXSK0P72

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Contacts

EmailEmail:: meelis.jarva@gmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
Non-specialised wholesale agency services
46191 – Non-specialised wholesale agency services

VAT liability

VAT no.	Start	End
EE102083543	01.08.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	11.05.2017 – 31.12.2017	30.06.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations10 Public transactions4 Grants–State aid–Public procurement12 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	33 153 €	0 €	3,56 M €+195%	-
2026 Q1	58 147 €	0 €	1,21 M €	-
Total 2026:	91 300 €	0 €	4,76 M €
2025 Q4	-	-	0 €−100%	-
2025 Q3	-	-	1 368 €−14,9%	-
2025 Q2	135 €	0 €	1 607 €−99,6%	-
2025 Q1	-	-	377 728 €−42,3%	-
Total 2025:	135 €	0 €	380 703 €
2024 Q4	182 882 €	0 €	654 099 €+268%	-
2024 Q3	797 €	0 €	177 524 €−11,8%	-
2024 Q2	-	-	201 232 €−34,2%	-
2024 Q1	-	-	305 648 €+1 483%	-
Total 2024:	183 679 €	0 €	1,34 M €
2023 Q4	-	-	19 309 €−88,2%	-
2023 Q3	-	-	163 433 €−63,0%	-
2023 Q2	87 350 €	0 €	441 558 €	-
2023 Q1	-	-	0 €	-
Total 2023:	87 350 €	0 €	624 300 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €	-
2022 Q2	-	-	0 €−100%	-
2022 Q1	220 €	0 €	128 300 €+0,8%	-
Total 2022:	220 €	0 €	128 300 €
2021 Q4	16 182,21 €	0 €	127 236,30 €+102%	-
2021 Q3	21 594,30 €	0 €	62 916 €−19,1%	-
2021 Q2	15 271 €	0 €	77 793,45 €	-
2021 Q1	-	-	0 €	-
Total 2021:	53 047,51 €	0 €	267 945,75 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €−100%	-
2020 Q1	0 €	0 €	239 573 €+21 839%	0
Total 2020:	0 €	0 €	239 573 €
2019 Q4	212 €	0 €	1 092 €	0
2019 Q3	36 000 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	36 212 €	0 €	1 092 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services			1 357 515 €
Intermediation in trading of various goods	228 561 €	1 037 132 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Meelis Järva	37111XXXXXX	22.11.1971 (54)	Board member	11.05.2017	-

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Shareholders

	Personal ID code
Donatas Javaišis	37409XXXXXX	29.09.1974 (52)	Shareholder	834 EUR	33,36%	Sole ownership	02.09.2023	-
Meelis Järva	37111XXXXXX	22.11.1971 (54)	Shareholder	833 EUR	33,32%	Sole ownership	02.09.2023	-
Indrek Kalev	36804XXXXXX	02.04.1968 (58)	Shareholder	833 EUR	33,32%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Meelis Järva	37111XXXXXX	22.11.1971 (54)	Founder	11.05.2017	-

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Ultimate beneficial owners

	Personal ID code
Donatas Javaišis	37409XXXXXX	29.09.1974 (52)	Direct holding	04.10.2018	-
Indrek Kalev	36804XXXXXX	02.04.1968 (58)	Direct holding	04.10.2018	-
Meelis Järva	37111XXXXXX	22.11.1971 (54)	Direct holding	04.10.2018	-

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Holdings in companies


DMI Defence OÜ	08.05.2024	Shareholder	2 500 EUR	100,00%	Sole ownership	08.05.2024	-

2026 Q2

Turnover

Amount: 3 557 147 €
Monthly average: 1 185 716 €
Per employee: -
Equity ratio: 47 428,63%

Labour taxes

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

State taxes

Monthly average: 11 051 €
Turnover ratio: 0,93%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	1 803 684 €+28,9%	1 399 011 €+71,8%	814 203 €+59,7%	509 712 €+63,0%	312 699 €−70,8%	1 072 587 €
Non-current assets	1 080 045 €+8,0%	1 000 000 €	1 000 000 €	1 000 000 €	1 000 000 €+335%	230 000 €
Total assets	2 883 729 €+20,2%	2 399 011 €+32,2%	1 814 203 €+20,2%	1 509 712 €+15,0%	1 312 699 €+0,8%	1 302 587 €
Short-term liabilities	18 621 €+17 142%	108 €−95,4%	2 332 €+517%	378 €−53,7%	-	816 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	18 621 €+17 142%	108 €−95,4%	2 332 €+517%	378 €−53,7%	-	816 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	2 396 403 €+32,4%	1 809 371 €+20,1%	1 506 834 €+15,0%	1 310 199 €+0,8%	1 299 271 €+17,9%	1 101 593 €
Net profit	466 205 €−20,6%	587 032 €+94,0%	302 537 €+53,9%	196 635 €+1 699%	10 928 €−94,5%	197 678 €
Equity	2 865 108 €+19,4%	2 398 903 €+32,4%	1 811 871 €+20,0%	1 509 334 €+15,0%	1 312 699 €+0,8%	1 301 771 €
Turnover	1 357 515 €+30,9%	1 037 132 €+354%	228 561 €−42,2%	395 473 €+64,6%	-	240 247 €
Profit margin	34,3%	56,6%	132,4%	49,7%	-	82,3%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1 348,4	-
Quick ratio	1 348,4	-
Cash ratio	756,6	-
Efficiency
Days sales outstanding (dso)	710,7	-
Asset turnover	0,3	-
Structure
Debt ratio	0,0	1,0
Profitability
Operating margin	42,6%	-
Net profit margin	49,7%	-
Return on assets (roa)	13,9%	0,8%
Return on equity (roe)	13,0%	0,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50057171 / M3	23.09.2026	Order to remedy deficiencies – Amendment entry	-	Signed23.09.2026
Ä 50057171 / M2	03.09.2026	Order to remedy deficiencies – Amendment entry	18.09.2026	Entered into force15.09.2026
Ä 50057171 / M1	11.06.2026	Directive order – Amendment entry	-	Entered into force11.06.2026
Ä 50057171 / 7	27.05.2026	Negative entry order – Amendment entry	-	Entered into force12.06.2026
Ä 50057171 / 6	31.03.2025	Entry – Amendment entry	-	Entered into force31.03.2025

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

No official announcements found

Company has no issued official announcements

Public transactions


23.12.2021	Kaitsevägi	76 667,64 €Received	OPERATING EXPENSESMilitary defence
11.10.2021	Kaitsevägi	75 499,20 €Received	OPERATING EXPENSESMilitary defence
11.08.2021	Kaitsevägi	75 499,20 €Received	OPERATING EXPENSESMilitary defence
21.05.2021	Kaitsevägi	91 677,60 €Received	OPERATING EXPENSESMilitary defence

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


11.06.2026End 11.06.2027	MoondamisvahendidReference number 252059 · KHL Hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	990 000 €	Concluded
23.12.2025End 23.12.2026	MoondamisvahendidReference number 252059 · KHL hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	250 000 €actual 32 275 €	Concluded
22.09.2025	Traattõkked ja metallist tõkkedReference number 245466 · HL 2-2/25/335-2, OTE-1159299	Riigi Kaitseinvesteeringute KeskusContracting authority	5 020 440 €	Concluded
07.08.2024End 25.09.2024	MoondamisvahendidReference number 252059 · Ostutellimus	Riigi Kaitseinvesteeringute KeskusContracting authority	3 561,28 €	Completed
04.01.2024End 02.09.2024	MoondamisvahendidReference number 252059 · Esimene hankeleping	Riigi Kaitseinvesteeringute KeskusContracting authority	654 688,32 €actual 660 561,72 €	Completed

.ee domains


nordreserve.ee	Active	07.09.2026	08.09.2027
dmicapital.ee	Active	06.07.2018	07.07.2027

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.