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DMI Capital OÜ

Legal form:

Private limited company

Registry code:

14258386

VAT no.:

EE102083543

Fiscal-year period:

01.01 - 31.12

Established:

11.05.2017 (9)

Capital:

2 500 EUR

Address:

Rahe tn 23, Haabersti linnaosa, Tallinn, Harju maakond, 10618

Status:

Registered

Contacts

Email:

meelis.jarva@gmail.com

Industries

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

VAT liability

	Start	End
EE102083543	01.08.2018

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.12.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	11.05.2017 - 31.12.2017	30.06.2018	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

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	58 147 €	1 205 864 €	-
Kokku 2026:	58 147 €	1 205 864 €217.9%
2025 Q4	0 €	0 €	-
2025 Q3	0 €	0 €100.0%	-
2025 Q2	135 €	1 607 €99.6%	-
2025 Q1	0 €	377 728 €42.3%	-
Kokku 2025:	135 €	379 335 €71.7%
2024 Q4	182 882 €	654 099 €268.5%	-
2024 Q3	797 €	177 524 €11.8%	-
2024 Q2	0 €	201 232 €34.2%	-
2024 Q1	0 €	305 648 €1 482.9%	-
Kokku 2024:	183 679 €	1 338 503 €114.4%
2023 Q4	0 €	19 309 €88.2%	-
2023 Q3	0 €	163 433 €63.0%	-
2023 Q2	87 350 €	441 558 €	-
2023 Q1	0 €	0 €	-
Kokku 2023:	87 350 €	624 300 €56 654.6%
2022 Q4	0 €	0 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	220 €	1 100 €99.1%	-
Kokku 2022:	220 €	1 100 €99.6%
2021 Q4	16 182 €	127 236 €102.2%	-
2021 Q3	21 594 €	62 916 €19.1%	-
2021 Q2	15 271 €	77 793 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	53 048 €	267 946 €11.8%
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	0 €	239 573 €21 838.9%	0
Kokku 2020:	0 €	239 573 €21 838.9%
2019 Q4	212 €	1 092 €	0
2019 Q3	36 000 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	36 212 €	1 092 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services	228 561 €	1 037 132 €	1 357 515 €

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Meelis Järva	37111XXXXXX	22.11.1971 (54)	Shareholder	833,00 EUR	33,32	Sole ownership	02.09.2023	-
Indrek Kalev	36804XXXXXX	02.04.1968 (58)	Shareholder	833,00 EUR	33,32	Sole ownership	02.09.2023	-
Donatas Javaišis	37409XXXXXX	29.09.1974 (51)	Shareholder	834,00 EUR	33,36	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Järva	37111XXXXXX	22.11.1971 (54)	Founder	11.05.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Donatas Javaišis	37409XXXXXX	29.09.1974 (51)	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	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
DMI Defence OÜ	08.05.2024	Shareholder	2 500,00 EUR	100	Sole ownership	08.05.2024	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

1 205 864 €

Monthly average

401 955 €

Per employee

0 €

Equity ratio

16 078,19%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

19 382 €

Turnover ratio

4,82%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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 €334.8%	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 €17 141.7%	108 €95.4%	2 332 €516.9%	378 €53.7%	-	816 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	18 621 €17 141.7%	108 €95.4%	2 332 €516.9%	378 €53.7%	-	816 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
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 €1 699.4%	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 €353.8%	228 561 €42.2%	395 473 €64.6%	-	240 247 €
Profit margin	34.34%39.3%	56.60%57.2%	132.37%166.2%	49.72%39.6%	0.00%	82.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	UH.U	EU UOO.Q	DDG.B	1 348.4	-
Quick ratio	VJ.R	IV RPV.S	AOZ.E	1 348.4	-
Cash ratio	JC.Q	JX QNV.H	WA.G	756.6	-
Efficiency
Days sales outstanding (dso)	KBZ.D	NRC.H	R KFQ.B	710.7	-
Asset turnover	C.S	I.M	S.M	0.3	-
Structure
Debt ratio	Z.P	J.E	A.T	0.0	1.0
Profitability
Operating margin	IA.P%	MR.K%	VY.D%	42.6%	-
Net profit margin	AV.H%	HK.J%	TEH.Q%	49.7%	-
Return on assets (roa)	WI.L%	PM.Z%	GM.T%	13.9%	0.8%
Return on equity (roe)	KE.R%	PO.E%	NN.T%	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

Regulation no.	Date	Type	Status
Ä 50057171 / 6	31.03.2025	Entry - Amendment entry	Entered into force (31.03.2025)
Ä 50057171 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50057171 / 4	16.07.2020	Entry - Amendment entry	Entered into force (16.07.2020)
Ä 50057171 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50057171 / 2	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)

1 - 5 / 6 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.12.2021	Kaitsevägi	76 667.64 € Received	OPERATING EXPENSES Military defence
11.10.2021	Kaitsevägi	75 499.20 € Received	OPERATING EXPENSES Military defence
11.08.2021	Kaitsevägi	75 499.20 € Received	OPERATING EXPENSES Military defence
21.05.2021	Kaitsevägi	91 677.60 € Received	OPERATING EXPENSES Military defence

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
dmicapital.ee	Active	06.07.2018	07.07.2027	-

1 - 1 / 1 rows

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