DM HARBOUR CAPITAL OÜ - 12114683 | ScoreStorybook | Print Summary Report
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DM HARBOUR CAPITAL OÜ

Summary report

Date of report 08.01.2025

DM HARBOUR CAPITAL OÜ
12114683 - Registered
Founded in 01.06.2011
Fixed capital 2,500 €

VAT  
EE101454762 (start 06.06.2011)
start end
06.06.2011 -

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DM HARBOUR CAPITAL OÜ

Scores and ratings

Reputation score

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Credit Score

Risky 0.99

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Employees and salaries

DM HARBOUR CAPITAL OÜ

Number of employees and estimated average salaries
?

DM HARBOUR CAPITAL OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

DM HARBOUR CAPITAL OÜ

Decision-makers
?

Former decision-makers

Dmitry Vadimovich Morozov

Relations: 3
Turnover 2024: 1 698 060 €
Employees:
Dmitry Vadimovich Morozov
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 6270

Date of birth: ......

Active relations 3

Real Estate RentalBusiness advice

Liina Tamm

Relations: 12
Turnover 2024: 3 024 274 €
Employees: 14
Liina Tamm
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 15020

Date of birth: ......

Active relations 12

AuditingReal Estate RentalBusiness adviceAccountingRepair of motor vehiclesOther training coursesReal Estate Management Activities
*Every member of the management board may represent the private limited company in concluding all transactions.

DM HARBOUR CAPITAL OÜ

Former decision-makers
?

Nikolai Stelmach

Relations: 8
Turnover 2024: 217 988 €
Employees: 1
Nikolai Stelmach
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 4210

Date of birth: ......

Active relations 8

AccountingBusiness adviceReal Estate Rental

Liina Tamm

Relations: 12
Turnover 2024: 3 024 274 €
Employees: 14
Liina Tamm
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 15020

Date of birth: ......

Active relations 12

AuditingReal Estate RentalBusiness adviceAccountingRepair of motor vehiclesOther training coursesReal Estate Management Activities

DM HARBOUR CAPITAL OÜ

History of right of representation
?
Field
Professional Activities
Business age
13y
Beneficial country:
Estonia
 
Liina Tamm ... - ...
Liina Tamm ... - ...
Nikolai Stelmach ... - ...
2011
2013
2015
2017
2019
2021
2023
2025
2011
2012
2014
2015
2016
2017
2019
2020
2021
2022
2024
2025

DM HARBOUR CAPITAL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.34
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
0.34
..................
0.34
..................
0.34
..................
!
..................

DM HARBOUR CAPITAL OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
0.01
..................
!
..................
!
..................
!
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

DM HARBOUR CAPITAL OÜ

Goodwill

DM HARBOUR CAPITAL OÜ

Taxes paid and estimated average salaries

DM HARBOUR CAPITAL OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

DM HARBOUR CAPITAL OÜ

Sales revenue by business area

DM HARBOUR CAPITAL OÜ

Sales revenue by country

DM HARBOUR CAPITAL OÜ

Financial indicators and prognosis

DM HARBOUR CAPITAL OÜ

Financial raiting: "GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

DM HARBOUR CAPITAL OÜ

Real estate as of 08.01.2025

Active and unactive real estate

igon K......
igon P......
igon ......
igon R......

DM HARBOUR CAPITAL OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 29.06.2024 ......
2022 01.01.2022–31.12.2022 09.10.2023 ......
2021 01.01.2021–31.12.2021 15.07.2022 ......
2020 01.01.2020–31.12.2020 28.12.2021 ......
2019 01.01.2019–31.12.2019 30.10.2020 ......
2018 01.01.2018–31.12.2018 22.04.2020 ......
2017 01.01.2017–31.12.2017 28.11.2018 ......
2016 01.01.2016–31.12.2016 12.11.2018 ......
2015 01.01.2015–31.12.2015 02.11.2018 ......
2014 01.01.2014–31.12.2014 30.11.2015 ......
2013 01.01.2013–31.12.2013 11.08.2014 ......
2012 01.01.2012–31.12.2012 02.09.2013 ......
2011 01.01.2011–31.12.2011 23.05.2012 ......

Liabilities and debts

DM HARBOUR CAPITAL OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

DM HARBOUR CAPITAL OÜ

Reports and assets-liabilities overview 08.01.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

DM HARBOUR CAPITAL OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

Latest events
...... ......

DM HARBOUR CAPITAL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

DM HARBOUR CAPITAL OÜ

Bailiff's enforcement proceedings as of 08.01.2025
?

Bailiff's enforcement proceedings MISSING

DM HARBOUR CAPITAL OÜ

Regulations of the Payment Order Department as of 08.01.2025
?

Regulations of the Payment Order Department MISSING

DM HARBOUR CAPITAL OÜ

Court orders in the register as of 08.01.2025
?
Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

05.10.2023

Regulation number: Ä 10156754 / M4

Regulation status has entered into force: 10.10.2023

Date of enforcement of order or additional period: 05.10.2023

Regulation status: Puudused kõrvaldatud

Logo

Puuduste kõrvaldamise määrus

06.09.2023

Regulation number: Ä 10156754 / M3

Regulation status has entered into force: 12.09.2023

Date of enforcement of order or additional period: 06.09.2023

Regulation status: Puudused kõrvaldatud

DM HARBOUR CAPITAL OÜ

Decisions of the Consumer Disputes Committee as of 08.01.2025
?

Consumer disputes MISSING

DM HARBOUR CAPITAL OÜ

Court hearings as of 08.01.2025
?

Court hearings MISSING

DM HARBOUR CAPITAL OÜ

Rulings as of 08.01.2025
?

Court settlemets MISSING

DM HARBOUR CAPITAL OÜ

Notices and announcements as of 08.01.2025
?
Logo

Notice of reduction of the share capital of a private limited company

17.01.2023
Osaühingu osakapitali vähendamise teade
Avaldamise algus: 17.01.2023
Avaldamise lõpp: tähtajatu
DM Harbour Capital OÜ (registrikood 12114683) avaldab teadaande äriseadustiku (ÄS) § 199 lõike 2 alusel.

Osaühing teatab osakapitali vähendamise otsusest. Otsus on vastu võetud 22.12.2022 vähendada osakapital 2500 euroni.

Võlausaldajatel palume esitada oma nõuded tagatise saamiseks kahe kuu jooksul käesoleva teate avaldamisest (ÄS § 199 lg 2).

DM Harbour Capital OÜ
Sõstramäe tn 8, Lasnamäe linnaosa, Tallinn, Harju maakond
Telefon: 56688082
E-post: liina.tamm@1advisory.ee
Teadaande number 2028665

Marketing

Business network

DM HARBOUR CAPITAL OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
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Beneficiaries network

DM HARBOUR CAPITAL OÜ

 Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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