[mo_oauth_login]
Summary report
DM KAPITAL OÜ
Date of report 30.04.2025
DM KAPITAL OÜ
17205657 -
Registered
Founded in
26.03.2025
Fixed capital
1,000 €
keywords
- valdusfirmade tegevus
DM KAPITAL OÜ
Scores and ratings
Reputation score
30
What is Reputation score?
Credit Score
Trustworthy
0.01
Credit score today
Trustworthy
0.01
2025
Open the reports you want to print
Employees and salaries
Deciders and beneficiaries
DM KAPITAL OÜ
Decision-makers?
Relations:
13
Turnover 2025:
107 302 €
Employees:
3
Tanel Kuusk
★★★★
......
Credit Score: Trustworthy
Reputation score: 4960
Date of birth: ......
Active relations 13
95 followers
Relations:
9
Turnover 2025:
3 232 578 €
Employees:
8
Tõnis Raide
★★★★
......
Credit Score: Trustworthy
Reputation score: 10110
Date of birth: ......
Active relations 9
49 followers
*Every member of the management board may represent the private limited company in concluding all transactions.
DM KAPITAL OÜ
History of right of representation?
Field
Real Estate
Business age
0y
Beneficial country:
Estonia
Tanel Kuusk
... - ...
Tõnis Raide
... - ...
2025
2025
DM KAPITAL OÜ
Owners?
Former owners
DM KAPITAL OÜ
Subsidiaries and associates?
Former subsidiaries and associates
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... | ...... | ...... |
50%
|
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Finances and assets
DM KAPITAL OÜ
Goodwill| EUR | 2025 | Trend |
| Goodwill | ...... | |
| Goodwill | ...... |
DM KAPITAL OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
DM KAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
DM KAPITAL OÜ
Sales revenue by country| Turnover EUR | 2025 prognosis | Trend |
| Total sales | ...... | |
| Estonia | ...... | |
| Total exports | ...... |
DM KAPITAL OÜ
Financial indicators and prognosis| Financial indicators | 2025 Prognosis |
Trend | ||
| TURNOVER | ...... | |||
| Estonia | ...... | |||
| Other countries | ...... | |||
| INTEREST INCOME | ...... | |||
| OTHER BUSINESS INCOME | ...... | |||
| TURNOVER IN RELATED COMPANY | ...... | |||
| BIGS H&H OÜ - 50% | ...... | |||
| AVERAGE MONTHLY TURNOVER | ...... | |||
| Available credit (credit limit) | ...... | |||
| Settlement dates | ...... | |||
| RECEIVED GRANTS € | ...... | |||
| TENDERS WON € | ...... | |||
| ASSETS | ...... | |||
| Current assets | ...... | |||
| Fixed assets | ...... | |||
| LIABILITIES | ...... | |||
| Short-term liabilities | ...... | |||
| Long-term liabilities | ...... | |||
| EQUITY | ...... | |||
| Share-(equity capital) | ...... | |||
| Retained profits | ...... | |||
| Net profit | ...... | |||
| NET WORKING CAPITAL | ...... | |||
| NUMBER OF EMPLOYEES | ...... |
DM KAPITAL OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2025 prognosis |
Trend |
| LIQUIDITY | ...... | |
| Net Working capital | ...... | |
| Short-term debt coverage ratio (X) | ...... | |
| EFFECTIVENESS | ...... | |
| Debt to assets ratio (X) | ...... | |
| Capitalisation multiplier (X) | ...... | |
| USE OF LOAN CAPITAL | ...... | |
| Turnover ratio of fixed assets (X) | ...... | |
| PROFITABILITY | ...... | |
| Sales revenues (%) | ...... | |
| Total asset revenues (%) | ...... | |
| Equity revenues (%) | ...... |
2025 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 KAPITAL OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
DM KAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
DM KAPITAL OÜ
Reports and assets-liabilities overview 30.04.2025?
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 KAPITAL OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
DM KAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
DM KAPITAL OÜ
Bailiff's enforcement proceedings as of 30.04.2025?
Bailiff's enforcement proceedings MISSING
DM KAPITAL OÜ
Regulations of the Payment Order Department as of 30.04.2025?
Regulations of the Payment Order Department MISSING
DM KAPITAL OÜ
Court orders in the register as of 30.04.2025?
Court order MISSING
DM KAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 30.04.2025?
Consumer disputes MISSING
DM KAPITAL OÜ
Court hearings as of 30.04.2025?
Court hearings MISSING
DM KAPITAL OÜ
Rulings as of 30.04.2025?
Court settlemets MISSING
DM KAPITAL OÜ
Notices and announcements as of 30.04.2025?
Announcements MISSING
Marketing
Business network
DM KAPITAL OÜ
Business networkCREDIT 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
Expand threads if desired
Sign in
To expand your connections, log in to the "Networks" environment
Beneficiaries network
DM KAPITAL OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Sign in
To expand your connections, log in to the "Networks" environment
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
27.03.2025
Mandate began
The person Tanel Kuusk (16.10.1983) mandate in the organization started.
Stepped into the role: board member
27.03.2025
Mandate began
The person Tõnis Raide (12.01.1970) mandate in the organization started.
Stepped into the role: board member
27.03.2025
Mandate began
The person SPRUCE OÜ mandate in the organization started.
Stepped into the role: shareholder
27.03.2025
Mandate began
The person DAMMIX METS OÜ mandate in the organization started.
Stepped into the role: shareholder
27.03.2025
Mandate began
The person RELINETTE OÜ mandate in the organization started.
Stepped into the role: shareholder
No monitoring events found.
Failed to load monitoring events.