DM Harbour Capital OÜRegistered
Tax debt 2171 € as of 30.09.2026 (incl. 2171 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Qualified audit opinion. 2020 report: Qualified.
Key figures
420 000 €+15,4%
Revenue 2024
+15,5%
Average annual growth 2019–2024
Ratios
202415,4%
Profit margin
96,5%
Equity ratio
2,3×
Current ratio
0,9%
Return on equity
12 452 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 105 000 € | — | 43 337 € |
| Q1 2026 | 105 000 € | — | 28 726 € |
| Q4 2025 | 105 000 € | — | 43 089 € |
| Q3 2025 | 105 000 € | — | 43 089 € |
| Q2 2025 | 105 000 € | — | 43 089 € |
| Q1 2025 | 105 000 € | — | 42 230 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €+400 000 € other
20221 345 367 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 947 606 | 560 643 | 398 460 | 368 070 | 547 330 | 610 345 |
| Total non-current assets | 8 215 797 | 7 828 954 | 8 056 299 | 7 327 832 | 7 244 242 | 7 136 601 |
| Total assets | 9 163 403 | 8 389 597 | 8 454 759 | 7 695 902 | 7 791 572 | 7 746 946 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 293 548 | 757 792 | 254 357 | 272 608 | 380 527 | 271 035 |
| Non-current liabilities | 0 | 0 | — | — | — | — |
| Total liabilities | 1 293 548 | 757 792 | 254 357 | 272 608 | 380 527 | 271 035 |
| Share capital | 1 802 500 | 1 802 500 | 1 802 500 | 1 802 500 | 2500 | 2500 |
| Retained earnings of previous periods | 6 226 147 | 6 067 354 | 5 829 305 | 5 052 535 | 7 020 794 | 7 408 545 |
| Profit for the year | −158 792 | −238 049 | 568 597 | 568 259 | 387 751 | 64 866 |
| Total equity | 7 869 855 | 7 631 805 | 8 200 402 | 7 423 294 | 7 411 045 | 7 475 911 |
| Income statement | ||||||
| Sales revenue | 204 000 | 205 318 | 259 000 | 336 000 | 364 000 | 420 000 |
| Operating profit | −930 400 | −660 475 | 49 331 | −250 512 | −41 547 | −4950 |
| EBITDA | −348 545 | −206 854 | 81 723 | −63 486 | −41 547 | — |
| Profit before income tax | −158 792 | −238 049 | 568 597 | 643 259 | 452 001 | 64 866 |
| Profit for the reporting year | −158 792 | −238 049 | 568 597 | 568 259 | 387 751 | 64 866 |
| Labour costs | 269 383 | 282 286 | 314 195 | 327 679 | 345 800 | 399 853 |
| Depreciation of non-current assets | 581 855 | 453 621 | 32 392 | 187 026 | 0 | — |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 1 345 367 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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