DMI Capital OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 320 376 € | — | 0 € |
| Q2 2026 | 3 557 147 € | — | 0 € |
| Q1 2026 | 1 205 864 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 1368 € | — | — |
| Q2 2025 | 1607 € | — | 0 € |
| Q1 2025 | 377 728 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 072 587 | 312 699 | 509 712 | 814 203 | 1 399 011 | 1 803 684 |
| Total non-current assets | 230 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 080 045 |
| Total assets | 1 302 587 | 1 312 699 | 1 509 712 | 1 814 203 | 2 399 011 | 2 883 729 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 816 | 0 | 378 | 2332 | 108 | 18 621 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 816 | 0 | 378 | 2332 | 108 | 18 621 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 101 593 | 1 299 271 | 1 310 199 | 1 506 834 | 1 809 371 | 2 396 403 |
| Profit for the year | 197 678 | 10 928 | 196 635 | 302 537 | 587 032 | 466 205 |
| Total equity | 1 301 771 | 1 312 699 | 1 509 334 | 1 811 871 | 2 398 903 | 2 865 108 |
| Income statement | ||||||
| Sales revenue | 240 247 | 0 | 395 473 | 228 561 | 1 037 132 | 1 357 515 |
| Operating profit | 233 678 | −4626 | 168 490 | 178 033 | 462 977 | 317 807 |
| Profit before income tax | 233 678 | 10 928 | 196 635 | 302 537 | 587 032 | 466 205 |
| Profit for the reporting year | 197 678 | 10 928 | 196 635 | 302 537 | 587 032 | 466 205 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (20.10.2023–20.10.2023). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Ballistilised kiivrid ja lisadetailid | Riigi Kaitseinvesteeringute Keskus | up to 17 500 000 € | 20.10.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: DMI Capital OÜ
Overview
DMI Capital OÜ (registry code 14258386) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is non-specialised wholesale agency services (EMTAK 46191). The company is registered for VAT (VAT number EE102083543).
Financial results
Revenue in financial year 2024 was 1 357 515 €, up 30,9% on the previous year (1 037 132 €). From 2019 to 2024, revenue grew by an average of 41,4% per year. This is the company's highest revenue among the published years (2019–2024). Net profit for financial year 2024 was 466 205 € (34,3% of revenue). The company was profitable in all 6 published financial years. According to the report, the company had no employees in financial year 2024. At the end of financial year 2024, total assets were 2 883 729 € and equity 2 865 108 € (99,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 320 376 €, up 23 319% on the same quarter a year earlier.
Management and owners
The management board has 4 members. According to the register, the company has 2 owners. The largest stake (33,3%) is held by a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Latest register change: 05.10.2026. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 30.06.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.