DM Harbour Capital OÜ

Active Registry code 12114683 OÜ Tallinn Registered 1 Jun 2011
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DM Harbour Capital OÜ is a OÜ based in Tallinn, registry code 12114683, status: active. Main activity: Business and other management consultancy activities. According to EMTA, turnover for Q3 2026 was €105 000 with employees.

Turnover
105 000 €
↑ 0.0% vs Q2 2026
State taxes
85 779 €
↑ 26.0% vs Q2 2026
Labour taxes
57 079 €
↑ 31.7% vs Q2 2026
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Activities of head offices and management consultancy · EMTAK 70

  • Turnover · Q3 2026 105 000 €
    industry median 13 705 € · companies in the industry: 4 338
  • Revenue · 2024 420 000 €
    industry median 10 766 € · companies in the industry: 9 943
  • Net profit margin · 2024 15.4 %
    industry median 25.0 % · companies in the industry: 6 662

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € thousand Q3 2026: 105 000 € · +0.0% vs Q2 2026 · industry median 13 705 € · above 91% of the industry
0255075100125Q4 2023 Company: 105 000 € Industry median: 15 091 €Q4·23Q1 2024 Company: 105 000 € Industry median: 14 762 €Q2 2024 Company: 105 000 € Industry median: 14 762 €Q2·24Q3 2024 Company: 105 000 € Industry median: 14 140 €Q4 2024 Company: 105 000 € Industry median: 15 052 €Q4·24Q1 2025 Company: 105 000 € Industry median: 14 703 €Q2 2025 Company: 105 000 € Industry median: 13 688 €Q2·25Q3 2025 Company: 105 000 € Industry median: 13 984 €Q4 2025 Company: 105 000 € Industry median: 14 505 €Q4·25Q1 2026 Company: 105 000 € Industry median: 14 237 €Q2 2026 Company: 105 000 € Industry median: 14 128 €Q2·26Q3 2026 Company: 105 000 € Industry median: 13 705 €Q3·260255075100125Q4 2024 Company: 105 000 € Industry median: 15 052 €Q1 2025 Company: 105 000 € Industry median: 14 703 €Q1·25Q2 2025 Company: 105 000 € Industry median: 13 688 €Q3 2025 Company: 105 000 € Industry median: 13 984 €Q3·25Q4 2025 Company: 105 000 € Industry median: 14 505 €Q1 2026 Company: 105 000 € Industry median: 14 237 €Q1·26Q2 2026 Company: 105 000 € Industry median: 14 128 €Q3 2026 Company: 105 000 € Industry median: 13 705 €Q3·26
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 85 779 € · +26.0% vs Q2 2026
020 00040 00060 00080 000100 000Q4 2023 Company: 65 163 €Q4·23Q1 2024 Company: 65 341 €Q2 2024 Company: 71 772 €Q2·24Q3 2024 Company: 68 514 €Q4 2024 Company: 65 143 €Q4·24Q1 2025 Company: 65 597 €Q2 2025 Company: 66 811 €Q2·25Q3 2025 Company: 68 506 €Q4 2025 Company: 68 374 €Q4·25Q1 2026 Company: 54 628 €Q2 2026 Company: 68 078 €Q2·26Q3 2026 Company: 85 779 €Q3·26020 00040 00060 00080 000100 000Q4 2024 Company: 65 143 €Q1 2025 Company: 65 597 €Q1·25Q2 2025 Company: 66 811 €Q3 2025 Company: 68 506 €Q3·25Q4 2025 Company: 68 374 €Q1 2026 Company: 54 628 €Q1·26Q2 2026 Company: 68 078 €Q3 2026 Company: 85 779 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 105 000 85 779 57 079 —
Q2 2026 105 000 68 078 43 337 —
Q1 2026 105 000 54 628 28 726 —
Q4 2025 105 000 68 374 43 089 —
Q3 2025 105 000 68 506 43 089 —
Q2 2025 105 000 66 811 43 089 —
Q1 2025 105 000 65 597 42 230 —
Q4 2024 105 000 65 143 42 016 —
Q3 2024 105 000 68 514 41 108 —
Q2 2024 105 000 71 772 43 128 —
Q1 2024 105 000 65 341 42 500 —
Q4 2023 105 000 65 163 40 512 —
Q3 2023 84 000 57 776 30 575 —
Q2 2023 84 000 71 691 31 275 —
Q1 2023 84 000 54 760 32 675 —
Q4 2022 84 000 80 257 33 092 —
Q3 2022 84 000 50 991 34 351 —
Q2 2022 84 000 50 991 34 097 —
Q1 2022 84 000 61 043 44 785 —

Financials by year

2015 – 2024
Revenue, € thousand 2024: 420 000 € · +15.4% vs 2023 · industry median 10 766 € · above 98% of the industry
01002003004005002015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 204 000 € Industry median: 8 998 €20192020 Company: 205 318 € Industry median: 8 779 €20202021 Company: 259 000 € Industry median: 9 884 €20212022 Company: 336 000 € Industry median: 10 945 €20222023 Company: 364 000 € Industry median: 11 079 €20232024 Company: 420 000 € Industry median: 10 766 €202401002003004005002017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: 204 000 € Industry median: 8 998 €2020 Company: 205 318 € Industry median: 8 779 €20202021 Company: 259 000 € Industry median: 9 884 €2022 Company: 336 000 € Industry median: 10 945 €20222023 Company: 364 000 € Industry median: 11 079 €2024 Company: 420 000 € Industry median: 10 766 €2024
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2024: 64 866 € · −83.3% vs 2023 · industry median 538 € · above 88% of the industry
-400-20002004006002015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -158 792 € Industry median: 966 €20192020 Company: -238 049 € Industry median: 760 €20202021 Company: 568 597 € Industry median: 1 171 €20212022 Company: 568 259 € Industry median: 470 €20222023 Company: 387 751 € Industry median: 681 €20232024 Company: 64 866 € Industry median: 538 €2024-400-20002004006002017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: -158 792 € Industry median: 966 €2020 Company: -238 049 € Industry median: 760 €20202021 Company: 568 597 € Industry median: 1 171 €2022 Company: 568 259 € Industry median: 470 €20222023 Company: 387 751 € Industry median: 681 €2024 Company: 64 866 € Industry median: 538 €2024
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2024: 15.4 % · −91.1 pp vs the year before · industry median 25.0 % · above 43% of the industry
-200-10001002003002015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -77.8 % Industry median: 31.9 %20192020 Company: -115.9 % Industry median: 32.1 %20202021 Company: 219.5 % Industry median: 35.7 %20212022 Company: 169.1 % Industry median: 27.6 %20222023 Company: 106.5 % Industry median: 28.4 %20232024 Company: 15.4 % Industry median: 25.0 %2024-200-10001002003002017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: -77.8 % Industry median: 31.9 %2020 Company: -115.9 % Industry median: 32.1 %20202021 Company: 219.5 % Industry median: 35.7 %2022 Company: 169.1 % Industry median: 27.6 %20222023 Company: 106.5 % Industry median: 28.4 %2024 Company: 15.4 % Industry median: 25.0 %2024
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2024: 7 746 946 € · −0.6% vs 2023
02 0004 0006 0008 00010 0002015 Company: —20152016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 9 163 403 €20192020 Company: 8 389 597 €20202021 Company: 8 454 759 €20212022 Company: 7 695 902 €20222023 Company: 7 791 572 €20232024 Company: 7 746 946 €202402 0004 0006 0008 00010 0002017 Company: —2018 Company: —20182019 Company: 9 163 403 €2020 Company: 8 389 597 €20202021 Company: 8 454 759 €2022 Company: 7 695 902 €20222023 Company: 7 791 572 €2024 Company: 7 746 946 €2024
Equity, € thousand 2024: 7 475 911 € · +0.9% vs 2023
02 0004 0006 0008 00010 0002015 Company: —20152016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 7 869 855 €20192020 Company: 7 631 805 €20202021 Company: 8 200 402 €20212022 Company: 7 423 294 €20222023 Company: 7 411 045 €20232024 Company: 7 475 911 €202402 0004 0006 0008 00010 0002017 Company: —2018 Company: —20182019 Company: 7 869 855 €2020 Company: 7 631 805 €20202021 Company: 8 200 402 €2022 Company: 7 423 294 €20222023 Company: 7 411 045 €2024 Company: 7 475 911 €2024
Employees 2024: 2 · +0.0% vs 2023 · industry median 1 · above 85% of the industry
0.00.51.01.52.02015 Company: 2 Industry median: —20152016 Company: 1 Industry median: —20162017 Company: 2 Industry median: —20172018 Company: 2 Industry median: 120182019 Company: 2 Industry median: 120192020 Company: 2 Industry median: 120202021 Company: 2 Industry median: 120212022 Company: 2 Industry median: 120222023 Company: 2 Industry median: 120232024 Company: 2 Industry median: 120240.00.51.01.52.02017 Company: 2 Industry median: —2018 Company: 2 Industry median: 120182019 Company: 2 Industry median: 12020 Company: 2 Industry median: 120202021 Company: 2 Industry median: 12022 Company: 2 Industry median: 120222023 Company: 2 Industry median: 12024 Company: 2 Industry median: 12024
  • Company
  • Industry median

Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2024 420 000 64 866 399 853 7 746 946 7 475 911 2
2023 364 000 387 751 345 800 7 791 572 7 411 045 2
2022 336 000 568 259 337 279 7 695 902 7 423 294 2
2021 259 000 568 597 314 195 8 454 759 8 200 402 2
2020 205 318 -238 049 282 286 8 389 597 7 631 805 2
2019 204 000 -158 792 269 383 9 163 403 7 869 855 2
2018 — — — — — 2
2017 — — — — — 2
2016 — — — — — 1
2015 — — — — — 2
2014 — — — — — 1
2013 — — — — — 1
2012 — — — — — 1
2011 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2024

Net profit margin
15.4 %
Net profit / revenue
Return on equity (ROE)
0.9 %
Net profit / equity
Return on assets (ROA)
0.8 %
Net profit / assets
Equity ratio
96.5 %
Equity / assets
Debt ratio
3.5 %
Liabilities / assets
Current ratio
2.25
Current assets / current liabilities
Revenue per employee
210 000 €
Revenue / average full-time employees
Labour cost per employee per month
16 661 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2024 1 Jan 2024 – 31 Dec 2024 21 Oct 2025 Company’s own · audited e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 29 Jun 2024 Company’s own · audited e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 9 Oct 2023 Company’s own · audited e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 15 Jul 2022 Company’s own · audited e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 28 Dec 2021 Company’s own · audited e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 30 Oct 2020 Company’s own · audited e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

Founders and other persons

  • Reliable Investments OÜ
    Founder · 2 500 € · 31 May 2011
shared board members, owners or beneficial owners

Activities (EMTAK)

  • 70201Business and other management consultancy activities Main

Rulings 20

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 10156754 / M4
5 Oct 2023
 Warning of a fine: annual report not filed 4 Nov 2023 Deficiencies eliminated
10 Oct 2023
 PDF
Ä 10156754 / 16
13 Sep 2023
 Amendment entry In force
13 Sep 2023
 PDF
Ä 10156754 / M3
6 Sep 2023
 Ruling to eliminate deficiencies Deficiencies eliminated
13 Sep 2023
 PDF
Ä 10156754 / 15
2 Sep 2023
 Amendment entry In force
2 Sep 2023
 PDF
Ä 10156754 / 14
22 May 2023
 Amendment entry In force
22 May 2023
 PDF
Ä 10156754 / 13
16 Nov 2022
 Division entry (second, constitutive) In force
16 Nov 2022
 PDF
Ä 10156754 / 12
10 Nov 2022
 Amendment entry In force
10 Nov 2022
 PDF
Ä 10156754 / 11
6 Oct 2020
 Amendment entry In force
6 Oct 2020
 PDF
Ä 10156754 / 10
6 Sep 2018
 Second (constitutive) merger entry In force
6 Sep 2018
 PDF
Ä 10156754 / M2
26 Apr 2018
 Warning of deletion from the register: annual report not filed 26 Oct 2018 Deficiencies eliminated
12 Nov 2018
 PDF
Ä 10156754 / 9
22 Feb 2018
 Second (constitutive) merger entry In force
22 Feb 2018
 PDF
Ä 10156754 / 8
17 Jan 2018
 Amendment entry In force
17 Jan 2018
 PDF
Ä 10156754 / 7
2 Dec 2017
 Amendment entry In force
2 Dec 2017
 PDF
Ä 10156754 / 6
21 Jul 2017
 Amendment entry In force
21 Jul 2017
 PDF
Ä 10156754 / 5
4 Feb 2016
 Second (constitutive) merger entry In force
4 Feb 2016
 PDF
Ä 10156754 / M1
3 Feb 2016
 Procedural ruling In force
3 Feb 2016
 PDF
Ä 10156754 / 4
10 Sep 2015
 Amendment under Commercial Code § 525 (2) In force
10 Sep 2015
 PDF
Ä 10156754 / 3
21 Mar 2012
 Amendment under Commercial Code § 525 (2) In force
21 Mar 2012
 PDF
Ä 10156754 / 2
20 Dec 2011
 Amendment entry In force
20 Dec 2011
 PDF
Ä 10156754
1 Jun 2011
 First entry In force
1 Jun 2011
 PDF

Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data