Financial Statements · Financial Reporting
DM Harbour Capital OÜ
Official identifier 12114683Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,746,946 |
| Balance sheet | Cash and cash equivalents | 27,733 |
| Balance sheet | Current assets | 610,345 |
| Balance sheet | Current liabilities | 271,035 |
| Balance sheet | Equity | 7,475,911 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,136,601 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,408,545 |
| Income statement scheme 1 | Labour costs | -399,853 |
| Income statement scheme 1 | Revenue | 420,000 |
| Income statement scheme 1 | Annual period profit / loss | 64,866 |
| Income statement scheme 1 | Operating profit (loss) | -4,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,408,545 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 399,853 |
Linked company
Company: DM Harbour Capital OÜ