OÜ Harbour Enterprise

Legal form:: Private limited company
Registry code:: 11368631
VAT no.:: EE101140306
Fiscal-year period:: 01.01 - 31.12
Established:: 29.03.2007 (19 y)
Former business names:: AS Harbour Enterprise, Harbour Enterprise OÜ
Capital:: 8 000 EUR
Address:: Tuuliku tee 4f, Kristiine linnaosa, Tallinn, Harju maakond, 10621
Status:: Registered

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Contacts

Phone:: +372 59055363
Email:: as@harbour.ee

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Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52229 – Other service activities supporting water transportation

Industry TOPNo. 12 of 61 companies

12.OÜ Harbour Enterprise1M €

Main activity 52229 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101140306	30.04.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.06.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.06.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	09.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	13.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.03.2011	Expired	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	29.03.2007 – 31.12.2007	05.12.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements2 TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations25 Public transactions585 Grants–State aid–Public procurement36 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	28 358 €	21 281 €	203 273 €−36,9%	5
2026 Q2	54 311 €	21 154 €	322 013 €+80,9%	5
2026 Q1	39 929 €	23 009 €	177 999 €−43,9%	5
Total 2026:	122 598 €	65 444 €	703 285 €
2025 Q4	45 750 €	23 303 €	317 043 €+104%	5
2025 Q3	34 164 €	23 392 €	155 226 €−36,5%	5
2025 Q2	50 764 €	25 979 €	244 313 €+51,8%	5
2025 Q1	54 021 €	27 549 €	160 983 €−37,0%	6
Total 2025:	184 699 €	100 223 €	877 565 €
2024 Q4	42 891 €	22 039 €	255 436 €+90,4%	6
2024 Q3	24 852 €	23 384 €	134 139 €−54,6%	6
2024 Q2	46 589 €	22 894 €	295 555 €+21,6%	6
2024 Q1	51 263 €	25 909 €	243 003 €−43,5%	6
Total 2024:	165 595 €	94 226 €	928 133 €
2023 Q4	44 625 €	21 873 €	429 836 €+237%	6
2023 Q3	24 681 €	22 841 €	127 639 €−57,1%	6
2023 Q2	50 541 €	21 864 €	297 382 €+55,8%	6
2023 Q1	33 050 €	23 357 €	190 862 €−12,9%	6
Total 2023:	152 897 €	89 935 €	1,05 M €
2022 Q4	32 570 €	23 514 €	219 122 €−20,5%	6
2022 Q3	38 528 €	24 094 €	275 772 €−2,2%	6
2022 Q2	31 921 €	23 120 €	281 905 €+29,9%	6
2022 Q1	32 499 €	24 737 €	216 934 €−2,7%	6
Total 2022:	135 518 €	95 465 €	993 733 €
2021 Q4	49 204,63 €	17 877,07 €	222 986,68 €+34,7%	6
2021 Q3	21 589,32 €	20 837,94 €	165 541,58 €−25,0%	7
2021 Q2	36 281,35 €	19 955,14 €	220 722,99 €−18,3%	7
2021 Q1	46 380,41 €	26 836,20 €	270 314,77 €+17,5%	8
Total 2021:	153 455,71 €	85 506,35 €	879 566,02 €
2020 Q4	19 797,45 €	21 389,78 €	230 099,86 €+63,0%	8
2020 Q3	20 699,75 €	19 990,06 €	141 175,24 €−48,3%	8
2020 Q2	34 503,31 €	18 536,92 €	273 106,82 €−21,7%	8
2020 Q1	52 125 €	24 481 €	348 875 €+121%	8
Total 2020:	127 125,51 €	84 397,76 €	993 256,92 €
2019 Q4	39 228 €	18 500 €	157 769 €+15,2%	8
2019 Q3	20 601 €	19 222 €	136 988 €−50,6%	8
2019 Q2	28 707 €	17 536 €	277 528 €−6,6%	8
2019 Q1	63 942 €	23 785 €	297 234 €+42,1%	9
Total 2019:	152 478 €	79 043 €	869 519 €
2018 Q4	17 202 €	17 399 €	209 170 €−19,0%	8
2018 Q3	19 040 €	18 059 €	258 337 €−3,4%	8
2018 Q2	32 312 €	18 090 €	267 443 €−6,4%	10
2018 Q1	31 885 €	22 755 €	285 631 €+25,7%	9
Total 2018:	100 439 €	76 303 €	1,02 M €
2017 Q4	26 942 €	18 739 €	227 199 €−22,5%	10
2017 Q3	25 457 €	20 796 €	293 197 €+17,2%	10
2017 Q2	23 370 €	18 770 €	250 206 €+62,4%	9
2017 Q1	22 179 €	21 020 €	154 061 €+0,6%	8
Total 2017:	97 948 €	79 325 €	924 663 €
2016 Q4	21 607 €	17 882 €	153 189 €−9,1%	9
2016 Q3	25 837 €	19 666 €	168 467 €−9,8%	9
2016 Q2	22 286 €	21 803 €	186 779 €−11,4%	9
2016 Q1	22 774 €	24 595 €	210 698 €+29,7%	9
Total 2016:	92 504 €	83 946 €	719 133 €
2015 Q4	18 728 €	20 177 €	162 490 €−8,1%	10
2015 Q3	36 011 €	21 951 €	176 774 €+1,0%	10
2015 Q2	30 486 €	21 739 €	175 067 €−7,3%	10
2015 Q1	21 501 €	23 457 €	188 899 €	10
Total 2015:	106 726 €	87 324 €	703 230 €

Revenue by industry

	2023	2024	2025
Other service activities supporting water transportation	763 042 €	767 306 €	701 367 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Aleksandra Štšerbakova	48810XXXXXX	10.10.1988 (38)	Board member	05.06.2014	-

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Shareholders

	Personal ID code
HARBOUR ENTERPRISE SIA	-	-	Shareholder	8 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aleksandr Daniltšenko	37401XXXXXX	22.01.1974 (52)	Founder	28.03.2007	-

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Ultimate beneficial owners

	Personal ID code
Marina Soboleva	-	06.01.1961 (65)	Indirect holding	08.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 203 273 €
Monthly average: 67 758 €
Per employee: 13 552 €
Equity ratio: 846,97%

Labour taxes

Turnover ratio: 10,47%
Tax ratio: 75,04%
Monthly average: 7 094 €
Per employee: 1 419 €

State taxes

Monthly average: 9 453 €
Turnover ratio: 13,95%

Estimated salary

Gross salary: 2 612 €
Net salary: 2 118 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	905 853 €+7,8%	839 945 €−8,6%	918 584 €+12,3%	817 782 €+20,4%	678 982 €−7,7%	735 816 €+29,7%	567 214 €
Non-current assets	15 511 €−33,8%	23 427 €−87,6%	188 746 €−7,0%	202 908 €−3,6%	210 528 €−3,1%	217 324 €−5,6%	230 301 €
Total assets	921 364 €+6,7%	863 372 €−22,0%	1 107 330 €+8,5%	1 020 690 €+14,7%	889 510 €−6,7%	953 140 €+19,5%	797 515 €
Short-term liabilities	75 873 €+5,4%	71 968 €+9,8%	65 560 €+7,9%	60 773 €+0,3%	60 614 €−9,5%	67 001 €+8,6%	61 704 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	75 873 €+5,4%	71 968 €+9,8%	65 560 €+7,9%	60 773 €+0,3%	60 614 €−9,5%	67 001 €+8,6%	61 704 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	782 605 €+6,2%	737 245 €−22,5%	951 116 €+16,0%	820 096 €+12,8%	727 340 €	727 011 €+13,9%	638 050 €
Net profit	54 086 €+19,2%	45 359 €−44,6%	81 854 €−37,5%	131 021 €+41,3%	92 756 €−38,3%	150 328 €+69,0%	88 961 €
Equity	845 491 €+6,8%	791 404 €−24,0%	1 041 770 €+8,5%	959 917 €+15,8%	828 896 €−6,5%	886 139 €+20,4%	735 811 €
Turnover	701 367 €−8,6%	767 306 €+0,6%	763 042 €−5,9%	810 903 €+11,4%	728 129 €−5,7%	772 033 €+16,6%	661 900 €
Profit margin	7,7%	5,9%	10,7%	16,2%	12,7%	19,5%	13,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	138 776 €	131 885 €
Liquidity
Current ratio	13,5	11,2
Quick ratio	9,9	8,6
Cash ratio	6,3	5,4
Efficiency
Days sales outstanding (dso)	93,1	93,2
Asset turnover	0,8	0,8
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	16,0%	17,0%
Net profit margin	16,2%	12,7%
Return on assets (roa)	13,7%	10,1%
Return on equity (roe)	13,6%	11,2%

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Licences & notices


License	150	Maritime affairs	Valid	18.12.2007	-
Notice of economic activity	FKH000176	Inspection and maintenance	Valid	19.11.2007	-

Regulations


Ä 10107748 / 17	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10107748 / 16	28.06.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force28.06.2021
Ä 10107748 / 15	28.06.2021	Entry – Amendment entry	-	Entered into force28.06.2021
Ä 10107748 / 14	09.04.2018	Entry – Amendment entry	-	Entered into force09.04.2018
Ä 10107748 / M8	03.04.2018	Directive order	13.04.2018	Deficiencies remedied04.04.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-12-21077/92	Apellatsioonmenetlus	Court ruling	Law of obligations	Kaupo Paal, Ande Tänav, Reet Allikvere	ECLI:EE:TLRK:2015:2.12.21077.10305	20.04.2015	Open

Official announcements


Notice of company reorganisation	28.08.2015	PDF
Notices of commercial and non-profit associations and foundations	30.06.2011	PDF

Public transactions


30.09.2026	Riigilaevastik	316,20 €Received	OPERATING EXPENSESWater transport
30.09.2026	Riigilaevastik	189,72 €Received	OPERATING EXPENSESWater transport
30.09.2026	Riigilaevastik	379,44 €Received	OPERATING EXPENSESWater transport
30.09.2026	Riigilaevastik	948,60 €Received	OPERATING EXPENSESWater transport
18.09.2026	Riigilaevastik	322,40 €Received	OPERATING EXPENSESWater transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


01.01.2026End 31.12.2026	Reference number 296250 · Koond.	RiigilaevastikContracting authority	100 000 €	Concluded
30.12.2025End 29.12.2029	Reference number 296250 · Raamleping.	RiigilaevastikContracting authority	400 000 €	Concluded
02.09.2025	Reference number 266307 · Ostutellimus	Riigi Kaitseinvesteeringute KeskusContracting authority	39 200 €actual 32 900 €	Completed
07.03.2025	Reference number 266307 · Tõsteseadmete ja -vahendite hoolduse ja remondi kestvusleping 2025-2027	Riigi Kaitseinvesteeringute KeskusContracting authority	100 000 €	Concluded
07.03.2025	Reference number 266307 · Pääste- ja ohutusvarustuse ning RFD parvede hoolduse kestvusleping 2025-2027	Riigi Kaitseinvesteeringute KeskusContracting authority	200 000 €	Concluded

.ee domains


harbour.ee	Active	04.07.2010	20.07.2028

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.