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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)

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

Contacts

Email:

as@harbour.ee

Phone:

+372 59055363

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

VAT liability

	Start	End
EE101140306	30.04.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	24.04.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	07.06.2012	Valid
2011	01.01.2011 - 31.12.2011	07.06.2012	Expired
2010	01.01.2010 - 31.12.2010	09.06.2011	Valid
2009	01.01.2009 - 31.12.2009	13.06.2011	Valid
2009	01.01.2009 - 31.12.2009	15.03.2011	Expired
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	29.03.2007 - 31.12.2007	05.12.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

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Tax debt

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

476

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	39 929 €	23 009 €	175 129 €44.8%	5
Kokku 2026:	39 929 €	23 009 €	175 129 €
2025 Q4	45 621 €	23 303 €	317 043 €104.2%	5
2025 Q3	34 164 €	23 392 €	155 226 €36.5%	5
2025 Q2	50 635 €	25 979 €	244 313 €51.8%	5
2025 Q1	54 021 €	27 549 €	160 983 €37.0%	6
Kokku 2025:	184 441 €	100 223 €	877 565 €5.4%
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
Kokku 2024:	165 595 €	94 226 €	928 133 €11.2%
2023 Q4	44 625 €	21 873 €	429 836 €236.8%	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
Kokku 2023:	152 898 €	89 935 €	1 045 720 €5.2%
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 €29.7%	6
2022 Q1	32 499 €	24 737 €	217 293 €2.6%	6
Kokku 2022:	135 518 €	95 464 €	994 092 €13.0%
2021 Q4	49 205 €	17 877 €	222 987 €34.7%	6
2021 Q3	21 589 €	20 838 €	165 542 €25.0%	7
2021 Q2	36 281 €	19 955 €	220 723 €18.3%	7
2021 Q1	46 380 €	26 836 €	270 315 €17.5%	8
Kokku 2021:	153 456 €	85 506 €	879 566 €11.4%
2020 Q4	19 797 €	21 390 €	230 100 €63.0%	8
2020 Q3	20 700 €	19 990 €	141 175 €48.3%	8
2020 Q2	34 503 €	18 537 €	273 107 €21.7%	8
2020 Q1	52 125 €	24 481 €	348 875 €121.1%	8
Kokku 2020:	127 126 €	84 398 €	993 257 €14.2%
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
Kokku 2019:	152 478 €	79 043 €	869 519 €14.8%
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
Kokku 2018:	100 439 €	76 303 €	1 020 581 €10.4%
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
Kokku 2017:	97 948 €	79 325 €	924 663 €28.6%
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
Kokku 2016:	92 504 €	83 946 €	719 133 €2.3%
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
Kokku 2015:	106 726 €	87 324 €	703 230 €

Revenue by industry

	2022	2023	2024
Other service activities supporting water transportation	810 903 €	763 042 €	767 306 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandra Štšerbakova	48810XXXXXX	10.10.1988 (37)	Board member	05.06.2014	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
HARBOUR ENTERPRISE SIA	-	-	Shareholder	8 000,00 EUR	100	Sole ownership	01.09.2023	-

18 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Daniltšenko	37401XXXXXX	22.01.1974 (52)	Founder	28.03.2007	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marina Soboleva	-	06.01.1961 (65)	Indirect holding	08.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

175 129 €

Monthly average

58 376 €

Per employee

11 675 €

Equity ratio

729,70%

Labour taxes

Turnover ratio

13,14%

Tax ratio

57,62%

Monthly average

7 670 €

Per employee

1 534 €

State taxes

Monthly average

13 310 €

Turnover ratio

22,80%

Estimated salary

Gross salary

2 825 €

Net salary

2 245 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	23 427 €87.6%	188 746 €7.0%	202 908 €3.6%	210 528 €3.1%	217 324 €5.6%	230 301 €
Total assets	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	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	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	8 000 €	8 000 €	8 000 €	8 000 €	8 000 €	8 000 €
Retained earnings	738 045 €22.5%	951 916 €16.0%	820 896 €12.7%	728 140 €0.0%	727 811 €13.9%	638 850 €
Net profit	45 359 €44.6%	81 854 €37.5%	131 021 €41.3%	92 756 €38.3%	150 328 €69.0%	88 961 €
Equity	791 404 €24.0%	1 041 770 €8.5%	959 917 €15.8%	828 896 €6.5%	886 139 €20.4%	735 811 €
Turnover	767 306 €0.6%	763 042 €5.9%	810 903 €11.4%	728 129 €5.7%	772 033 €16.6%	661 900 €
Profit margin	5.91%44.9%	10.73%33.6%	16.16%26.8%	12.74%34.6%	19.47%44.9%	13.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NO THF	IM IJS	PTH UZX	131 885	160 449
Liquidity
Current ratio	MI.F	YG.L	CM.M	11.2	11.0
Quick ratio	H.M	ER.F	K.Q	8.6	8.5
Cash ratio	M.Y	B.M	R.L	5.4	5.8
Efficiency
Days sales outstanding (dso)	NB.X	LBL.X	WX.N	93.2	95.7
Asset turnover	A.I	Y.S	I.X	0.8	0.9
Structure
Debt ratio	B.S	K.D	T.Z	0.1	0.1
Profitability
Operating margin	Z.B%	FM.E%	HG.S%	17.0%	19.1%
Net profit margin	J.Q%	JW.K%	IQ.O%	12.7%	19.5%
Return on assets (roa)	Y.X%	M.Q%	DD.E%	10.1%	17.2%
Return on equity (roe)	R.X%	W.D%	MY.U%	11.2%	17.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	150	Maritime affairs > Maritime affairs	Valid	18.12.2007	-
Notice of economic activity	FKH000176	- > Inspection and maintenance	Valid	19.11.2007	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10107748 / 17	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10107748 / 15	28.06.2021	Entry - Amendment entry		Entered into force (28.06.2021)
Ä 10107748 / 16	28.06.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.06.2021)
Ä 10107748 / 14	09.04.2018	Entry - Amendment entry		Entered into force (09.04.2018)
Ä 10107748 / M8	03.04.2018	Directive order	13.04.2018	Deficiencies remedied (04.04.2018)

1 - 5 / 25 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-12-21077/92	Civil case	Court ruling	Law of obligations	Kaupo Paal, Ande Tänav, Reet Allikvere	ECLI:EE:TLRK:2015:2.12.21077.10305	20.04.2015

1 - 1 / 1 rows

Official announcements

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

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
22.04.2026	Politsei- ja Piirivalveamet	186.00 € Received	OPERATING EXPENSES Police
31.03.2026	Riigilaevastik	387.50 € Received	OPERATING EXPENSES Water transport
27.03.2026	TS Laevad OÜ	267.84 € Received	OPERATING EXPENSES Water transport
19.03.2026	Riigilaevastik	173.60 € Received	OPERATING EXPENSES Water transport
11.03.2026	TS Laevad OÜ	4 085.68 € Received	OPERATING EXPENSES Water transport

1 - 5 / 476 rows

.ee domains

Domain	Status	Registered	Expires	End
harbour.ee	Active	04.07.2010	20.07.2028	-

1 - 1 / 1 rows

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