Port Maximal OÜ

Legal form:: Private limited company
Registry code:: 12612949
VAT no.:: EE101707480
Fiscal-year period:: 01.01 - 31.12
Established:: 12.02.2014 (12 y)
Capital:: 2 500 EUR
Address:: Majaka tn 23-15, Lasnamäe linnaosa, Tallinn, Harju maakond, 11416
Status:: Registered

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Contacts

Phone:: +372 55981310
Email:: jurikat430@gmail.com

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Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 – Repair and maintenance of civilian ships and boats

Industry TOPNo. 26 of 170 companies

26.Port Maximal OÜ1.5M €

Main activity 33151 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101707480	04.04.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.12.2018	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	09.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.07.2016	Valid	PDF
2014	12.02.2014 – 31.12.2014	15.06.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions65 Grants–State aid3 Public procurement8 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	35 894 €	34 485 €	280 761 €−43,7%	13
2026 Q2	100 217 €	40 904 €	498 569 €−4,9%	14
2026 Q1	37 775 €	37 423 €	524 091 €+167%	13
Total 2026:	173 886 €	112 812 €	1,30 M €
2025 Q4	50 027 €	37 615 €	195 947 €+45,0%	14
2025 Q3	116 335 €	33 768 €	135 144 €−75,6%	14
2025 Q2	46 319 €	30 320 €	552 887 €−13,8%	14
2025 Q1	96 657 €	48 942 €	641 477 €+26,4%	12
Total 2025:	309 338 €	150 645 €	1,53 M €
2024 Q4	42 325 €	37 729 €	507 661 €+149%	14
2024 Q3	31 189 €	30 297 €	203 789 €−37,7%	14
2024 Q2	55 170 €	33 341 €	327 037 €+10,0%	15
2024 Q1	51 916 €	42 274 €	297 362 €+63,2%	14
Total 2024:	180 600 €	143 641 €	1,34 M €
2023 Q4	52 770 €	29 750 €	182 188 €−12,6%	14
2023 Q3	23 847 €	15 353 €	208 483 €+18,2%	15
2023 Q2	12 326 €	13 360 €	176 315 €−37,5%	13
2023 Q1	16 599 €	13 132 €	282 234 €+57,3%	13
Total 2023:	105 542 €	71 595 €	849 220 €
2022 Q4	17 031 €	14 532 €	179 459 €−4,2%	12
2022 Q3	18 010 €	14 791 €	187 230 €−5,6%	15
2022 Q2	13 972 €	14 979 €	198 412 €+177%	17
2022 Q1	13 166 €	11 838 €	71 537 €−48,2%	16
Total 2022:	62 179 €	56 140 €	636 638 €
2021 Q4	20 123,75 €	13 324,34 €	138 135,60 €−5,3%	16
2021 Q3	16 753,96 €	13 599,09 €	145 889,20 €+61,5%	16
2021 Q2	10 501,20 €	7 109,33 €	90 306 €−48,6%	18
2021 Q1	16 075,14 €	14 256,96 €	175 694,48 €−6,1%	18
Total 2021:	63 454,05 €	48 289,72 €	550 025,28 €
2020 Q4	14 246,07 €	15 238,21 €	187 064 €+11,1%	17
2020 Q3	9 824,13 €	10 549,54 €	168 332 €+26,2%	18
2020 Q2	10 132,65 €	10 892,52 €	133 405 €−45,6%	16
2020 Q1	14 835 €	15 915 €	245 155 €+73,7%	16
Total 2020:	49 037,85 €	52 595,27 €	733 956 €
2019 Q4	12 721 €	13 766 €	141 097 €−14,0%	19
2019 Q3	10 944 €	11 845 €	164 118 €−41,8%	18
2019 Q2	12 577 €	12 588 €	282 058 €+96,9%	17
2019 Q1	12 310 €	11 916 €	143 243 €+16,1%	15
Total 2019:	48 552 €	50 115 €	730 516 €
2018 Q4	6 736 €	7 352 €	123 403 €+11,9%	15
2018 Q3	7 279 €	7 588 €	110 328 €+8,3%	14
2018 Q2	7 518 €	8 214 €	101 848 €+46,9%	13
2018 Q1	10 984 €	9 725 €	69 345 €+12,4%	14
Total 2018:	32 517 €	32 879 €	404 924 €
2017 Q4	9 114 €	9 848 €	61 719 €+37,3%	15
2017 Q3	9 846 €	10 639 €	44 953 €−37,9%	12
2017 Q2	8 084 €	8 754 €	72 396 €+158%	11
2017 Q1	7 391 €	7 954 €	28 010 €−82,0%	12
Total 2017:	34 435 €	37 195 €	207 078 €
2016 Q4	7 227 €	7 336 €	155 751 €+18,2%	10
2016 Q3	5 760 €	6 209 €	131 814 €−2,6%	10
2016 Q2	5 926 €	6 375 €	135 338 €+12,3%	10
2016 Q1	5 764 €	5 679 €	120 561 €+150%	10
Total 2016:	24 677 €	25 599 €	543 464 €
2015 Q4	5 384 €	4 906 €	48 199 €−35,7%	1
2015 Q3	7 123 €	7 631 €	74 977 €−44,6%	1
2015 Q2	12 944 €	13 782 €	135 416 €+73,7%	1
2015 Q1	7 147 €	7 933 €	77 947 €	1
Total 2015:	32 598 €	34 252 €	336 539 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of civilian ships and boats		1 705 349 €	1 614 056 €
Repair and maintenance of ships and boats	743 951 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kairi Suure	48010XXXXXX	20.10.1980 (46)	Board member	21.12.2017	-
Juri Katsubo	36703XXXXXX	03.03.1967 (59)	Board member	12.10.2015	-

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Shareholders

	Personal ID code
Kairi Suure	48010XXXXXX	20.10.1980 (46)	Shareholder	1 250 EUR	50,00%	Sole ownership	03.09.2023	-
Juri Katsubo	36703XXXXXX	03.03.1967 (59)	Shareholder	1 250 EUR	50,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Arkady Mogilnitskiy	35409XXXXXX	30.09.1954 (72)	Founder	06.02.2014	-
Juri Katsubo	36703XXXXXX	03.03.1967 (59)	Founder	06.02.2014	-
Vladimir Polozov	-	-	Founder	06.02.2014	-

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Ultimate beneficial owners

	Personal ID code
Juri Katsubo	36703XXXXXX	03.03.1967 (59)	Direct holding	27.10.2018	-
Kairi Suure	48010XXXXXX	20.10.1980 (46)	Direct holding	27.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 280 761 €
Monthly average: 93 587 €
Per employee: 7 199 €
Equity ratio: 3 743,48%

Labour taxes

Turnover ratio: 12,28%
Tax ratio: 96,07%
Monthly average: 11 495 €
Per employee: 851 €

State taxes

Monthly average: 11 965 €
Turnover ratio: 12,78%

Estimated salary

Gross salary: 1 644 €
Net salary: 1 390 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	609 999 €+20,7%	505 382 €+164%	191 751 €−48,2%	370 153 €+23,5%	299 675 €−7,5%	323 871 €+40,4%	230 697 €
Non-current assets	102 649 €−45,5%	188 180 €−14,4%	219 893 €+7,4%	204 660 €−5,4%	216 306 €−15,9%	257 166 €+7,2%	239 912 €
Total assets	712 648 €+2,8%	693 562 €+68,5%	411 644 €−28,4%	574 813 €+11,4%	515 981 €−11,2%	581 037 €+23,5%	470 609 €
Short-term liabilities	56 155 €−29,1%	79 185 €+40,6%	56 337 €+146%	22 885 €+15,5%	19 814 €−82,9%	115 818 €+308%	28 365 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	56 155 €−29,1%	79 185 €+40,6%	56 337 €+146%	22 885 €+15,5%	19 814 €−82,9%	115 818 €+308%	28 365 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	311 877 €+491%	52 806 €−84,2%	334 139 €−32,3%	493 666 €+6,7%	462 720 €+36,2%	339 744 €+27,4%	266 585 €
Net profit	342 116 €−38,8%	559 071 €+2 895%	18 668 €−66,5%	55 762 €+80,2%	30 947 €−74,8%	122 975 €−29,0%	173 159 €
Equity	656 493 €+6,9%	614 377 €+72,9%	355 307 €−35,6%	551 928 €+11,2%	496 167 €+6,7%	465 219 €+5,2%	442 244 €
Turnover	1 614 056 €−5,4%	1 705 349 €+129%	743 951 €−2,2%	761 072 €+64,5%	462 529 €−41,3%	787 410 €−3,9%	819 440 €
Profit margin	21,2%	32,8%	2,5%	7,3%	6,7%	15,6%	21,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	16,2	15,1
Quick ratio	16,0	14,1
Cash ratio	9,0	13,1
Efficiency
Days sales outstanding (dso)	43,1	32,6
Asset turnover	1,4	0,8
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	7,3%	6,7%
Net profit margin	7,3%	6,7%
Return on assets (roa)	10,2%	5,6%
Return on equity (roe)	10,1%	6,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10192834 / 8	22.01.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force22.01.2025
Ä 10192834 / 7	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 10192834 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10192834 / 5	21.12.2017	Entry – Amendment entry	-	Entered into force21.12.2017
Ä 10192834 / M1	20.12.2017	Order to remedy deficiencies – Amendment entry	19.01.2018	Deficiencies remedied21.12.2017

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.07.2022	Eesti Töötukassa	550 €Received	OTHER GRANTSSocial protection of the unemployed
15.06.2022	Eesti Töötukassa	550 €Received	OTHER GRANTSSocial protection of the unemployed
16.05.2022	Eesti Töötukassa	550 €Received	OTHER GRANTSSocial protection of the unemployed
18.04.2022	Eesti Töötukassa	452,54 €Received	OTHER GRANTSSocial protection of the unemployed
18.04.2022	Eesti Töötukassa	550 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.05.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221268	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	12,57 €	221268/2309516
01.12.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 202,54 €	20985/2201889
26.02.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	6 475,56 €	15463/2200381

Public procurement contracts


05.01.2026	Reference number 223346 · Ostude koond 2026a	Riigi Kaitseinvesteeringute KeskusContracting authority	100 000 €	Concluded
01.01.2025	Reference number 223346 · Ostude koond 2025	Riigi Kaitseinvesteeringute KeskusContracting authority	400 000 €actual 156 688 €	Completed
11.02.2024	Reference number 223346 · ostude koond, 10.02.2024-31.12.2024	Riigi Kaitseinvesteeringute KeskusContracting authority	500 000 €	Concluded
30.01.2023	Reference number 223346 · koond OSA 3 30.01.2023-31.12.2023	Riigi Kaitseinvesteeringute KeskusContracting authority	300 000 €actual 345 925 €	Completed
01.08.2022	Reference number 223346 · koond OSA 3 kuni 29.01.2023	Riigi Kaitseinvesteeringute KeskusContracting authority	116 243 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.