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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)

Capital:

2 500 EUR

Address:

Majaka tn 23-15, Lasnamäe linnaosa, Tallinn, Harju maakond, 11416

Status:

Registered

Contacts

Email:

jurikat430@gmail.com

Phone:

+372 55981310

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

VAT liability

	Start	End
EE101707480	04.04.2014

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.07.2020	Valid
2018	01.01.2018 - 31.12.2018	22.07.2019	Valid
2017	01.01.2017 - 31.12.2017	19.12.2018	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Expired
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.07.2016	Valid
2014	12.02.2014 - 31.12.2014	15.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	37 775 €	37 423 €	524 091 €167.5%	13
Kokku 2026:	37 775 €	37 423 €	524 091 €
2025 Q4	48 861 €	37 615 €	195 947 €45.0%	14
2025 Q3	116 335 €	33 768 €	135 144 €75.6%	14
2025 Q2	45 071 €	30 320 €	552 887 €13.8%	14
2025 Q1	96 657 €	48 942 €	641 477 €26.4%	12
Kokku 2025:	306 924 €	150 645 €	1 525 455 €14.2%
2024 Q4	42 325 €	37 729 €	507 661 €149.1%	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
Kokku 2024:	180 600 €	143 641 €	1 335 849 €62.3%
2023 Q4	52 770 €	29 750 €	182 188 €12.6%	14
2023 Q3	23 847 €	15 353 €	208 483 €26.2%	16
2023 Q2	12 326 €	13 360 €	165 144 €38.2%	13
2023 Q1	16 599 €	13 132 €	267 229 €49.4%	13
Kokku 2023:	105 542 €	71 595 €	823 043 €29.5%
2022 Q4	17 031 €	14 532 €	178 921 €4.4%	12
2022 Q3	18 010 €	14 791 €	187 230 €5.5%	15
2022 Q2	13 972 €	14 979 €	198 062 €176.9%	17
2022 Q1	13 166 €	11 838 €	71 537 €48.2%	17
Kokku 2022:	62 178 €	56 141 €	635 750 €15.6%
2021 Q4	20 124 €	13 324 €	138 136 €5.3%	16
2021 Q3	16 754 €	13 599 €	145 889 €61.5%	16
2021 Q2	10 501 €	7 109 €	90 306 €48.6%	18
2021 Q1	16 075 €	14 257 €	175 694 €6.1%	18
Kokku 2021:	63 454 €	48 290 €	550 025 €25.1%
2020 Q4	14 246 €	15 238 €	187 064 €11.1%	17
2020 Q3	9 824 €	10 550 €	168 332 €26.2%	18
2020 Q2	10 133 €	10 893 €	133 405 €45.6%	16
2020 Q1	14 835 €	15 915 €	245 155 €73.7%	16
Kokku 2020:	49 038 €	52 595 €	733 956 €0.5%
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
Kokku 2019:	48 552 €	50 115 €	730 516 €80.4%
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
Kokku 2018:	32 517 €	32 879 €	404 924 €95.5%
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 €158.5%	11
2017 Q1	7 391 €	7 954 €	28 010 €82.0%	12
Kokku 2017:	34 435 €	37 195 €	207 078 €61.9%
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 €150.1%	10
Kokku 2016:	24 677 €	25 599 €	543 464 €61.5%
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
Kokku 2015:	32 598 €	34 252 €	336 539 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	761 072 €	743 951 €	1 705 349 €

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
Kairi Suure	48010XXXXXX	20.10.1980 (45)	Board member	21.12.2017	-
Juri Katsubo	36703XXXXXX	03.03.1967 (59)	Board member	12.10.2015	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kairi Suure	48010XXXXXX	20.10.1980 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-
Juri Katsubo	36703XXXXXX	03.03.1967 (59)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arkady Mogilnitskiy	35409XXXXXX	30.09.1954 (71)	Founder	06.02.2014	-
Juri Katsubo	36703XXXXXX	03.03.1967 (59)	Founder	06.02.2014	-
Vladimir Polozov	-	-	Founder	06.02.2014	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Juri Katsubo	36703XXXXXX	03.03.1967 (59)	Direct holding	27.10.2018	-
Kairi Suure	48010XXXXXX	20.10.1980 (45)	Direct holding	27.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

524 091 €

Monthly average

174 697 €

Per employee

13 438 €

Equity ratio

6 987,88%

Labour taxes

Turnover ratio

7,14%

Tax ratio

99,07%

Monthly average

12 474 €

Per employee

924 €

State taxes

Monthly average

12 592 €

Turnover ratio

7,21%

Estimated salary

Gross salary

1 798 €

Net salary

1 481 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	505 382 €163.6%	191 751 €48.2%	370 153 €23.5%	299 675 €7.5%	323 871 €40.4%	230 697 €
Non-current assets	188 180 €14.4%	219 893 €7.4%	204 660 €5.4%	216 306 €15.9%	257 166 €7.2%	239 912 €
Total assets	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	79 185 €40.6%	56 337 €146.2%	22 885 €15.5%	19 814 €82.9%	115 818 €308.3%	28 365 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	79 185 €40.6%	56 337 €146.2%	22 885 €15.5%	19 814 €82.9%	115 818 €308.3%	28 365 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	52 806 €84.2%	334 139 €32.3%	493 666 €6.7%	462 720 €36.2%	339 744 €27.4%	266 585 €
Net profit	559 071 €2 894.8%	18 668 €66.5%	55 762 €80.2%	30 947 €74.8%	122 975 €29.0%	173 159 €
Equity	614 377 €72.9%	355 307 €35.6%	551 928 €11.2%	496 167 €6.7%	465 219 €5.2%	442 244 €
Turnover	1 705 349 €129.2%	743 951 €2.2%	761 072 €64.5%	462 529 €41.3%	787 410 €3.9%	819 440 €
Profit margin	32.78%1 206.5%	2.51%65.8%	7.33%9.5%	6.69%57.2%	15.62%26.1%	21.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	S.A	F.W	CB.L	15.1	2.8
Quick ratio	H.O	L.F	AX.S	14.1	2.6
Cash ratio	O.F	Y.U	J.G	13.1	2.1
Efficiency
Days sales outstanding (dso)	SR.K	DV.W	NB.I	32.6	40.1
Asset turnover	C.Z	A.C	S.R	0.8	1.5
Structure
Debt ratio	Y.E	W.F	D.W	0.0	0.2
Profitability
Operating margin	VR.N%	J.N%	E.Z%	6.7%	15.6%
Net profit margin	VO.I%	A.M%	R.L%	6.7%	15.6%
Return on assets (roa)	JJK.O%	Y.K%	IF.D%	5.6%	23.4%
Return on equity (roe)	SJ.W%	E.Y%	RL.N%	6.2%	26.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10192834 / 8	22.01.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (22.01.2025)
Ä 10192834 / 7	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 10192834 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10192834 / 5	21.12.2017	Entry - Amendment entry		Entered into force (21.12.2017)
Ä 10192834 / M1	20.12.2017	Order to remedy deficiencies - Amendment entry	19.01.2018	Deficiencies remedied (21.12.2017)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.07.2022	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed
15.06.2022	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed
16.05.2022	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed
18.04.2022	Eesti Töötukassa	452.54 € Received	OTHER GRANTS Social protection of the unemployed
18.04.2022	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed

Port Maximal OÜ

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