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OÜ Harbour Enterprise

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RegisteredHarju County
Registry code
11368631
VAT number
EE101140306
Address
Harju maakond, Tallinn, Kristiine linnaosa, Tuuliku tee 4f, 10621
Registered
29.03.2007 · 19 yrs
Activity
Service activities incidental to water transportation 52229
Capital
8 000 €
Email
a•••@h•••.eeLog in to see
Phone
+372 5•• ••••Log in to see
Website
www.harbour.ee from email
Business Register 05.10.2026
Sales revenue701 k €-9%2025 annual report
Profit54 086 €2025 annual report
Employees5Tax Board 2026 Q2
Average gross salary2 765 €estimate, Tax Board 2026 Q2
Labour taxes per quarter21 154 €Tax Board 2026 Q2
Cash633 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months949 k €+19%Tax Board, last 4 quarters
State taxes 12 months174 k €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 302 tuh €
134 k255 k161 k244 k155 k317 k175 k302 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
AA
Very good, low risk
87 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 05.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingAA → AAA → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 19% vs a year earlier
Notification when something changes
Add the rating badge to your website

The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more

Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Aleksandra Štšerbakova1 companyno tax debtPersonal ID ↗05.06.2014
Shareholders 1
HARBOUR ENTERPRISE SIA100,0% 8 000 €01.09.2023
Beneficial owners 1
Marina Sobolevakaudne osalus08.10.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue17,9%
Labour taxes / revenue7,0%
Revenue per employee per month20 128 €
Gross salary (estimate)2 765 €
Net salary (estimate)2 233 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2301 925 €▲ 24%21 154 €54 188 €5
2026 Q1175 129 €▲ 9%23 009 €39 929 €5
2025 Q4317 043 €▲ 24%23 303 €45 621 €5
2025 Q3155 226 €▲ 16%23 392 €34 164 €5
2025 Q2244 313 €▼ 17%25 979 €50 635 €5
2025 Q1160 983 €▼ 34%27 549 €54 021 €6
2024 Q4255 436 €▼ 41%22 039 €42 891 €6
2024 Q3134 139 €▲ 5%23 384 €24 852 €6
2024 Q2295 555 €▼ 1%22 894 €46 589 €6
2024 Q1243 003 €▲ 27%25 909 €51 263 €6
2023 Q4429 836 €▲ 96%21 873 €44 625 €6
2023 Q3127 639 €▼ 54%22 841 €24 681 €6
Show full history (18 quarters)
2023 Q2297 382 €▲ 5%21 864 €50 541 €6
2023 Q1190 862 €▼ 12%23 357 €33 050 €6
2022 Q4219 122 €23 514 €32 570 €6
2022 Q3275 772 €24 094 €38 528 €6
2022 Q2281 905 €23 120 €31 921 €6
2022 Q1216 934 €24 737 €32 499 €6

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue701 k €▼ 9%767 k €▲ 1%763 k €▼ 6%811 k €▲ 11%728 k €
Profit54 086 €▲ 19%45 359 €▼ 45%81 854 €▼ 38%131 k €▲ 41%92 756 €
Profit margin7,7%5,9%10,7%16,2%12,7%
Retained earnings783 k €▲ 6%737 k €▼ 22%951 k €▲ 16%820 k €▲ 13%727 k €
Cash633 k €▲ 16%545 k €▲ 4%524 k €▲ 37%381 k €▲ 16%329 k €
Current assets906 k €▲ 8%840 k €▼ 9%919 k €▲ 12%818 k €▲ 20%679 k €
Fixed assets15 511 €▼ 34%23 427 €▼ 88%189 k €▼ 7%203 k €▼ 4%211 k €
Assets921 k €▲ 7%863 k €▼ 22%1,1 m €▲ 8%1,0 m €▲ 15%890 k €
Current liabilities75 873 €▲ 5%71 968 €▲ 10%65 560 €▲ 8%60 773 €0%60 614 €
Long-term liabilities—0 €0 €0 €0 €
Total liabilities75 873 €▲ 5%71 968 €▲ 10%65 560 €▲ 8%60 773 €0%60 614 €
Equity845 k €▲ 7%791 k €▼ 24%1,0 m €▲ 9%960 k €▲ 16%829 k €
Labour costs-222 k €▲ 6%-237 k €▼ 11%-213 k €▲ 10%-237 k €▼ 16%-204 k €
Employees5▼ 17%60%6▼ 14%70%7
Filed01.07.202624.04.202527.06.202429.06.202327.06.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Service activities incidental to water transportation main activity52229701 367 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 05.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

1,2 mln € makseid · 1 tenders

Transactions with state institutions

2026214 k €
2025345 k €
2024300 k €
2023320 k €

Largest payers

TS Laevad OÜ993 703 €
Riigilaevastik91 227 €
Kaitsevägi59 366 €
Politsei- ja Piirivalveamet22 935 €
Transpordiamet11 708 €
All payments by month
MonthPayerTypeFieldAmount
08.2026RiigilaevastikOperating costsWater transport9 752 €
08.2026Politsei- ja PiirivalveametOperating costsPolice1 624 €
08.2026KaitsevägiOperating costsMilitary defence106 €
07.2026RiigilaevastikOperating costsWater transport5 254 €
07.2026Politsei- ja PiirivalveametOperating costsPolice1 020 €
06.2026TS Laevad OÜOperating costsWater transport73 600 €
06.2026RiigilaevastikOperating costsWater transport6 030 €
06.2026Politsei- ja PiirivalveametOperating costsPolice343 €
05.2026RiigilaevastikOperating costsWater transport17 564 €
05.2026TS Laevad OÜOperating costsWater transport1 561 €
05.2026Politsei- ja PiirivalveametOperating costsPolice409 €
04.2026TS Laevad OÜOperating costsWater transport66 639 €
04.2026RiigilaevastikOperating costsWater transport833 €
04.2026Politsei- ja PiirivalveametOperating costsPolice186 €
03.2026TS Laevad OÜOperating costsWater transport10 644 €
03.2026RiigilaevastikOperating costsWater transport1 051 €
02.2026TS Laevad OÜOperating costsWater transport1 483 €
02.2026Politsei- ja PiirivalveametOperating costsPolice642 €
01.2026TS Laevad OÜOperating costsWater transport7 578 €
01.2026RiigilaevastikOperating costsWater transport7 313 €
12.2025TS Laevad OÜOperating costsWater transport56 517 €
12.2025RiigilaevastikOperating costsWater transport1 760 €
11.2025TS Laevad OÜOperating costsWater transport3 083 €
11.2025RiigilaevastikOperating costsWater transport110 €
10.2025TS Laevad OÜOperating costsWater transport70 897 €
10.2025KaitsevägiOperating costsMilitary defence50 734 €
10.2025Politsei- ja PiirivalveametOperating costsPolice105 €
09.2025KaitsevägiOperating costsMilitary defence2 130 €
09.2025RiigilaevastikOperating costsWater transport397 €
08.2025TS Laevad OÜOperating costsWater transport3 125 €
08.2025RiigilaevastikOperating costsWater transport2 217 €
08.2025Politsei- ja PiirivalveametOperating costsPolice208 €
07.2025RiigilaevastikOperating costsWater transport2 592 €
07.2025TS Laevad OÜOperating costsWater transport1 992 €
07.2025Politsei- ja PiirivalveametOperating costsPolice1 538 €
06.2025TS Laevad OÜOperating costsWater transport63 590 €
06.2025RiigilaevastikOperating costsWater transport506 €
06.2025Politsei- ja PiirivalveametOperating costsPolice359 €
05.2025TS Laevad OÜOperating costsWater transport3 662 €
05.2025RiigilaevastikOperating costsWater transport1 239 €
05.2025Politsei- ja PiirivalveametOperating costsPolice162 €
04.2025TS Laevad OÜOperating costsWater transport54 184 €
04.2025RiigilaevastikOperating costsWater transport7 181 €
04.2025Politsei- ja PiirivalveametOperating costsPolice512 €
03.2025TS Laevad OÜOperating costsWater transport1 827 €
03.2025RiigilaevastikOperating costsWater transport1 493 €
03.2025Politsei- ja PiirivalveametOperating costsPolice849 €
02.2025TS Laevad OÜOperating costsWater transport4 202 €
02.2025KaitsevägiOperating costsMilitary defence2 306 €
02.2025Politsei- ja PiirivalveametOperating costsPolice865 €
01.2025TS Laevad OÜOperating costsWater transport4 051 €
01.2025RiigilaevastikOperating costsWater transport369 €
01.2025Politsei- ja PiirivalveametOperating costsPolice108 €
12.2024TS Laevad OÜOperating costsWater transport46 869 €
12.2024RiigilaevastikOperating costsWater transport2 007 €
12.2024Politsei- ja PiirivalveametOperating costsPolice1 134 €
11.2024TS Laevad OÜOperating costsWater transport4 195 €
11.2024KaitsevägiOperating costsMilitary defence1 184 €
10.2024TS Laevad OÜOperating costsWater transport49 640 €
10.2024RiigilaevastikOperating costsWater transport2 345 €
10.2024Politsei- ja PiirivalveametOperating costsPolice597 €
09.2024RiigilaevastikOperating costsWater transport3 292 €
09.2024TS Laevad OÜOperating costsWater transport374 €
08.2024Politsei- ja PiirivalveametOperating costsPolice257 €
07.2024TS Laevad OÜOperating costsWater transport49 404 €
07.2024RiigilaevastikOperating costsWater transport659 €
06.2024TS Laevad OÜOperating costsWater transport1 537 €
06.2024RiigilaevastikOperating costsWater transport1 187 €
06.2024Politsei- ja PiirivalveametOperating costsPolice802 €
05.2024TS Laevad OÜOperating costsWater transport3 549 €
05.2024Politsei- ja PiirivalveametOperating costsPolice845 €
05.2024RiigilaevastikOperating costsWater transport334 €
04.2024TS Laevad OÜOperating costsWater transport47 065 €
04.2024RiigilaevastikOperating costsWater transport944 €
04.2024Politsei- ja PiirivalveametOperating costsPolice604 €
04.2024KaitsevägiOperating costsMilitary defence466 €
03.2024RiigilaevastikOperating costsWater transport4 858 €
03.2024TS Laevad OÜOperating costsWater transport735 €
03.2024Politsei- ja PiirivalveametOperating costsPolice336 €
02.2024TS Laevad OÜOperating costsWater transport3 261 €
02.2024RiigilaevastikOperating costsWater transport259 €
01.2024TS Laevad OÜOperating costsWater transport65 497 €
01.2024KaitsevägiOperating costsMilitary defence2 440 €
01.2024RiigilaevastikOperating costsWater transport2 299 €
01.2024Politsei- ja PiirivalveametOperating costsSaaste vähendamine1 268 €
12.2023RiigilaevastikOperating costsWater transport1 907 €
11.2023TS Laevad OÜOperating costsWater transport2 687 €
11.2023Politsei- ja PiirivalveametOperating costsPolice102 €
10.2023TS Laevad OÜOperating costsWater transport68 864 €
10.2023RiigilaevastikOperating costsWater transport2 323 €
10.2023Politsei- ja PiirivalveametOperating costsPolice635 €
09.2023RiigilaevastikOperating costsWater transport3 154 €
09.2023Politsei- ja PiirivalveametOperating costsPolice433 €
08.2023TS Laevad OÜOperating costsWater transport530 €
07.2023TS Laevad OÜOperating costsWater transport1 119 €
06.2023TS Laevad OÜOperating costsWater transport82 335 €
06.2023Politsei- ja PiirivalveametOperating costsPolice1 479 €
06.2023TranspordiametOperating costsWater transport114 €
05.2023TS Laevad OÜOperating costsWater transport76 423 €
05.2023TranspordiametOperating costsWater transport3 486 €
05.2023Politsei- ja PiirivalveametOperating costsPolice854 €
04.2023TranspordiametOperating costsWater transport6 160 €
04.2023Politsei- ja PiirivalveametOperating costsPolice1 368 €
04.2023TS Laevad OÜOperating costsWater transport326 €
03.2023TS Laevad OÜOperating costsWater transport2 871 €
03.2023Politsei- ja PiirivalveametOperating costsPolice1 561 €
03.2023TranspordiametOperating costsWater transport1 368 €
02.2023TS Laevad OÜOperating costsWater transport1 491 €
02.2023Politsei- ja PiirivalveametOperating costsPolice1 265 €
02.2023TranspordiametOperating costsWater transport580 €
01.2023TS Laevad OÜOperating costsWater transport56 297 €
01.2023Politsei- ja PiirivalveametOperating costsPolice463 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Public procurement contracts

DateContracting authorityTenderAmount
30.12.2025RiigilaevastikRaamleping.100 000 €

Public Procurement Register

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

0

No linked companies found

Top 20 in activity: Service activities incidental to water transportation

20
#CompanyRevenue
1AS Alfons Hakans12,9 m €
2Osaühing TS Shipping8,0 m €
3Catana Company OÜ4,9 m €
4Surfina Maritime OÜ3,4 m €
5OÜ Klip Marine Shipmanagement2,6 m €
6PRIMETRANSPORT COMPANY OÜ2,2 m €
7Western Ships Agency OÜ1,9 m €
8Aktsiaselts Amisco1,9 m €
9Harvest Maritime Osaühing1,6 m €
10BreezeMarine Group OÜ1,5 m €
11NJORDMARINE OÜ1,4 m €
12Osaühing PILVER TRANSPORT1,3 m €
13Riigilaevastik1,2 m €
14DENCO AGENCY OÜ993 k €
15Unika Group OÜ962 k €
16Osaühing AURANDA CENTER923 k €
17GoTa Shipping OÜ845 k €
18Viasea Shipping OÜ745 k €
19OÜ Harbour Enterprise701 k €
20Baltic Ice Advisors Tallinn OÜ625 k €

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, domains

3 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
Merendus15018.12.2007
Kontrollimine ja hooldamineFKH00017619.11.2007

Domains

DomainSource
harbour.eeemail

History and notices

25
DateTypeContent
01.09.2023EntryAmendment entry
28.06.2021EntryAmendment entry
28.06.2021EntryMuutmiskanne ÄS § 525 lg 2 alusel
09.04.2018EntryAmendment entry
03.04.2018Administrative order
17.01.2018EntryAmendment entry
30.11.2017EntryAmendment entry
27.08.2015EntryÜmberkujundamiskanne
21.08.2015Order to remedy deficienciesAmendment entry
06.08.2015Order to remedy deficienciesAmendment entry
05.06.2014EntryAmendment entry
20.12.2012EntryAmendment entry
21.06.2011EntryÜmberkujundamiskanne uut registrikaarti avamata
31.05.2011Order to remedy deficienciesÜmberkujundamiskanne uut registrikaarti avamata
10.05.2011Märge osade või aktsiate registreerituse kohta EVK-sMärkus
02.03.2011EntryAmendment entry
29.11.2010EntryAmendment entry
22.11.2010Order to remedy deficienciesAmendment entry
02.11.2010Order to remedy deficienciesAmendment entry
22.10.2010EntryAmendment entry
20.10.2010Order to remedy deficienciesAmendment entry
28.06.2010EntryAmendment entry
06.02.2008EntryAmendment entry
10.01.2008Kättetoimetatav puuduste kõrvaldamise määrusAmendment entry
29.03.2007EntryFirst entry