Address
Email address
Phone number
https://harbour.eeHarbour Enterprise Group | Läti, Leedu, EestiMarine Safety and Fire fighting equipment service, Provision and Technical supply. Aadress: Tuuliku Str. 4F 10621, Tallinn, ESTONIA. Tel: +372 6595077 +372 6595075. ...
Name
OÜ Harbour Enterprise
Registry code
11368631
VAT number
EE101140306
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.03.2007 (17)
Financial year
01.01-31.12
Capital
8 000.00 €
Activity
52229 - Other support activities for water transportation
763 042 €
81 854 €
11%
2 275 €
(estimate is approximate)
1 041 770 €
6
Submitted
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandra Štšerbakova 10.10.1988 (36) | - | Board member | - | |
| Aleksandr Daniltšenko 22.01.1974 (50) | - | - | - | Founder |
| 2019 22.10.2020 | 2020 28.06.2021 | 2021 27.06.2022 | 2022 29.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 661 900 € | 772 033 € | 728 129 € | 810 903 € | 763 042 € |
| Net profit (loss) for the period | 88 961 € | 150 328 € | 92 756 € | 131 021 € | 81 854 € |
| Profit Margin | 13% | 19% | 13% | 16% | 11% |
| Current Assets | 567 214 € | 735 816 € | 678 982 € | 817 782 € | 918 584 € |
| Fixed Assets | 230 301 € | 217 324 € | 210 528 € | 202 908 € | 188 746 € |
| Total Assets | 797 515 € | 953 140 € | 889 510 € | 1 020 690 € | 1 107 330 € |
| Current Liabilities | 61 704 € | 67 001 € | 60 614 € | 60 773 € | 65 560 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 735 811 € | 886 139 € | 828 896 € | 959 917 € | 1 041 770 € |
| Employees | 8 | 8 | 7 | 7 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 243 002.57 € | 51 263.35 € | 25 908.62 € | 6 |
| 2023 Q4 | 429 835.75 € | 44 625.48 € | 21 873.16 € | 6 |
| 2023 Q3 | 127 639.48 € | 24 681.02 € | 22 841.06 € | 6 |
| 2023 Q2 | 297 382.1 € | 50 541.43 € | 21 863.64 € | 6 |
| 2023 Q1 | 190 862.45 € | 33 050.36 € | 23 357.34 € | 6 |
| 2022 Q4 | 219 122.23 € | 32 569.79 € | 23 513.78 € | 6 |
| 2022 Q3 | 275 772 € | 38 527.67 € | 24 093.78 € | 6 |
| 2022 Q2 | 281 904.85 € | 31 921.13 € | 23 119.63 € | 6 |
| 2022 Q1 | 217 292.61 € | 32 499.11 € | 24 736.69 € | 6 |
| 2021 Q4 | 222 986.68 € | 49 204.63 € | 17 877.07 € | 6 |
| 2021 Q3 | 165 541.58 € | 21 589.32 € | 20 837.94 € | 7 |
| 2021 Q2 | 220 722.99 € | 36 281.35 € | 19 955.14 € | 7 |
| 2021 Q1 | 270 314.77 € | 46 380.41 € | 26 836.2 € | 8 |
| 2020 Q4 | 230 099.86 € | 19 797.45 € | 21 389.78 € | 8 |
| 2020 Q3 | 141 175.24 € | 20 699.75 € | 19 990.06 € | 8 |
| 2020 Q2 | 273 106.82 € | 34 503.31 € | 18 536.92 € | 8 |
| 2020 Q1 | 348 874.94 € | 52 125.07 € | 24 480.96 € | 8 |
