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OÜ Harbour Enterprise

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Registry data

Legal status

Registered

Company ID

11368631

VAT code

EE101140306

Registered

29/03/2007

Share capital

8,000.00 €

Activity

Service activities incidental to water transportation

Contacts

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Company registration address

Harju maakond, Tallinn, Kristiine linnaosa, Tuuliku tee 4f
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Website

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A Pie Chart

A

Highest
Highest reliabilityLowest reliability

Reliability

Selected TriangleA - Highest
B - High
C - Average
D - Low
E - Lowest
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2025 Q1
change arrow icon0 *

* during past year

Number of employees

6

Credit limit

50-100 k €

Credit report

Company's financial performance and creditability assessment.
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2025 Q1
change arrow icon+5.70 % *

* during past year

Taxes

81.6K

Debts

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ATTENTION: Estonian tax authority has stopped publishing the list of tax debtors. Due to technical issues the publication of debtors list cannot be accurate on current state of the tax debts. You can check company`s debt to Estonian Tax and Customs Board HERE.
2025 Q1
change arrow icon-33.75 % *

* during past year

Taxable turnover

161.0K

Financial ratios

Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report (Okredo)

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirement (%)info
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
2022
810,903
135,151
131,021
131,021
21,837
0.93
0.06
63.45
514,535
62.38
505,850
52.17
16.16
959,917
60,773
202,908
817,782
2023
763,042
127,174
81,854
81,854
13,642
1.12
0.06
51.25
391,026
50.18
382,865
45.03
10.73
1,041,770
65,560
188,746
918,584
2024
767,306
127,884
65,998
45,359
7,560
1.00
0.09
47.96
367,986
46.94
360,170
46.73
5.91
791,404
71,968
23,427
839,945
2024
767,306
127,884
65,998
45,359
7,560
1.00
0.09
47.96
367,986
46.94
360,170
46.73
5.91
791,404
71,968
23,427
839,945
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Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: €24.99 (without VAT)
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
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Debts payment history
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Credit report

It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.

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