"HARBOUR ENTERPRISE" SIA
Registry data
Legal status
RegisteredCompany ID
50003460721VAT code
LV50003460721Incorporation date
21/09/1999Paid share capital
14,784.00 EURRegistered share capital
-Activity
Non-specialized wholesale tradeContacts
Company registration address
Birztalu iela 6B, Rīga, LV-1015See on mapWebsite
www.harbour.lvLatest events
from (18/11/2021)2024-11-05
Change in beneficial owners2024-11-05
Change in members2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
22Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
2-5 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
157,264EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
157,264EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
2,478,739 |
99,150 |
136,681 |
136,631 |
5,465 |
43.55 |
5.51 |
915,166 |
597,423 |
348,570 |
1,164,019 |
2023 |
---|
2,103,857 |
87,661 |
7,702 |
7,702 |
321 |
45.24 |
0.37 |
922,868 |
484,270 |
321,313 |
1,085,825 |
2024 |
---|
2,179,199 |
99,055 |
157,264 |
157,264 |
7,148 |
45.71 |
7.22 |
1,080,132 |
240,171 |
459,316 |
860,987 |
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explore Okredo data2024 |
---|
2,179,199 |
99,055 |
157,264 |
157,264 |
7,148 |
45.71 |
7.22 |
1,080,132 |
240,171 |
459,316 |
860,987 |
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explore Okredo data2024
Turnover (€)
2,179,199 €4 % *
Sales per employee (€)
99,055 €13 % *
Profit before tax (€)
157,264 €1,942 % *
Net Profit (€)
157,264 €1,942 % *
Profit per employee (€)
7,148 €2,127 % *
Total profitability (%)
45.71 %1.04 % *
Net profitability (%)
7.22 %1,851.35 % *
Equity (€)
1,080,132 €17 % *
Amounts Payable And Liabilities (€)
240,171 €-50 % *
Non-current Assets (€)
459,316 €43 % *
Current Assets (€)
860,987 €-21 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 77,960 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 154,830 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 110,610 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 74,060 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 114,550 |
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