OÜ Harbour EnterpriseRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 203 273 € | 5 | 21 281 € |
| Q2 2026 | 322 013 € | 5 | 21 154 € |
| Q1 2026 | 177 999 € | 5 | 23 009 € |
| Q4 2025 | 317 043 € | 5 | 23 303 € |
| Q3 2025 | 155 226 € | 5 | 23 392 € |
| Q2 2025 | 244 313 € | 5 | 25 979 € |
| Q1 2025 | 160 983 € | 6 | 27 549 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 567 214 | 735 816 | 678 982 | 817 782 | 918 584 | 839 945 | 905 853 |
| Total non-current assets | 230 301 | 217 324 | 210 528 | 202 908 | 188 746 | 23 427 | 15 511 |
| Total assets | 797 515 | 953 140 | 889 510 | 1 020 690 | 1 107 330 | 863 372 | 921 364 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 61 704 | 67 001 | 60 614 | 60 773 | 65 560 | 71 968 | 75 873 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 61 704 | 67 001 | 60 614 | 60 773 | 65 560 | 71 968 | 75 873 |
| Share capital | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| Retained earnings of previous periods | 638 050 | 727 011 | 727 340 | 820 096 | 951 116 | 737 245 | 782 605 |
| Profit for the year | 88 961 | 150 328 | 92 756 | 131 021 | 81 854 | 45 359 | 54 086 |
| Reserves and other equity | 800 | 800 | 800 | 800 | 800 | 800 | 800 |
| Total equity | 735 811 | 886 139 | 828 896 | 959 917 | 1 041 770 | 791 404 | 845 491 |
| Income statement | |||||||
| Sales revenue | 661 900 | 772 033 | 728 129 | 810 903 | 763 042 | 767 306 | 701 367 |
| Operating profit | 98 617 | 147 331 | 123 499 | 130 091 | 80 744 | 57 677 | 52 552 |
| EBITDA | 112 286 | 160 449 | 131 885 | 138 776 | 88 905 | 65 493 | 60 467 |
| Profit before income tax | 111 064 | 150 328 | 124 442 | 131 021 | 81 854 | 65 998 | 54 086 |
| Profit for the reporting year | 88 961 | 150 328 | 92 756 | 131 021 | 81 854 | 45 359 | 54 086 |
| Labour costs | 195 829 | 213 022 | 203 687 | 236 983 | 212 978 | 236 996 | 221 714 |
| Depreciation of non-current assets | 13 669 | 13 118 | 8386 | 8685 | 8161 | 7816 | 7915 |
| Other indicators | |||||||
| Employees | 8 | 8 | 7 | 7 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 149 999 | 0 | 0 | 295 725 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
2 contractsPublic contracts won worth 400 000 € from 2 contracting authorities (13.11.2023–30.12.2025). Plus 3 framework agreements shared with other suppliers (not included in the total).
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: OÜ Harbour Enterprise
Overview
OÜ Harbour Enterprise (registry code 11368631) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is muud veetransporti teenindavad tegevusalad (EMTAK 52229). The company is registered for VAT (VAT number EE101140306).
Financial results
Revenue in financial year 2025 was 701 367 €, down 8,6% on the previous year (767 306 €). From 2019 to 2025, revenue grew by an average of 1,0% per year. Net profit for financial year 2025 was 54 086 € (7,7% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 5 employees (6 a year earlier). Revenue per employee was 140 273 €. At the end of financial year 2025, total assets were 921 364 € and equity 845 491 € (91,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 203 273 €, up 31,0% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 21 281 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2630 € per month.
Management and owners
The company has one management board member.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 01.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.