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UTM Shipping Service OÜ

Legal form:

Private limited company

Registry code:

12708655

VAT no.:

EE101743680

Fiscal-year period:

01.01 - 31.12

Established:

25.08.2014 (11)

Capital:

2 500 EUR

Address:

Anni tn 14-161, Lasnamäe linnaosa, Tallinn, Harju maakond, 13626

Status:

Registered

Contacts

Email:

ajunajev@gmail.com

Email:

info@utmss.com

Phone:

+372 55949482

Phone:

+372 53979123

Phone:

+372 58837274

Website:

www.utmss.com

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 - Repair and maintenance of civilian ships and boats

VAT liability

	Start	End
EE101743680	25.09.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	24.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.10.2022	Valid
2020	01.01.2020 - 31.12.2020	20.09.2022	Valid
2019	01.01.2019 - 31.12.2019	07.12.2020	Valid
2018	01.01.2018 - 31.12.2018	28.10.2019	Valid
2017	01.01.2017 - 31.12.2017	24.09.2018	Valid
2016	01.01.2016 - 31.12.2016	19.07.2017	Valid
2015	25.08.2014 - 31.12.2015	07.09.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 952 €	3 560 €	25 396 €318.7%	2
Kokku 2026:	8 952 €	3 560 €	25 396 €
2025 Q4	4 315 €	3 502 €	6 065 €88.8%	2
2025 Q3	3 624 €	3 502 €	53 994 €19.4%	2
2025 Q2	2 435 €	2 417 €	67 006 €17.6%	2
2025 Q1	8 513 €	2 140 €	81 361 €43.5%	2
Kokku 2025:	18 887 €	11 561 €	208 426 €78.2%
2024 Q4	2 055 €	1 610 €	56 678 €214.3%	2
2024 Q3	1 945 €	1 646 €	18 031 €3.8%	2
2024 Q2	2 496 €	1 646 €	18 739 €20.3%	2
2024 Q1	1 499 €	1 501 €	23 509 €33.9%	2
Kokku 2024:	7 995 €	6 403 €	116 957 €51.2%
2023 Q4	1 873 €	1 428 €	17 559 €38.8%	2
2023 Q3	1 647 €	1 428 €	28 709 €77.6%	2
2023 Q2	2 461 €	1 428 €	16 167 €8.2%	2
2023 Q1	943 €	489 €	14 938 €55.3%	2
Kokku 2023:	6 924 €	4 774 €	77 373 €28.3%
2022 Q4	1 698 €	561 €	33 426 €245.5%	2
2022 Q3	1 163 €	654 €	9 674 €80.7%	2
2022 Q2	1 970 €	702 €	50 188 €242.9%	2
2022 Q1	1 453 €	580 €	14 638 €56.3%	2
Kokku 2022:	6 284 €	2 498 €	107 926 €12.6%
2021 Q4	2 978 €	927 €	33 493 €36.1%	2
2021 Q3	550 €	480 €	24 603 €17.6%	2
2021 Q2	1 513 €	427 €	29 874 €278.1%	2
2021 Q1	1 821 €	498 €	7 901 €36.3%	2
Kokku 2021:	6 862 €	2 331 €	95 871 €39.4%
2020 Q4	805 €	78 €	12 411 €33.3%	2
2020 Q3	1 913 €	936 €	18 606 €56.6%	2
2020 Q2	1 509 €	936 €	11 884 €54.0%	2
2020 Q1	724 €	452 €	25 855 €8.6%	2
Kokku 2020:	4 951 €	2 403 €	68 757 €38.5%
2019 Q4	413 €	452 €	28 291 €712.7%	2
2019 Q3	402 €	452 €	3 481 €90.6%	2
2019 Q2	2 293 €	452 €	37 142 €13.4%	2
2019 Q1	3 328 €	435 €	42 890 €13.0%	2
Kokku 2019:	6 436 €	1 791 €	111 804 €29.1%
2018 Q4	613 €	435 €	49 273 €24.3%	2
2018 Q3	1 420 €	435 €	65 088 €150.4%	2
2018 Q2	783 €	435 €	25 995 €49.6%	2
2018 Q1	384 €	436 €	17 374 €54.7%	2
Kokku 2018:	3 200 €	1 741 €	157 730 €43.8%
2017 Q4	726 €	378 €	38 341 €112.1%	2
2017 Q3	365 €	378 €	18 077 €2.0%	2
2017 Q2	884 €	378 €	18 452 €47.0%	2
2017 Q1	1 728 €	275 €	34 785 €32.0%	2
Kokku 2017:	3 703 €	1 409 €	109 655 €0.6%
2016 Q4	481 €	526 €	51 136 €22.1%	3
2016 Q3	953 €	431 €	41 876 €640.4%	3
2016 Q2	518 €	58 €	5 656 €51.6%	3
2016 Q1	110 €	120 €	11 687 €34.0%	3
Kokku 2016:	2 062 €	1 135 €	110 355 €117.3%
2015 Q4	269 €	288 €	17 706 €13.5%	3
2015 Q3	-183 €	254 €	15 604 €60.0%	3
2015 Q2	148 €	159 €	9 755 €26.5%	3
2015 Q1	117 €	126 €	7 713 €	3
Kokku 2015:	351 €	827 €	50 778 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	120 848 €	97 317 €	152 367 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anton Junajev	38909XXXXXX	22.09.1989 (36)	Board member	05.09.2016	-
Andrei Junajev	38507XXXXXX	26.07.1985 (40)	Board member	25.08.2014	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrei Junajev	38507XXXXXX	26.07.1985 (40)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Anton Junajev	38909XXXXXX	22.09.1989 (36)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Junajev	38507XXXXXX	26.07.1985 (40)	Founder	13.08.2014	-
Vassili Prohhorenko	38605XXXXXX	12.05.1986 (40)	Founder	13.08.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Junajev	38507XXXXXX	26.07.1985 (40)	Direct holding	22.10.2018	-
Anton Junajev	38909XXXXXX	22.09.1989 (36)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

25 396 €

Monthly average

8 465 €

Per employee

4 233 €

Equity ratio

338,61%

Labour taxes

Turnover ratio

14,02%

Tax ratio

39,77%

Monthly average

1 187 €

Per employee

593 €

State taxes

Monthly average

2 984 €

Turnover ratio

35,25%

Estimated salary

Gross salary

1 241 €

Net salary

1 067 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	165 432 €30.7%	126 603 €18.4%	106 957 €51.0%	70 826 €34.6%	52 610 €20.6%	43 636 €
Non-current assets	16 485 €68.9%	9 760 €28.8%	13 710 €9.2%	15 105 €96.6%	7 684 €2.9%	7 465 €
Total assets	181 917 €33.4%	136 363 €13.0%	120 667 €40.4%	85 931 €42.5%	60 294 €18.0%	51 101 €
Short-term liabilities	9 481 €322.1%	2 246 €2 080.6%	103 €87.1%	796 €47.7%	1 521 €21.4%	1 253 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	9 481 €322.1%	2 246 €2 080.6%	103 €87.1%	796 €47.7%	1 521 €21.4%	1 253 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	111 617 €5.5%	118 064 €58.2%	74 635 €54.6%	48 273 €6.5%	45 348 €12.1%	51 618 €
Net profit	58 319 €330.3%	13 553 €68.8%	43 429 €26.4%	34 362 €214.5%	10 925 €355.9%	-4 270 €
Equity	172 436 €28.6%	134 117 €11.2%	120 564 €41.6%	85 135 €44.9%	58 773 €17.9%	49 848 €
Turnover	152 367 €56.6%	97 317 €19.5%	120 848 €46.3%	82 618 €70.4%	48 494 €48.5%	94 222 €
Profit margin	38.28%174.8%	13.93%61.2%	35.94%13.6%	41.59%84.6%	22.53%597.1%	-4.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EC BWZ	WJ WKT	KI OVA	38 108	12 664
Liquidity
Current ratio	GF.W	VB.U	D FUB.M	89.0	34.6
Quick ratio	EK.A	GB.Q	Z UZF.A	89.0	34.6
Cash ratio	PM.K	WL.Z	WWU.W	78.8	26.9
Efficiency
Days sales outstanding (dso)	BV.Z	CE.N	OR.V	43.7	80.7
Asset turnover	G.L	L.V	W.E	1.1	0.9
Structure
Debt ratio	A.X	E.C	N.W	0.0	0.0
Profitability
Operating margin	UQ.V%	VU.O%	PQ.K%	44.0%	23.5%
Net profit margin	AW.D%	VL.Y%	TB.D%	41.6%	22.5%
Return on assets (roa)	VO.W%	DS.A%	IE.E%	47.0%	19.6%
Return on equity (roe)	WE.D%	HF.I%	HL.J%	40.4%	18.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10199246 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10199246 / 8	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 10199246 / 7	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 10199246 / 6	28.12.2016	Entry - Amendment entry		Entered into force (28.12.2016)
Ä 10199246 / M3	19.12.2016	Order to remedy deficiencies - Amendment entry	18.01.2017	Deficiencies remedied (28.12.2016)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.12.2022	Eesti Töötukassa	185.28 € Received	OTHER GRANTS Social protection of the unemployed
07.12.2022	Eesti Töötukassa	339.68 € Received	OTHER GRANTS Social protection of the unemployed
03.11.2022	Eesti Töötukassa	455.48 € Received	OTHER GRANTS Social protection of the unemployed
05.10.2022	Eesti Töötukassa	609.88 € Received	OTHER GRANTS Social protection of the unemployed
05.09.2022	Eesti Töötukassa	277.92 € Received	OTHER GRANTS Social protection of the unemployed

UTM Shipping Service OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

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Aggregate data

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Regulations

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found