General information

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Jah

VAT liability

5 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

70.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

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✓

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Naval Baltic Service OÜ

Legal form:

Private limited company

Registry code:

14789592

VAT no.:

EE102185218

Fiscal-year period:

01.01 - 31.12

Established:

26.08.2019 (6)

Capital:

2 500 EUR

Address:

Paavli tn 5/1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

navabaltservice@gmail.com

Phone:

+372 58427703

Other:

info@navabalt.ee

Website:

http://www.navabalt.ee

Industries

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
3011 - Building of ships and floating structures
Repair and installation of machinery and equipment
Repair of fabricated metal products, machinery and equipment
3312 - Repair of machinery and equipment
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
2511 - Manufacture of metal structures and parts of structures

VAT liability

	Start	End
EE102185218	28.08.2019

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.05.2022	Valid
2020	01.01.2020 - 31.12.2020	11.03.2021	Valid
2019	26.08.2019 - 31.12.2019	25.02.2021	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	17 days overdue
VAT return	20.04.2026	47 days overdue
VAT return	20.03.2026	78 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

70.2K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	139 €	139 €	6 508 €69.3%	-
Kokku 2025:	139 €	139 €	6 508 €89.0%
2024 Q4	2 383 €	1 717 €	21 183 €10.0%	1
2024 Q3	4 912 €	4 049 €	19 265 €7.2%	3
2024 Q2	734 €	734 €	20 757 €1 177.7%	3
2024 Q1	1 568 €	1 622 €	-1 926 €106.1%	2
Kokku 2024:	9 597 €	8 122 €	59 279 €78.1%
2023 Q4	663 €	1 096 €	31 742 €47.3%	4
2023 Q3	13 079 €	12 795 €	60 214 €34.1%	8
2023 Q2	22 115 €	19 494 €	91 364 €3.9%	12
2023 Q1	17 813 €	11 986 €	87 964 €16.4%	16
Kokku 2023:	53 670 €	45 370 €	271 284 €36.9%
2022 Q4	21 861 €	16 243 €	105 172 €17.7%	14
2022 Q3	31 845 €	21 505 €	127 835 €43.1%	20
2022 Q2	32 674 €	24 464 €	89 360 €16.9%	15
2022 Q1	21 185 €	19 837 €	107 529 €20.4%	14
Kokku 2022:	107 565 €	82 049 €	429 894 €155.8%
2021 Q4	25 487 €	11 853 €	89 344 €124.4%	16
2021 Q3	9 389 €	7 664 €	39 815 €94.7%	14
2021 Q2	5 229 €	3 797 €	20 452 €10.9%	6
2021 Q1	8 013 €	6 557 €	18 443 €16.5%	3
Kokku 2021:	48 117 €	29 871 €	168 055 €144.0%
2020 Q4	3 230 €	1 286 €	22 086 €69.5%	6
2020 Q3	5 795 €	4 393 €	13 030 €49.2%	5
2020 Q2	7 125 €	2 928 €	25 644 €215.9%	4
2020 Q1	3 143 €	2 726 €	8 119 €	5
Kokku 2020:	19 294 €	11 334 €	68 879 €
2019 Q4	1 849 €	1 924 €	0 €	3
2019 Q3	0 €	0 €	0 €	2
Kokku 2019:	1 849 €	1 924 €	0 €

Revenue by industry

	2021	2022	2023
Building of ships and floating structures	95 726 €	244 558 €	166 684 €
Repair of machinery and equipment		15 896 €	42 094 €
Manufacture of metal structures and parts of structures	67 570 €	117 512 €	28 862 €
Repair and maintenance of ships and boats	40 575 €	46 978 €

Tax debts

	Amount	Deferred	Disputed
Interest	6 135,00 €	0,00 €	0,00 €
Social tax	40 299,79 €	0,00 €	0,00 €
Value-added tax	5 141,33 €	0,00 €	0,00 €
Income tax in special cases	429,61 €	0,00 €	0,00 €
Unemployment insurance contributions	2 401,89 €	0,00 €	0,00 €
Withheld income tax	15 841,43 €	0,00 €	0,00 €
Total	70 249,05 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Yurii Dranov	37708XXXXXX	22.08.1977 (48)	Board member	05.04.2022	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Yurii Dranov	37708XXXXXX	22.08.1977 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Yurii Dranov	37708XXXXXX	22.08.1977 (48)	Founder	26.08.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Yurii Dranov	37708XXXXXX	22.08.1977 (48)	Direct holding	26.08.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	83 241 €8.8%	91 285 €56.0%	58 520 €139.7%	24 414 €575.4%	3 615 €
Non-current assets	24 629 €10.5%	27 532 €891.1%	2 778 €89.6%	1 465 €158.8%	566 €
Total assets	107 870 €9.2%	118 817 €93.8%	61 298 €136.9%	25 879 €519.0%	4 181 €
Short-term liabilities	121 986 €15.4%	105 727 €91.3%	55 260 €134.5%	23 567 €108.5%	11 302 €
Long-term liabilities	-	-	-	-	-
Total liabilities	121 986 €15.4%	105 727 €91.3%	55 260 €134.5%	23 567 €108.5%	11 302 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 590 €199.3%	3 538 €1 981.9%	-188 €98.0%	-9 621 €	-
Net profit	-27 206 €485.8%	7 052 €89.3%	3 726 €60.5%	9 433 €198.0%	-9 621 €
Equity	-14 116 €207.8%	13 090 €116.8%	6 038 €161.2%	2 312 €132.5%	-7 121 €
Turnover	237 640 €44.1%	424 944 €108.4%	203 871 €163.3%	77 424 €2 472.2%	3 010 €
Profit margin	-11.45%789.9%	1.66%9.2%	1.83%85.0%	12.18%103.8%	-319.63%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-FI BPT	R IPJ	N CQG	9 764	-
Liquidity
Current ratio	B.T	T.R	X.R	1.0	0.3
Quick ratio	X.B	C.E	R.T	1.0	0.3
Cash ratio	K.L	T.S	U.I	0.0	0.0
Efficiency
Days sales outstanding (dso)	MFC.L	GR.Q	QA.R	65.8	438.0
Asset turnover	W.J	M.T	U.G	5.2	0.7
Structure
Debt ratio	C.P	J.E	W.N	0.9	2.7
Profitability
Operating margin	-ZS.T%	A.Z%	Q.R%	12.2%	-319.8%
Net profit margin	-IY.R%	T.B%	L.J%	12.2%	-319.6%
Return on assets (roa)	-HG.Z%	N.C%	R.G%	62.8%	-230.1%
Return on equity (roe)	-	MI.H%	OY.F%	408.0%	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TMT000132	- > Machinery works	Valid	09.05.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50126697 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50126697 / M4	12.01.2023	Order to remedy deficiencies - Amendment entry	26.01.2023	Deficiencies remedied (12.01.2023)
Ä 50126697 / 5	12.01.2023	Entry - Amendment entry		Entered into force (12.01.2023)
Ä 50126697 / 4	05.04.2022	Entry - Amendment entry		Entered into force (05.04.2022)
Ä 50126697 / 3	15.09.2020	Entry - Amendment entry		Entered into force (15.09.2020)

1 - 5 / 10 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-4260/53	Civil case	Court judgment	Law of obligations	Kairi Piirisild, Vallo Kariler, Ele Liiv	ECLI:EE:TLRK:2025:2.23.4260.6101	09.04.2025
2-23-142146/12	Civil case	Court judgment (Default judgment)	Law of obligations	Haide Rimmel	ECLI:EE:HMK:2024:2.23.142146.20333	04.11.2024
2-23-12401/25	Civil case	Court judgment	Law of obligations	Marian Miilaste	ECLI:EE:TMK:2024:2.23.12401.8226	25.03.2024
2-23-3801/5	Civil case	Court judgment (Default judgment)	Law of obligations	Karin Sonntak	ECLI:EE:HMK:2023:2.23.3801.12000	02.06.2023

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.09.2023	Eesti Töötukassa	1 920.00 € Received	OPERATING EXPENSES Social protection of the unemployed

Naval Baltic Service OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found