General information

Contacts

Industries

Jah

VAT liability

3 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

3.1K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Up Marine OÜ

Legal form:

Private limited company

Registry code:

16242716

VAT no.:

EE102378012

Fiscal-year period:

01.01 - 31.12

Established:

01.06.2021 (5)

Capital:

2 500 EUR

Address:

Lõuka tn 18, Haabersti linnaosa, Tallinn, Harju maakond, 13521

Status:

Registered

Contacts

Email:

Info@upmarine.ee

Phone:

+372 5169536

Industries

MANUFACTURING
Repair and installation of machinery and equipment
Repair of fabricated metal products, machinery and equipment
33151 - Repair and maintenance of ships and boats
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE102378012	02.06.2021

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	16.08.2024	Valid
2022	01.01.2022 - 31.12.2022	23.04.2024	Valid
2021	01.06.2021 - 31.12.2021	03.04.2024	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
VAT return	20.02.2026	106 days overdue
VAT return	20.01.2026	137 days overdue
VAT return	22.12.2025	166 days overdue
VAT return	20.11.2025	198 days overdue
VAT return	20.10.2025	229 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

3.1K€

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
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €100.0%	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	49 €	0 €	27 409 €76.1%	-
2024 Q3	3 414 €	1 744 €	114 827 €139.9%	1
2024 Q2	1 098 €	0 €	47 872 €	1
2024 Q1	4 580 €	2 881 €	0 €100.0%	-
Kokku 2024:	9 141 €	4 625 €	190 108 €8.8%
2023 Q4	7 137 €	0 €	5 232 €92.5%	2
2023 Q3	3 515 €	866 €	69 797 €73.6%	2
2023 Q2	3 429 €	3 609 €	40 199 €32.4%	3
2023 Q1	4 852 €	3 858 €	59 507 €16.4%	5
Kokku 2023:	18 932 €	8 334 €	174 735 €19.5%
2022 Q4	7 869 €	5 378 €	71 151 €15.4%	6
2022 Q3	5 112 €	3 363 €	84 092 €129.5%	5
2022 Q2	4 131 €	4 430 €	36 646 €45.6%	4
2022 Q1	2 473 €	1 554 €	25 171 €41.6%	4
Kokku 2022:	19 583 €	14 726 €	217 061 €363.6%
2021 Q4	1 410 €	0 €	43 098 €1 058.2%	1
2021 Q3	0 €	0 €	3 721 €	-
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	1 410 €	0 €	46 819 €

Revenue by industry

	2021	2022	2023
Freight transport by road	44 230 €	95 400 €	120 400 €
Repair and maintenance of ships and boats	15 300 €	136 520 €	46 000 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Heavy-van tax	30,30 €	0,00 €	0,00 €
Social tax	990,00 €	0,00 €	0,00 €
Value-added tax	1 422,27 €	0,00 €	0,00 €
Income tax in special cases	11,00 €	0,00 €	0,00 €
Unemployment insurance contributions	72,00 €	0,00 €	0,00 €
Mandatory funded pension contributions	60,00 €	0,00 €	0,00 €
Withheld income tax	186,00 €	0,00 €	0,00 €
Total	3 071,57 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martin Metsla	38306XXXXXX	25.06.1983 (42)	Board member	01.06.2021	-
Rainer Nikiforov	37902XXXXXX	18.02.1979 (47)	Board member	01.06.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Metsla	38306XXXXXX	25.06.1983 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-
Rainer Nikiforov	37902XXXXXX	18.02.1979 (47)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-

2 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
Martin Metsla	38306XXXXXX	25.06.1983 (42)	Founder	31.05.2021	-
Rainer Nikiforov	37902XXXXXX	18.02.1979 (47)	Founder	31.05.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Metsla	38306XXXXXX	25.06.1983 (42)	Member of higher governing body (board or supervisory board)	01.06.2021	-
Rainer Nikiforov	37902XXXXXX	18.02.1979 (47)	Member of higher governing body (board or supervisory board)	01.06.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

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
Current assets	59 996 €11.4%	67 746 €263.3%	18 646 €
Non-current assets	60 500 €24.8%	80 500 €192.7%	27 500 €
Total assets	120 496 €18.7%	148 246 €221.3%	46 146 €
Short-term liabilities	116 812 €19.3%	144 760 €220.5%	45 173 €
Long-term liabilities	-	-	-
Total liabilities	116 812 €19.3%	144 760 €220.5%	45 173 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	986 €164.6%	-1 527 €38.9%	-2 500 €
Net profit	198 €92.1%	2 513 €158.3%	973 €
Equity	3 684 €5.7%	3 486 €258.3%	973 €
Turnover	182 602 €26.5%	248 543 €311.1%	60 461 €
Profit margin	0.11%89.3%	1.01%37.2%	1.61%

Financial ratios

	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio	I.P	X.X	E.D
Quick ratio	W.S	N.I	R.M
Cash ratio	C.Y	A.K	F.X
Efficiency
Days sales outstanding (dso)	TN.F	LR.O	MC.E
Asset turnover	N.L	D.V	X.U
Structure
Debt ratio	U.M	S.D	D.Q
Profitability
Operating margin	E.B%	D.F%	C.H%
Net profit margin	K.E%	D.Z%	J.D%
Return on assets (roa)	L.A%	B.H%	W.O%
Return on equity (roe)	N.W%	PG.F%	MFQ.R%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK077361	Transport > Certified copy of Community licence (freight transport)	Valid	12.09.2024	06.03.2033
License	RVTL007609	Transport > Freight transport	Valid	07.03.2023	06.03.2033

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50175326 / 7	11.09.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (11.09.2024)
Ä 50175326 / M3	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Deficiencies remedied (17.08.2024)
Ä 50175326 / 6	15.04.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (15.04.2024)
Ä 50175326 / M2	09.02.2024	Reporting-fine order	10.03.2024	Deficiencies remedied (24.04.2024)
Ä 50175326 / M1	18.12.2023	Fine-warning order – annual report not filed	17.01.2024	Deficiencies remedied (24.04.2024)

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	Participants
2-24-12369/4	Civil case	Court judgment (Default judgment)	Law of obligations	Näncy-Marita Maltseva	ECLI:EE:HMK:2024:2.24.12369.18271	03.10.2024

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of auction of movable property in enforcement proceedings	10.02.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
26.05.2023	Sihtasutus Eesti Meremuuseum	546.00 € Received	OPERATING EXPENSES Museums
15.05.2023	Lääne-Harju Vallavalitsus	1 629.60 € Received	OPERATING EXPENSES Municipal government
08.05.2023	Sihtasutus Eesti Meremuuseum	3 000.00 € Received	OPERATING EXPENSES Museums
14.12.2022	Eesti Töötukassa	508.13 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2022	Eesti Töötukassa	508.13 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
upmarine.ee	Active	18.07.2021	19.07.2026	-

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

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders