Naval Baltic Service OÜ
- Registry code
- 14789592
- VAT number
- EE102185218
- Address
- Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Paavli tn 5/1, 10412
- Registered
- 26.08.2019 · 7 yrs
- Activity
- Building of ships and floating structures 3011
- Additional activities
- Repair of machinery, Manufacture of metal structures and parts of structures
- Capital
- 2 500 €
- n•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- Website
- http://www.navabalt.ee
- Tax debt 70 249 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Last report 2023
- VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Yurii Dranov1 company1 with tax debt | Personal ID ↗ | 05.04.2022 |
| Shareholders 1 | ||
| Yurii Dranov | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Yurii Dranov1 company1 with tax debtdirect holding | 26.08.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q1
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q1 | 0 € | — | — | — | |
| 2025 Q4 | 0 € | — | — | — | |
| 2025 Q3 | 0 € | — | — | — | |
| 2025 Q2 | 0 € | — | — | — | |
| 2025 Q1 | 6 508 € | 139 € | 139 € | — | |
| 2024 Q4 | 21 183 € | ▼ 33% | 1 717 € | 2 383 € | 1 |
| 2024 Q3 | 19 265 € | ▼ 68% | 4 049 € | 4 912 € | 3 |
| 2024 Q2 | 20 757 € | ▼ 77% | 734 € | 734 € | 3 |
| 2024 Q1 | -1 926 € | ▼ 102% | 1 622 € | 1 568 € | 2 |
| 2023 Q4 | 31 742 € | ▼ 70% | 1 096 € | 663 € | 4 |
| 2023 Q3 | 60 974 € | ▼ 52% | 12 795 € | 13 079 € | 8 |
| 2023 Q2 | 91 364 € | ▲ 2% | 19 494 € | 22 115 € | 11 |
Show full history (17 quarters)
| 2023 Q1 | 87 964 € | ▼ 18% | 11 986 € | 17 813 € | 15 |
| 2022 Q4 | 105 172 € | 16 243 € | 21 861 € | 13 | |
| 2022 Q3 | 127 835 € | 21 505 € | 31 845 € | 20 | |
| 2022 Q2 | 89 360 € | 24 464 € | 32 674 € | 15 | |
| 2022 Q1 | 107 529 € | 19 837 € | 21 185 € | 15 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
3 yr
| 2023 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Sales revenue | 238 k € | ▼ 44% | 425 k € | ▲ 108% | 204 k € |
| Profit | -27 206 € | ▼ into loss | 7 052 € | ▲ 89% | 3 726 € |
| Profit margin | -11,4% | 1,7% | 1,8% | ||
| Retained earnings | 10 590 € | ▲ 199% | 3 538 € | ▲ into profit | -188 € |
| Cash | 24 769 € | ▲ 476% | 4 298 € | ▲ 746% | 508 € |
| Current assets | 83 241 € | ▼ 9% | 91 285 € | ▲ 56% | 58 520 € |
| Fixed assets | 24 629 € | ▼ 11% | 27 532 € | ▲ 891% | 2 778 € |
| Assets | 108 k € | ▼ 9% | 119 k € | ▲ 94% | 61 298 € |
| Current liabilities | 122 k € | ▲ 15% | 106 k € | ▲ 91% | 55 260 € |
| Total liabilities | 122 k € | ▲ 15% | 106 k € | ▲ 91% | 55 260 € |
| Equity | -14 116 € | ▼ into loss | 13 090 € | ▲ 117% | 6 038 € |
| Labour costs | -153 k € | ▲ 45% | -278 k € | ▼ 95% | -142 k € |
| Employees | 9 | ▼ 44% | 16 | ▲ 78% | 9 |
| Filed | 02.07.2024 | 15.06.2023 | 30.05.2022 | ||
| Report | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2023
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Building of ships and floating structures main activity | 3011 | 166 684 € | 70% |
| 3312 | 3312 | 42 094 € | 18% |
| Manufacture of metal structures and parts of structures | 2511 | 28 862 € | 12% |
2023 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 10.02.2023 · oldest unpaid claim, 1334 days
- Consecutively on the list
- since 26.09.2026 (11 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 11 | 70 249 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
1 920 € makseid
Transactions with state institutions
Largest payers
| Eesti Töötukassa | 1 920 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 09.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 1 920 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Building of ships and floating structures
20
| # | Company | Revenue |
|---|---|---|
| 1 | IPPON GROUP OÜ | 11,2 m € |
| 2 | Hagmark OÜ | 6,5 m € |
| 3 | OÜ Ridas Yacht & Composites | 1,4 m € |
| 4 | Airmonitor OÜ | 1,0 m € |
| 5 | Malmexa OÜ | 875 k € |
| 6 | Ankur Team OÜ | 570 k € |
| 7 | DMVK Tech OÜ | 505 k € |
| 8 | Marine Electrical Engineering OÜ | 462 k € |
| 9 | Makelemer Rokofule OÜ | 366 k € |
| 10 | Naval Baltic Service OÜ | 238 k € |
| 11 | Inoxert OÜ | 179 k € |
| 12 | BULUT SHIPBUILDING OÜ | 95 381 € |
| 13 | Arise EL OÜ | 82 922 € |
| 14 | AREI OÜ | 68 711 € |
| 15 | EM2020 OÜ | 66 623 € |
| 16 | Marmand OÜ | 65 130 € |
| 17 | Saaremaa Boat Service OÜ | 50 073 € |
| 18 | Waala Marine OÜ | 34 026 € |
| 19 | OÜ R&R Electricity | 12 871 € |
| 20 | Kontikiboats OÜ | 3 037 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, domains
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Masinatööd | TMT000132 | 09.05.2023 |
Domains
| Domain | Source |
|---|---|
| navabalt.ee | Business Register |
History and notices
10
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 12.01.2023 | Entry | Amendment entry |
| 12.01.2023 | Order to remedy deficiencies | Amendment entry |
| 05.04.2022 | Entry | Amendment entry |
| 15.09.2020 | Entry | Amendment entry |
| 05.11.2019 | Entry | Amendment entry |
| 30.10.2019 | Order to remedy deficiencies | Amendment entry |
| 23.10.2019 | Order to remedy deficiencies | Amendment entry |
| 16.10.2019 | Administrative order | |
| 26.08.2019 | Entry | First entry |