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Osaühing NORTHERN

Legal form:

Private limited company

Registry code:

10175574

VAT no.:

EE100312708

Fiscal-year period:

01.01 - 31.12

Established:

10.04.1997 (29)

Capital:

2 556 EUR

Address:

Kohaveski, Metsaääre küla, Märjamaa vald, Rapla maakond, 78234

Status:

Registered

Contacts

Email:

JYRIRIST@GMAIL.COM

Phone:

+372 53443832

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE100312708	01.05.1997

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Expired
2007	01.01.2007 - 31.12.2007	23.04.2009	Valid
2006	01.01.2006 - 31.12.2006	09.07.2007	Valid
2005	01.01.2005 - 31.12.2005	07.08.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	26.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	3 124 €	0 €	23 550 €17.5%	-
Kokku 2026:	3 124 €	0 €	23 550 €
2025 Q4	2 236 €	0 €	20 045 €12.2%	-
2025 Q3	2 619 €	0 €	17 860 €10.8%	-
2025 Q2	2 198 €	0 €	20 026 €3.2%	-
2025 Q1	1 995 €	0 €	20 687 €16.7%	-
Kokku 2025:	9 048 €	0 €	78 618 €6.7%
2024 Q4	2 079 €	0 €	24 829 €18.3%	-
2024 Q3	2 190 €	0 €	20 984 €0.3%	-
2024 Q2	2 177 €	0 €	21 051 €20.9%	-
2024 Q1	1 395 €	0 €	17 410 €12.5%	-
Kokku 2024:	7 841 €	0 €	84 274 €1.4%
2023 Q4	1 598 €	0 €	19 906 €3.3%	-
2023 Q3	1 968 €	0 €	20 585 €18.2%	-
2023 Q2	2 348 €	0 €	25 176 €27.1%	-
2023 Q1	2 018 €	0 €	19 808 €7.5%	-
Kokku 2023:	7 932 €	0 €	85 473 €5.1%
2022 Q4	1 772 €	0 €	18 426 €24.3%	-
2022 Q3	2 125 €	0 €	24 347 €21.5%	-
2022 Q2	2 155 €	0 €	20 040 €8.1%	-
2022 Q1	2 042 €	0 €	18 538 €4.5%	-
Kokku 2022:	8 094 €	0 €	81 350 €16.9%
2021 Q4	2 094 €	294 €	17 740 €8.1%	-
2021 Q3	2 838 €	666 €	19 310 €84.4%	-
2021 Q2	2 448 €	516 €	10 471 €52.5%	1
2021 Q1	1 835 €	666 €	22 048 €3.8%	1
Kokku 2021:	9 214 €	2 141 €	69 569 €10.2%
2020 Q4	2 655 €	666 €	21 231 €32.8%	1
2020 Q3	2 385 €	498 €	15 989 €13.3%	1
2020 Q2	1 835 €	498 €	18 441 €15.6%	1
2020 Q1	2 753 €	652 €	21 845 €5.6%	1
Kokku 2020:	9 628 €	2 313 €	77 506 €18.1%
2019 Q4	3 049 €	624 €	20 688 €25.0%	1
2019 Q3	3 112 €	624 €	27 572 €8.0%	1
2019 Q2	3 528 €	624 €	25 541 €22.9%	1
2019 Q1	3 154 €	596 €	20 779 €9.6%	1
Kokku 2019:	12 843 €	2 468 €	94 580 €3.9%
2018 Q4	2 648 €	644 €	22 975 €6.7%	1
2018 Q3	3 566 €	853 €	21 531 €23.4%	1
2018 Q2	2 012 €	853 €	28 094 €52.6%	1
2018 Q1	3 022 €	983 €	18 406 €27.4%	1
Kokku 2018:	11 248 €	3 333 €	91 006 €6.7%
2017 Q4	3 276 €	629 €	25 343 €5.5%	2
2017 Q3	3 807 €	1 181 €	26 825 €11.2%	2
2017 Q2	4 146 €	1 244 €	24 116 €13.3%	2
2017 Q1	3 317 €	1 205 €	21 292 €44.0%	2
Kokku 2017:	14 546 €	4 259 €	97 576 €70.3%
2016 Q4	3 851 €	1 128 €	14 783 €0.0%	1
2016 Q3	3 672 €	1 128 €	14 783 €0.0%	1
2016 Q2	3 767 €	1 128 €	14 783 €14.3%	1
2016 Q1	3 284 €	987 €	12 936 €14.6%	1
Kokku 2016:	14 574 €	4 371 €	57 285 €5.0%
2015 Q4	3 105 €	705 €	15 156 €0.0%	1
2015 Q3	2 084 €	705 €	15 156 €0.0%	1
2015 Q2	2 967 €	705 €	15 156 €2.3%	1
2015 Q1	2 695 €	689 €	14 809 €	1
Kokku 2015:	10 851 €	2 804 €	60 277 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade			50 241 €
Wholesale of cleaning products	51 487 €	54 316 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Rist	35408XXXXXX	12.08.1954 (71)	Board member	02.01.2006	-

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
Jüri Rist	35408XXXXXX	12.08.1954 (71)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Laili-Lora Hatšaturjan	-	-	Founder	10.04.1997	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Rist	35408XXXXXX	12.08.1954 (71)	Direct holding	13.02.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

23 550 €

Monthly average

7 850 €

Per employee

0 €

Equity ratio

307,12%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 041 €

Turnover ratio

13,27%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 079 €35.1%	5 978 €1.5%	5 887 €45.2%	10 738 €14.4%	12 549 €12.2%	14 298 €
Non-current assets	3 878 €13.1%	4 461 €22.8%	5 776 €19.5%	7 174 €31.4%	10 458 €15.3%	12 346 €
Total assets	11 957 €14.5%	10 439 €10.5%	11 663 €34.9%	17 912 €22.1%	23 007 €13.7%	26 644 €
Short-term liabilities	3 740 €551.6%	574 €91.6%	6 822 €55.6%	15 354 €20.6%	19 338 €19.1%	23 911 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 740 €551.6%	574 €91.6%	6 822 €55.6%	15 354 €20.6%	19 338 €19.1%	23 911 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	7 309 €219.9%	2 285 €114 150.0%	2 €99.8%	1 113 €525.3%	178 €111.9%	84 €
Net profit	-1 648 €132.8%	5 024 €120.1%	2 283 €305.5%	-1 111 €218.8%	935 €905.4%	93 €
Equity	8 217 €16.7%	9 865 €103.8%	4 841 €89.2%	2 558 €30.3%	3 669 €34.2%	2 733 €
Turnover	50 241 €7.5%	54 316 €5.5%	51 487 €20.2%	42 834 €15.0%	50 383 €16.7%	60 462 €
Profit margin	-3.28%135.5%	9.25%108.6%	4.43%271.0%	-2.59%239.8%	1.86%1 106.5%	0.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.D	WT.G	I.G	0.7	0.6
Quick ratio	K.O	M.C	Q.G	0.3	0.3
Cash ratio	Y.B	H.T	A.W	0.0	0.0
Efficiency
Days sales outstanding (dso)	OR.R	QZ.U	CO.T	44.9	43.7
Asset turnover	J.D	W.W	F.T	2.1	2.0
Structure
Debt ratio	H.N	D.K	C.V	0.9	0.8
Profitability
Operating margin	J.A%	FR.D%	M.R%	0.3%	3.1%
Net profit margin	-U.X%	J.F%	R.J%	-2.6%	1.9%
Return on assets (roa)	-YX.Z%	FW.I%	CK.C%	-5.4%	3.8%
Return on equity (roe)	-TI.N%	VE.N%	DZ.Z%	-43.4%	25.5%

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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	Status
Ä 30024161 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30024161 / 8	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 30024161 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30024161 / 6	07.02.2012	Entry - Amendment entry	Entered into force (07.02.2012)
Ä 30024161 / M1	15.12.2011	Order to remedy deficiencies - Amendment entry	Entered into force (15.12.2011)

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
11.03.2024	Tallinna Lepatriinu Lasteaed	207.40 € Received	OPERATING EXPENSES Pre-primary education
10.05.2023	Tallinna Lepatriinu Lasteaed	367.20 € Received	OPERATING EXPENSES Pre-primary education
27.05.2022	Tallinna Lepatriinu Lasteaed	192.00 € Received	OPERATING EXPENSES Pre-primary education
31.03.2022	Tallinna Lasteaed Kiikhobu	153.60 € Received	OPERATING EXPENSES Pre-primary education
03.12.2021	Tallinna Lepatriinu Lasteaed	134.40 € Received	OPERATING EXPENSES Pre-primary education

Osaühing NORTHERN

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Regulations

Real estate

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