osaühing Northeim

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10677583
VAT no.VAT no.:: EE100644638
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.06.2000 (26 y)
CapitalCapital:: 12 782 EUR
AddressAddress:: Peterburi tee 47c, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5028215
PhonePhone:: +372 6775961
EmailEmail:: info@northeim.ee
WebsiteWebsite:: www.northeim.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46831 – Wholesale of wood and primary wood products
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Logistics activities
52251 – Logistics activities

VAT liability

VAT no.	Start	End
EE100644638	01.10.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Expired	PDF
2009	01.01.2009 – 31.12.2009	14.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	27.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	19.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations14 Public transactions–Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	12 193 €	4 638 €	441 582 €−48,9%	2
2026 Q1	14 655 €	5 441 €	863 846 €−22,8%	2
Total 2026:	26 848 €	10 079 €	1,31 M €
2025 Q4	31 448 €	5 161 €	1,12 M €+88,5%	2
2025 Q3	11 060 €	5 161 €	593 380 €+105%	2
2025 Q2	11 898 €	5 198 €	289 465 €−45,5%	2
2025 Q1	576 €	5 516 €	531 064 €−40,7%	2
Total 2025:	54 982 €	21 036 €	2,53 M €
2024 Q4	0 €	5 339 €	896 110 €+16,4%	2
2024 Q3	0 €	5 092 €	770 048 €+71,9%	2
2024 Q2	6 951 €	7 258 €	448 079 €−18,7%	2
2024 Q1	922 €	7 041 €	550 846 €−37,8%	2
Total 2024:	7 873 €	24 730 €	2,67 M €
2023 Q4	0 €	5 947 €	885 460 €−24,8%	2
2023 Q3	0 €	5 947 €	1,18 M €+27,0%	2
2023 Q2	0 €	5 947 €	927 680 €+25,0%	2
2023 Q1	0 €	7 109 €	741 875 €−6,6%	2
Total 2023:	0 €	24 950 €	3,73 M €
2022 Q4	0 €	6 719 €	794 085 €−27,4%	2
2022 Q3	8 956 €	9 224 €	1,09 M €+63,0%	3
2022 Q2	0 €	8 476 €	671 322 €+17,6%	4
2022 Q1	0 €	9 597 €	570 837 €−6,4%	4
Total 2022:	8 956 €	34 016 €	3,13 M €
2021 Q4	0 €	7 127,25 €	609 674,53 €+1,2%	4
2021 Q3	0 €	7 177,68 €	602 343,80 €−10,4%	3
2021 Q2	0 €	6 408,78 €	672 336,97 €+83,8%	3
2021 Q1	0 €	5 938,48 €	365 825,36 €−48,0%	4
Total 2021:	0 €	26 652,19 €	2,25 M €
2020 Q4	0 €	5 700,42 €	703 017,91 €+33,0%	4
2020 Q3	0 €	6 320,81 €	528 387,63 €+53,2%	4
2020 Q2	0 €	3 138,32 €	344 863,99 €+88,8%	4
2020 Q1	0 €	3 565 €	182 637 €−57,9%	4
Total 2020:	0 €	18 724,55 €	1,76 M €
2019 Q4	0 €	3 772 €	434 125 €+50,0%	4
2019 Q3	4 185 €	3 868 €	289 418 €−6,9%	4
2019 Q2	0 €	4 076 €	310 752 €−4,7%	4
2019 Q1	0 €	4 154 €	326 107 €−30,4%	4
Total 2019:	4 185 €	15 870 €	1,36 M €
2018 Q4	0 €	4 009 €	468 807 €−2,5%	4
2018 Q3	0 €	3 879 €	481 016 €−0,1%	4
2018 Q2	0 €	3 774 €	481 688 €+24,4%	4
2018 Q1	0 €	3 662 €	387 232 €−8,8%	4
Total 2018:	0 €	15 324 €	1,82 M €
2017 Q4	0 €	3 838 €	424 679 €−8,5%	4
2017 Q3	0 €	3 814 €	464 287 €−17,3%	4
2017 Q2	0 €	3 656 €	561 683 €+49,3%	4
2017 Q1	0 €	3 702 €	376 113 €−26,5%	4
Total 2017:	0 €	15 010 €	1,83 M €
2016 Q4	0 €	4 495 €	511 930 €+8,3%	4
2016 Q3	0 €	4 152 €	472 853 €+5,1%	4
2016 Q2	0 €	3 950 €	449 904 €+10,6%	4
2016 Q1	0 €	3 572 €	406 849 €−14,4%	4
Total 2016:	0 €	16 169 €	1,84 M €
2015 Q4	0 €	3 918 €	475 568 €+8,8%	4
2015 Q3	0 €	3 600 €	436 936 €−1,4%	4
2015 Q2	0 €	3 649 €	442 931 €−6,5%	4
2015 Q1	0 €	3 902 €	473 577 €	4
Total 2015:	0 €	15 069 €	1,83 M €

Revenue by industry

	2023	2024	2025
Wholesale of wood and primary wood products	2 142 575 €	1 452 263 €	1 431 536 €
Logistics activities		161 442 €	156 765 €
Freight forwarding	141 307 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Dmitri Kononov	37307XXXXXX	27.07.1973 (53)	Board member	16.10.2000	-

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Shareholders

	Personal ID code
Dmitri Kononov	37307XXXXXX	27.07.1973 (53)	Shareholder	12 782 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aare Põder	-	-	Founder	20.06.2000	-

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Ultimate beneficial owners

	Personal ID code
Dmitri Kononov	37307XXXXXX	27.07.1973 (53)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 441 582 €
Monthly average: 147 194 €
Per employee: 73 597 €
Equity ratio: 1 151,57%

Labour taxes

Turnover ratio: 1,05%
Tax ratio: 38,04%
Monthly average: 1 546 €
Per employee: 773 €

State taxes

Monthly average: 4 064 €
Turnover ratio: 2,76%

Estimated salary

Gross salary: 1 510 €
Net salary: 1 290 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	543 123 €+8,3%	501 692 €−0,1%	502 336 €+4,3%	481 410 €+8,5%	443 659 €+0,9%	439 554 €−5,6%	465 519 €
Non-current assets	165 751 €−14,7%	194 276 €+3,1%	188 407 €+72,4%	109 267 €+29,3%	84 488 €+146%	34 280 €−15,2%	40 445 €
Total assets	708 874 €+1,9%	695 968 €+0,8%	690 743 €+16,9%	590 677 €+11,8%	528 147 €+11,5%	473 834 €−6,4%	505 964 €
Short-term liabilities	146 147 €+209%	47 257 €−40,2%	78 968 €−21,4%	100 432 €−5,7%	106 514 €−29,8%	151 813 €+9,4%	138 809 €
Long-term liabilities	44 941 €−27,7%	62 166 €−30,7%	89 691 €+51,0%	59 388 €−12,5%	67 851 €+3 753%	1 761 €−85,6%	12 206 €
Total liabilities	191 088 €+74,6%	109 423 €−35,1%	168 659 €+5,5%	159 820 €−8,3%	174 365 €+13,5%	153 574 €+1,7%	151 015 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	547 484 €+20,1%	455 895 €+20,1%	379 573 €+22,0%	311 012 €+11,4%	279 199 €−6,8%	299 594 €−10,5%	334 588 €
Net profit	-43 758 €−138%	116 590 €−9,2%	128 451 €+21,4%	105 785 €+74,8%	60 523 €+816%	6 606 €+4,8%	6 301 €
Equity	517 786 €−11,7%	586 545 €+12,3%	522 084 €+21,2%	430 857 €+21,8%	353 782 €+10,5%	320 260 €−9,8%	354 949 €
Turnover	1 588 301 €−1,6%	1 613 705 €−29,3%	2 283 882 €−6,3%	2 438 140 €+28,8%	1 893 530 €+25,7%	1 505 813 €+40,3%	1 073 167 €
Profit margin	-2,8%	7,2%	5,6%	4,3%	3,2%	0,4%	0,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	136 349 €	81 254 €
Liquidity
Current ratio	4,8	4,2
Quick ratio	3,0	2,1
Cash ratio	1,6	1,2
Efficiency
Days sales outstanding (dso)	18,6	23,9
Asset turnover	4,4	3,8
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	4,7%	3,8%
Net profit margin	4,3%	3,2%
Return on assets (roa)	18,9%	12,1%
Return on equity (roe)	24,6%	17,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10049872 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10049872 / 13	03.12.2019	Entry – Amendment entry	-	Entered into force03.12.2019
Ä 10049872 / 12	04.04.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force04.04.2019
Ä 10049872 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10049872 / 10	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Sertifitseerimine3.1.1701.13-1497	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	10.06.2013 – 09.06.20142007-2013	3 900 €	3 900 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


northeim.ee	Active	04.07.2010	24.12.2028

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

Data comes from public registers.