NORTHSHIP OÜ

Legal form:: Private limited company
Registry code:: 11448436
VAT no.:: EE101191711
Fiscal-year period:: 01.01 - 31.12
Established:: 16.11.2007 (18 y)
Capital:: 2 556 EUR
Address:: Vihtersuu, Vihterpalu küla, Lääne-Harju vald, Harju maakond, 76003
Status:: Registered

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Contacts

Phone:: +372 53432293
Email:: info@northship.ee

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Industries

Industry TOPNo. 256 of 4885 companies

256.NORTHSHIP OÜ511.9k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101191711	26.11.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.06.2010	Valid	PDF
2008	16.11.2007 – 31.12.2008	29.06.2009	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains2 Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	31 868 €	8 002 €	120 843 €−48,8%	2
2026 Q2	63 853 €	7 995 €	235 974 €+54,8%	2
2026 Q1	45 251 €	4 652 €	152 486 €+5 836%	2
Total 2026:	140 972 €	20 649 €	509 303 €
2025 Q4	6 771 €	5 161 €	2 569 €−53,8%	2
2025 Q3	5 652 €	5 346 €	5 561 €+76,9%	2
2025 Q2	7 521 €	5 471 €	3 144 €−96,2%	2
2025 Q1	16 630 €	4 814 €	82 716 €+0,6%	2
Total 2025:	36 574 €	20 792 €	93 990 €
2024 Q4	13 885 €	9 052 €	82 185 €−63,4%	2
2024 Q3	50 859 €	12 736 €	224 811 €+40,0%	3
2024 Q2	41 533 €	12 586 €	160 607 €−7,3%	3
2024 Q1	22 775 €	10 771 €	173 318 €−57,0%	3
Total 2024:	129 052 €	45 145 €	640 921 €
2023 Q4	64 677 €	10 404 €	403 255 €+79,6%	4
2023 Q3	93 740 €	12 464 €	224 490 €−14,3%	3
2023 Q2	46 109 €	13 188 €	261 808 €−39,5%	3
2023 Q1	72 220 €	8 599 €	432 510 €+225%	3
Total 2023:	276 746 €	44 655 €	1,32 M €
2022 Q4	29 760 €	8 666 €	133 237 €+9,2%	3
2022 Q3	23 806 €	8 245 €	121 983 €−16,8%	3
2022 Q2	16 951 €	7 829 €	146 656 €+85,2%	4
2022 Q1	19 629 €	6 249 €	79 183 €−61,4%	3
Total 2022:	90 146 €	30 989 €	481 059 €
2021 Q4	39 405,96 €	7 311,27 €	205 347,67 €−24,5%	3
2021 Q3	24 052,85 €	7 311,27 €	271 959,02 €−3,3%	2
2021 Q2	48 599,67 €	7 311,27 €	281 183,45 €−35,9%	3
2021 Q1	45 686,46 €	12 322,69 €	438 407,30 €+213%	3
Total 2021:	157 744,94 €	34 256,50 €	1,20 M €
2020 Q4	45 249,55 €	10 330,51 €	140 251,94 €+75,7%	3
2020 Q3	8 492,90 €	6 618,24 €	79 831,20 €+124%	3
2020 Q2	10 674,07 €	6 618,24 €	35 633,03 €−70,5%	2
2020 Q1	32 298 €	6 618 €	120 867 €+36,2%	2
Total 2020:	96 714,52 €	30 184,99 €	376 583,17 €
2019 Q4	28 624 €	6 618 €	88 759 €−28,3%	2
2019 Q3	37 440 €	7 843 €	123 768 €−44,8%	2
2019 Q2	47 165 €	6 548 €	224 186 €−28,3%	2
2019 Q1	66 791 €	4 440 €	312 564 €+306%	2
Total 2019:	180 020 €	25 449 €	749 277 €
2018 Q4	21 245 €	3 471 €	76 946 €−33,4%	2
2018 Q3	31 219 €	3 471 €	115 545 €−3,2%	2
2018 Q2	26 121 €	3 471 €	119 380 €+3,1%	2
2018 Q1	26 306 €	3 355 €	115 771 €+342%	2
Total 2018:	104 891 €	13 768 €	427 642 €
2017 Q4	11 414 €	3 123 €	26 176 €−79,3%	2
2017 Q3	29 506 €	3 123 €	126 480 €+486%	2
2017 Q2	4 982 €	3 123 €	21 599 €−0,1%	2
2017 Q1	6 136 €	2 329 €	21 626 €−86,6%	2
Total 2017:	52 038 €	11 698 €	195 881 €
2016 Q4	60 335 €	1 931 €	161 453 €	1
2016 Q3	28 436 €	1 931 €	161 453 €−0,2%	1
2016 Q2	24 610 €	1 936 €	161 846 €−0,2%	1
2016 Q1	28 276 €	1 939 €	162 114 €+294%	1
Total 2016:	141 657 €	7 737 €	646 866 €
2015 Q4	21 286 €	1 948 €	41 195 €	1
2015 Q3	8 981 €	1 948 €	41 195 €	1
2015 Q2	4 639 €	1 948 €	41 195 €−0,9%	1
2015 Q1	13 421 €	1 966 €	41 583 €	1
Total 2015:	48 327 €	7 810 €	165 168 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		194 733 €	71 500 €
Renting and operating of own or leased real estate			10 450 €
Intermediation in business support services n.e.c.			2 413 €
Non-specialised wholesale agency services		125 720 €
Intermediation of real estate services		90 000 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		46 645 €
Other business support service activities n.e.c.	408 €	1 148 €
Business consultancy and other management advice	990 733 €
Intermediation in trading of various goods	189 700 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	38 314 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Jüri Taal	37508XXXXXX	19.08.1975 (51)	Board member	16.11.2007	-

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Shareholders

	Personal ID code
Jüri Taal	37508XXXXXX	19.08.1975 (51)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Indrek Nuut	37507XXXXXX	07.07.1975 (51)	Founder	16.11.2007	-
Jüri Taal	37508XXXXXX	19.08.1975 (51)	Founder	16.11.2007	-

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Ultimate beneficial owners

	Personal ID code
Jüri Taal	37508XXXXXX	19.08.1975 (51)	Direct holding	04.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 120 843 €
Monthly average: 40 281 €
Per employee: 20 141 €
Equity ratio: 1 575,94%

Labour taxes

Turnover ratio: 6,62%
Tax ratio: 25,11%
Monthly average: 2 667 €
Per employee: 1 334 €

State taxes

Monthly average: 10 623 €
Turnover ratio: 26,37%

Estimated salary

Gross salary: 2 467 €
Net salary: 2 009 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	993 682 €+30,1%	764 065 €−5,7%	809 856 €+66,6%	485 966 €−28,6%	680 958 €−8,7%	745 871 €+73,6%	429 541 €
Non-current assets	1 436 892 €−2,6%	1 475 181 €−3,6%	1 530 564 €−11,7%	1 732 812 €+114%	808 207 €+188%	280 714 €−5,4%	296 625 €
Total assets	2 430 574 €+8,5%	2 239 246 €−4,3%	2 340 420 €+5,5%	2 218 778 €+49,0%	1 489 165 €+45,1%	1 026 585 €+41,4%	726 166 €
Short-term liabilities	350 117 €+161%	134 191 €−56,5%	308 499 €−56,7%	713 021 €+329%	166 014 €−43,9%	295 981 €−10,5%	330 789 €
Long-term liabilities	196 976 €−11,4%	222 320 €−10,6%	248 724 €	-	-	-	-
Total liabilities	547 093 €+53,5%	356 511 €−36,0%	557 223 €−21,9%	713 021 €+329%	166 014 €−43,9%	295 981 €−10,5%	330 789 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 879 923 €+5,6%	1 780 386 €+61,4%	1 102 945 €−12,5%	1 260 339 €+73,2%	727 792 €+126%	322 565 €+110%	153 551 €
Net profit	746 €−99,3%	99 537 €−85,3%	677 440 €+179%	242 606 €−59,1%	592 547 €+46,2%	405 227 €+69,5%	239 014 €
Equity	1 883 481 €	1 882 735 €+5,6%	1 783 197 €+18,4%	1 505 757 €+13,8%	1 323 151 €+81,1%	730 604 €+84,8%	395 377 €
Turnover	84 363 €−81,6%	458 246 €−62,4%	1 219 155 €+118%	558 876 €−33,5%	840 503 €+34,3%	625 671 €−20,5%	787 470 €
Profit margin	0,9%	21,7%	55,6%	43,4%	70,5%	64,8%	30,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	262 492 €	608 992 €
Liquidity
Current ratio	0,7	4,1
Quick ratio	0,2	3,3
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	188,2	153,7
Asset turnover	0,3	0,7
Structure
Debt ratio	0,3	0,1
Profitability
Operating margin	42,6%	69,6%
Net profit margin	43,4%	70,5%
Return on assets (roa)	13,1%	47,1%
Return on equity (roe)	16,1%	44,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10113845 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10113845 / 10	01.08.2023	Entry – Amendment entry	-	Entered into force01.08.2023
Ä 10113845 / 9	08.02.2021	Entry – Amendment entry	-	Entered into force08.02.2021
Ä 10113845 / 8	01.02.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force01.02.2021
Ä 10113845 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Janni, Vintse küla, Lääne-Harju vald, Harju maakond	11 441 m²	Residential land 100%
Puhkuse, Vintse küla, Lääne-Harju vald, Harju maakond	39 291 m²	Agricultural land 100%
Pusa, Vintse küla, Lääne-Harju vald, Harju maakond	8968 m²	Residential land 100%
Vihtersuu, Vihterpalu küla, Lääne-Harju vald, Harju maakond	24 872 m²	Agricultural land 100%
Vihu, Vihterpalu küla, Lääne-Harju vald, Harju maakond	5498 m²	Residential land 100%

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

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

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

Public procurement contracts


22.12.2008End 20.07.2009	Reference number 110216 · omanikujärelevalve	Tallinna TehnikaülikoolContracting authority	22 369,10 €	Completed

.ee domains


eestiseelik.ee	Active	27.11.2010	28.11.2026
northship.ee	Active	04.07.2010	28.11.2026

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.