Northmast oü

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.03.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.03.2021	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.08.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.04.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.10.2013	Valid	PDF
2011	08.11.2010 – 31.12.2011	30.10.2012	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions–Grants1 State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	52 €	0 €	0 €	-
2026 Q1	0 €	0 €	0 €	-
Total 2026:	52 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	301 €	0 €	0 €	-
Total 2025:	301 €	0 €	0 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	28 €	0 €	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	28 €	0 €	0 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	23 €	0 €	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	23 €	0 €	0 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €	-
2022 Q2	-	-	0 €	-
2022 Q1	23 €	0 €	0 €	-
Total 2022:	23 €	0 €	0 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	-	-	0 €	-
2021 Q1	49,50 €	0 €	0 €	-
Total 2021:	49,50 €	0 €	0 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	65 €	0 €	0 €	0
Total 2020:	65 €	0 €	0 €
2019 Q4	12 €	0 €	0 €−100%	0
2019 Q3	248 €	0 €	1 240 €−33,3%	0
2019 Q2	459 €	0 €	1 860 €	0
2019 Q1	124 €	0 €	1 860 €	0
Total 2019:	843 €	0 €	4 960 €
2018 Q4	270 €	0 €	1 860 €−21,9%	0
2018 Q3	0 €	0 €	2 382 €+1 806%	1
2018 Q2	293 €	0 €	125 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	563 €	0 €	4 367 €
2017 Q4	270 €	0 €	0 €−100%	0
2017 Q3	0 €	0 €	1 780 €	0
2017 Q2	0 €	0 €	0 €−100%	0
2017 Q1	293 €	0 €	1 265 €	0
Total 2017:	563 €	0 €	3 045 €
2016 Q4	2 397 €	0 €	0 €	0
2016 Q3	15 078 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	293 €	0 €	0 €	0
Total 2016:	17 768 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	1
2015 Q3	-9 878 €	0 €	0 €−100%	1
2015 Q2	2 286 €	2 393 €	17 669 €−69,7%	1
2015 Q1	7 593 €	7 891 €	58 273 €	1
Total 2015:	1 €	10 284 €	75 942 €

Revenue by industry

	2019
Installation of telecommunications cables and antennas	4 340 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Rainer Roos	37506XXXXXX	09.06.1975 (51)	Board member	08.11.2010	-

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Shareholders

	Personal ID code
Rainer Roos	37506XXXXXX	09.06.1975 (51)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Rainer Roos	37506XXXXXX	09.06.1975 (51)	Founder	07.11.2010	-

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Ultimate beneficial owners

	Personal ID code
Rainer Roos	37506XXXXXX	09.06.1975 (51)	Direct holding	13.03.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	392 319 €	392 319 €−2,5%	402 319 €−1,5%	408 524 €+34,1%	304 552 €	304 552 €	304 551 €
Non-current assets	54 770 €	54 770 €−1,9%	55 819 €−1,4%	56 614 €−66,0%	166 614 €−2,9%	171 614 €−2,8%	176 614 €
Total assets	447 089 €	447 089 €−2,4%	458 138 €−1,5%	465 138 €−1,3%	471 166 €−1,1%	476 166 €−1,0%	481 165 €
Short-term liabilities	-	-	6 364 €	6 364 €−13,9%	7 392 €	7 392 €	7 392 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	6 364 €	6 364 €−13,9%	7 392 €	7 392 €	7 392 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	449 218 €	449 218 €−1,5%	456 218 €−1,1%	461 218 €−1,1%	466 218 €−1,1%	471 218 €−0,9%	475 309 €
Net profit	-4 685 €	-4 685 €+33,1%	-7 000 €−40,0%	-5 000 €	-5 000 €	-5 000 €−22,2%	-4 092 €
Equity	447 089 €	447 089 €−1,0%	451 774 €−1,5%	458 774 €−1,1%	463 774 €−1,1%	468 774 €−1,1%	473 773 €
Turnover	-	-	-	-	-	-	4 340 €
Profit margin	-	-	-	-	-	-	-94,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	0 €	0 €
Liquidity
Current ratio	64,2	41,2
Quick ratio	64,2	41,2
Cash ratio	16,2	13,6
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-1,1%	-1,1%
Return on equity (roe)	-1,1%	-1,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10149583 / M5	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied22.07.2024
Ä 10149583 / 8	09.01.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force09.01.2024
Ä 10149583 / M4	05.10.2023	Fine-warning order – annual report not filed	04.11.2023	Deficiencies remedied03.11.2023
Ä 10149583 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10149583 / 6	15.03.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force15.03.2021

Real estate

No real estate found

Company has no real estate

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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


Kaasaegse veebilahenduse loomine3.1.1701.13-1154	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	10.12.2012 – 01.09.20132007-2013	3 949 €	3 809,30 €	Completed

State aid

No state aid found

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

Public procurement contracts


28.01.2011End 13.05.2011	Reference number 125497 · ostu-müügi leping nr 8.2-19.1/60	Riiklik Eksami- ja KvalifikatsioonikeskusContracting authority	9 970,22 €	Completed
05.01.2011End 04.02.2011	Reference number 123407 · ostu-müügi leping nr 8.2-19.1/4	Riiklik Eksami- ja KvalifikatsioonikeskusContracting authority	383,47 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.