North Capital OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.01.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.01.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.01.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.01.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.02.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	14.03.2013	Valid	PDF
2011	26.09.2011 – 31.12.2011	22.01.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return

20.11.2025

24.11.2025

4 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 324 €	0 €	46 927 €−75,7%	-
2026 Q2	27 657 €	0 €	193 016 €+7 102%	-
2026 Q1	89 €	0 €	2 680 €+3,9%	-
Total 2026:	33 070 €	0 €	242 623 €
2025 Q4	466 €	0 €	2 579 €−91,4%	-
2025 Q3	612 €	0 €	29 990 €−20,4%	-
2025 Q2	4 689 €	0 €	37 693 €+1 135%	-
2025 Q1	-	-	3 052 €−82,5%	-
Total 2025:	5 767 €	0 €	73 314 €
2024 Q4	-	-	17 472 €−51,0%	-
2024 Q3	3 311 €	0 €	35 693 €+118%	-
2024 Q2	691 €	0 €	16 403 €+16,6%	-
2024 Q1	0 €	0 €	14 063 €−30,6%	-
Total 2024:	4 002 €	0 €	83 631 €
2023 Q4	2 259 €	0 €	20 253 €−53,2%	-
2023 Q3	6 056 €	0 €	43 254 €+56,9%	-
2023 Q2	0 €	0 €	27 560 €+645%	-
2023 Q1	-	-	3 700 €−44,6%	-
Total 2023:	8 315 €	0 €	94 767 €
2022 Q4	148 €	0 €	6 681 €+84,9%	-
2022 Q3	115 €	0 €	3 614 €+9,8%	-
2022 Q2	52 €	0 €	3 290 €−98,0%	-
2022 Q1	8 163 €	0 €	163 353 €+5 299%	-
Total 2022:	8 478 €	0 €	176 938 €
2021 Q4	36,53 €	0 €	3 025,45 €+0,2%	-
2021 Q3	241,21 €	0 €	3 019,09 €−97,7%	-
2021 Q2	9 645,19 €	0 €	131 412,43 €+4 030%	-
2021 Q1	338,11 €	0 €	3 181,76 €−27,5%	-
Total 2021:	10 261,04 €	0 €	140 638,73 €
2020 Q4	139,48 €	0 €	4 386,68 €−96,5%	-
2020 Q3	12 462,67 €	0 €	124 464,55 €+4 176%	-
2020 Q2	102,40 €	0 €	2 911,03 €−27,9%	-
2020 Q1	254 €	0 €	4 036 €+16,3%	0
Total 2020:	12 958,55 €	0 €	135 798,26 €
2019 Q4	385 €	0 €	3 470 €−21,6%	0
2019 Q3	285 €	0 €	4 427 €+64,8%	0
2019 Q2	263 €	0 €	2 687 €+28,5%	0
2019 Q1	179 €	0 €	2 091 €−45,1%	0
Total 2019:	1 112 €	0 €	12 675 €
2018 Q4	300 €	0 €	3 812 €−88,7%	0
2018 Q3	6 267 €	0 €	33 763 €+3,6%	0
2018 Q2	122 €	0 €	32 588 €+15,5%	0
2018 Q1	11 874 €	106 €	28 207 €−42,2%	1
Total 2018:	18 563 €	106 €	98 370 €
2017 Q4	10 228 €	866 €	48 801 €+120%	1
2017 Q3	12 197 €	2 602 €	22 195 €−2,5%	1
2017 Q2	7 013 €	2 634 €	22 769 €−9,7%	1
2017 Q1	12 953 €	2 497 €	25 220 €−12,4%	1
Total 2017:	42 391 €	8 599 €	118 985 €
2016 Q4	6 254 €	2 192 €	28 788 €+3,8%	1
2016 Q3	6 240 €	2 112 €	27 731 €−2,3%	1
2016 Q2	6 276 €	2 161 €	28 381 €+2,6%	1
2016 Q1	18 086 €	2 106 €	27 660 €+48,8%	1
Total 2016:	36 856 €	8 571 €	112 560 €
2015 Q4	1 891 €	1 811 €	18 593 €−0,5%	1
2015 Q3	5 839 €	1 820 €	18 686 €−3,0%	1
2015 Q2	6 039 €	1 877 €	19 267 €+3,2%	1
2015 Q1	13 832 €	1 819 €	18 672 €	1
Total 2015:	27 601 €	7 327 €	75 218 €

Revenue by industry

	2023	2024	2025
Rental and operating leasing of air transport equipment	83 868 €	63 932 €	59 833 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		15 809 €	13 035 €
Retail sale of motor vehicles		39 910 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	14 314 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Joel Zernask	37906XXXXXX	12.06.1979 (47)	Board member	26.09.2011	-

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Shareholders

	Personal ID code
Joel Zernask	37906XXXXXX	12.06.1979 (47)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Joel Zernask	37906XXXXXX	12.06.1979 (47)	Founder	26.09.2011	-

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Ultimate beneficial owners

	Personal ID code
Joel Zernask	37906XXXXXX	12.06.1979 (47)	Direct holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 46 927 €
Monthly average: 15 642 €
Per employee: -
Equity ratio: 625,69%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 775 €
Turnover ratio: 11,35%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	465 457 €−5,6%	493 324 €−9,8%	546 901 €+19,5%	457 800 €+199%	152 911 €+70,6%	89 626 €+62,2%	55 245 €
Non-current assets	301 875 €−5,5%	319 375 €−5,2%	336 875 €	-	-	-	-
Total assets	767 332 €−5,6%	812 699 €−8,0%	883 776 €+93,0%	457 800 €+199%	152 911 €+70,6%	89 626 €+62,2%	55 245 €
Short-term liabilities	676 976 €+3,1%	656 756 €+9,2%	601 290 €+38,7%	433 393 €+334%	99 829 €+166%	37 482 €+602%	5 336 €
Long-term liabilities	-	74 980 €−65,1%	214 721 €	-	-	-	-
Total liabilities	676 976 €−7,5%	731 736 €−10,3%	816 011 €+88,3%	433 393 €+334%	99 829 €+166%	37 482 €+602%	5 336 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	78 213 €+20,3%	65 015 €+200%	21 657 €−57,0%	50 331 €+1,9%	49 394 €+4,7%	47 159 €+4,3%	45 235 €
Net profit	9 393 €−28,8%	13 198 €−69,6%	43 358 €+251%	-28 674 €−3 157%	938 €−58,0%	2 235 €+16,2%	1 924 €
Equity	90 356 €+11,6%	80 963 €+19,5%	67 765 €+178%	24 407 €−54,0%	53 082 €+1,8%	52 144 €+4,5%	49 909 €
Turnover	72 868 €−39,1%	119 651 €+21,9%	98 182 €−37,9%	158 054 €+160%	60 826 €−23,3%	79 341 €	79 376 €
Profit margin	12,9%	11,0%	44,2%	-18,1%	1,5%	2,8%	2,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,1	1,5
Quick ratio	0,8	0,7
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	463,5	325,6
Asset turnover	0,5	0,5
Structure
Debt ratio	0,9	0,7
Profitability
Operating margin	-33,5%	-8,4%
Net profit margin	-18,1%	1,5%
Return on assets (roa)	-9,4%	0,8%
Return on equity (roe)	-117,5%	1,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10160580 / 5	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 10160580 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10160580 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10160580 / 2	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016
Ä 10160580	26.09.2011	Entry – Initial entry	-	Entered into force26.09.2011

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


29.09.2021	Audiitorkogu	266,40 €Received	OPERATING EXPENSESOther general services

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

No public procurement contracts found

The company has no public procurement contracts

.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.