North Capital OÜ (12167290)

North Capital OÜ

Legal form:

Private limited company

Registration code:

12167290

VAT number:

EE101481968

Financial year period:

01.01 - 31.12

Established:

26.09.2011 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Havi tn 15

Status:

Registered

Contacts

Email:

northcapital@hot.ee

Phone:

+372 5112475

Fields of activity

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Renting and leasing
Rental and leasing of other machinery, equipment and tangible assets
77351 - Rental and leasing of air transport equipment
Rental and leasing of motor vehicles
77111 - Renting and leasing of passenger cars and minibuses (gross weight under 3.5 t)

VAT liability

	Start	End
EE101481968	01.10.2011

Annual reports

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

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	3 052 €82.5%	-
Kokku 2025:	0 €	3 052 €
2024 Q4	0 €	17 472 €51.0%	-
2024 Q3	3 311 €	35 693 €117.6%	-
2024 Q2	691 €	16 403 €16.6%	-
2024 Q1	0 €	14 063 €30.6%	-
Kokku 2024:	4 002 €	83 631 €11.8%
2023 Q4	2 259 €	20 253 €53.2%	-
2023 Q3	6 056 €	43 254 €56.9%	-
2023 Q2	0 €	27 560 €644.9%	-
2023 Q1	0 €	3 700 €44.6%	-
Kokku 2023:	8 315 €	94 767 €46.4%
2022 Q4	148 €	6 681 €84.9%	-
2022 Q3	115 €	3 614 €9.9%	-
2022 Q2	52 €	3 290 €98.0%	-
2022 Q1	8 163 €	163 353 €5 299.3%	-
Kokku 2022:	8 477 €	176 938 €25.8%
2021 Q4	37 €	3 025 €0.2%	-
2021 Q3	241 €	3 019 €97.7%	-
2021 Q2	9 645 €	131 412 €4 030.2%	-
2021 Q1	338 €	3 182 €27.5%	-
Kokku 2021:	10 261 €	140 639 €3.6%
2020 Q4	139 €	4 387 €96.5%	-
2020 Q3	12 463 €	124 465 €4 175.6%	-
2020 Q2	102 €	2 911 €27.9%	-
2020 Q1	254 €	4 036 €	-
Kokku 2020:	12 959 €	135 798 €

ⓘ Data is rounded!

Sales revenue by area of activity

	2021	2022	2023
Rental and leasing of air transport equipment			83 868 €
Renting and leasing of passenger cars and minibuses (gross weight under 3.5 t)	11 659 €	17 354 €	14 314 €
Sale of passenger cars and minibuses (gross weight under 3.5 t)	49 167 €	140 700 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

Aggregate data

	2019	2020	2021	2022	2023
Current assets	55 245 €	89 626 €62.2%	152 911 €70.6%	457 800 €199.4%	546 901 €19.5%
Fixed assets	-	-	-	-	336 875 €
Total assets	55 245 €	89 626 €62.2%	152 911 €70.6%	457 800 €199.4%	883 776 €93.0%
Short-term liabilities	5 336 €	37 482 €602.4%	99 829 €166.3%	433 393 €334.1%	601 290 €38.7%
Long-term liabilities	-	-	-	-	214 721 €
Total liabilities	-	-	-	-	816 011 €
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	45 485 €	47 409 €4.2%	49 644 €4.7%	50 581 €1.9%	21 907 €56.7%
Net profit	1 924 €	2 235 €16.2%	938 €58.0%	-28 674 €3 156.9%	43 358 €251.2%
Equity	49 909 €	52 144 €4.5%	53 082 €1.8%	24 407 €54.0%	67 765 €177.6%
Turnover	79 376 €	79 341 €0.0%	60 826 €23.3%	158 054 €159.8%	98 182 €37.9%
Profit margin	2.42%	2.82%16.2%	1.54%45.3%	-18.14%1 276.4%	44.16%343.4%

	Date of birth	Role	Start	Valid
Joel Zernask	12.06.1979 (45)	Management board member	26.09.2011	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Joel Zernask	12.06.1979 (45)	Partner	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Joel Zernask	12.06.1979 (45)	Direct holding	09.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 10160580 / 5	03.09.2023	Entry - Amendment entry	In force (03.09.2023)
Ä 10160580 / 4	17.01.2018	Entry - Amendment entry	In force (17.01.2018)
Ä 10160580 / 3	02.12.2017	Entry - Amendment entry	In force (02.12.2017)
Ä 10160580 / 2	14.09.2016	Entry - Amendment entry	In force (14.09.2016)
Ä 10160580	26.09.2011	Entry - Initial entry	In force (26.09.2011)

Public transactions

	Party	Amount	Classification
29.09.2021	Audiitorkogu	266.40 € Received	OPERATIONAL EXPENSES Other general services