Northestate Leasing OÜ (12811034)

Northestate Leasing OÜ

Legal form:

Private limited company

Registry code:

12811034

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.03.2015 (10)

Capital:

20 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Ahtri tn 12

Status:

Registered

Contacts

Email:

est@northestate.eu

Website:

www.northestate.eu

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Provision of other financial services n.e.c., except insurance and pension funding

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.09.2022	Valid
2021	01.01.2021 - 31.12.2021	31.08.2022	Aegunud
2020	01.01.2020 - 31.12.2020	01.09.2022	Valid
2020	01.01.2020 - 31.12.2020	14.08.2021	Aegunud
2019	01.01.2019 - 31.12.2019	01.11.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.05.2017	Valid
2015	05.03.2015 - 31.12.2015	16.08.2016	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 23.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Employees
2025 Q1	73 €	-
Kokku 2025:	73 €
2024 Q2	43 €	-
Kokku 2024:	43 €
2023 Q1	21 €	-
Kokku 2023:	21 €
2022 Q1	21 €	-
Kokku 2022:	21 €
2021 Q1	21 €	-
Kokku 2021:	21 €
2020 Q1	21 €	-
Kokku 2020:	21 €

Debts to the tax authority

✓ No tax debt as of 23.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

24 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	55 605 €	4 889 €91.2%	6 541 €33.8%	7 447 €13.9%	7 993 €7.3%
Non-current assets	24 152 €	134 945 €458.7%	133 798 €0.8%	132 707 €0.8%	146 707 €10.5%
Varad kokku	79 757 €	139 834 €75.3%	140 339 €0.4%	140 154 €0.1%	154 700 €10.4%
Short-term liabilities	9 912 €	64 100 €546.7%	60 018 €6.4%	55 000 €8.4%	55 000 €0.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	9 912 €	64 100 €546.7%	60 018 €6.4%	55 000 €8.4%	55 000 €0.0%
Osa- või aktsiakapital	20 000 €	20 000 €0.0%	20 000 €0.0%	20 000 €0.0%	20 000 €0.0%
Jaotamata kasum	25 966 €	49 846 €92.0%	55 734 €11.8%	60 321 €8.2%	65 154 €8.0%
Puhaskasum	23 879 €	5 888 €75.3%	4 587 €22.1%	4 833 €5.4%	14 546 €201.0%
Omakapital	69 845 €	75 734 €8.4%	80 321 €6.1%	85 154 €6.0%	99 700 €17.1%
Turnover	-	-	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Kristjan Napp	22.10.1980 (44)	Board member	20.03.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Kristjan Napp	22.10.1980 (44)	Shareholder	10 000,00 EUR	50	Sole ownership	01.09.2023
Capiton OÜ	05.08.2014 (10)	Shareholder	10 000,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Tanel Hark	30.03.1983 (42)	Indirect holding	02.10.2018
Kristjan Napp	22.10.1980 (44)	Direct holding	01.11.2020

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	FFA000176	Financial services > Operating as a financing institution	Valid	22.04.2015	-

Regulations

	Date	Type	Status
Ä 50003886 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50003886 / 5	20.03.2020	Entry - Amendment entry	Entered into force (20.03.2020)
Ä 50003886 / 4	05.06.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (05.06.2018)
Ä 50003886 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50003886 / 2	30.11.2016	Entry - Amendment entry	Entered into force (30.11.2016)
Ä 50003886	05.03.2015	Entry - Initial entry	Entered into force (05.03.2015)