Northestate Leasing OÜ

Legal form:: Private limited company
Registry code:: 12811034
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 05.03.2015 (11 y)
Capital:: 20 000 EUR
Address:: Ahtri tn 12, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
Status:: Registered

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Contacts

Email:: est@northestate.eu
Website:: www.northestate.eu

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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 – Other financial service activities n.e.c., except insurance and pension funding

Industry TOP219 companies in the activity

1.VGFS Financial Services Estonia OÜ9.3M €
2.Montonio Finance OÜ5.2M €
3.Creditstar Group AS4.5M €
4.Wise Assets Europe AS4.4M €
5.Or Technologies Limited OÜ4.2M €
6.Saturn Investments OÜ2.9M €
7.Brink's Estonia OÜ2.8M €
8.Maksekeskus AS2.1M €
9.Sihtasutus Keskkonnainvesteeringute Keskus2M €
10.Lightyear Europe AS2M €

Main activity 64991 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.07.2025	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	01.09.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.08.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	01.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.08.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	01.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.05.2017	Valid	PDF
2015	05.03.2015 – 31.12.2015	16.08.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses1 Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	73 €	0 €	-	-
Total 2026:	73 €	0 €	0 €
2025 Q1	73 €	0 €	-	-
Total 2025:	73 €	0 €	0 €
2024 Q2	43 €	0 €	-	-
Total 2024:	43 €	0 €	0 €
2023 Q1	21 €	0 €	-	-
Total 2023:	21 €	0 €	0 €
2022 Q1	21 €	0 €	-	-
Total 2022:	21 €	0 €	0 €
2021 Q1	21 €	0 €	-	-
Total 2021:	21 €	0 €	0 €
2020 Q1	21 €	0 €	0 €	0
Total 2020:	21 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Kristjan Napp	38010XXXXXX	22.10.1980 (46)	Board member	20.03.2020	-

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Shareholders

	Personal ID code
Kristjan Napp	38010XXXXXX	22.10.1980 (46)	Shareholder	10 000 EUR	50,00%	Sole ownership	01.09.2023	-
Capiton OÜ	12699413	05.08.2014 (12)	Shareholder	10 000 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Belles OÜ	12656473	05.05.2014 (12)	Founder	05.03.2015	-
Capiton OÜ	12699413	05.08.2014 (12)	Founder	05.03.2015	-

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Ultimate beneficial owners

	Personal ID code
Kristjan Napp	38010XXXXXX	22.10.1980 (46)	Direct holding	01.11.2020	-
Tanel Hark	38303XXXXXX	30.03.1983 (43)	Indirect holding	02.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

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

Labour taxes

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

State taxes

Monthly average: 24 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	9 677 €+201%	3 214 €−59,8%	7 993 €+7,3%	7 447 €+13,9%	6 541 €+33,8%	4 889 €−91,2%	55 605 €
Non-current assets	158 340 €−0,2%	158 707 €+8,2%	146 707 €+10,5%	132 707 €−0,8%	133 798 €−0,8%	134 945 €+459%	24 152 €
Total assets	168 017 €+3,8%	161 921 €+4,7%	154 700 €+10,4%	140 154 €−0,1%	140 339 €+0,4%	139 834 €+75,3%	79 757 €
Short-term liabilities	55 000 €	55 000 €	55 000 €	55 000 €−8,4%	60 018 €−6,4%	64 100 €+547%	9 912 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	55 000 €	55 000 €	55 000 €	55 000 €−8,4%	60 018 €−6,4%	64 100 €+547%	9 912 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	87 271 €+9,5%	79 700 €+22,3%	65 154 €+8,0%	60 321 €+8,2%	55 734 €+11,8%	49 846 €+92,0%	25 966 €
Net profit	5 746 €−20,4%	7 221 €−50,4%	14 546 €+201%	4 833 €+5,4%	4 587 €−22,1%	5 888 €−75,3%	23 879 €
Equity	113 017 €+5,7%	106 921 €+7,2%	99 700 €+17,1%	85 154 €+6,0%	80 321 €+6,1%	75 734 €+8,4%	69 845 €
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 923 €	6 890 €
Liquidity
Current ratio	0,1	0,1
Quick ratio	0,1	0,1
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	3,4%	3,3%
Return on equity (roe)	5,7%	5,7%

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Licences & notices


License	FFA000176	Financial services	Valid	22.04.2015	-

Regulations


Ä 50003886 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50003886 / 5	20.03.2020	Entry – Amendment entry	-	Entered into force20.03.2020
Ä 50003886 / 4	05.06.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force05.06.2018
Ä 50003886 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50003886 / 2	30.11.2016	Entry – Amendment entry	-	Entered into force30.11.2016

Real estate

		Purpose
Luha tn 18, Kesklinna linnaosa, Tallinn, Harju maakondSpace: P8	1341 m²	Residential land 90%, Commercial land 10%
Luha tn 18, Kesklinna linnaosa, Tallinn, Harju maakondSpace: P54	1341 m²	Residential land 90%, Commercial land 10%
Luha tn 18, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PP57	1341 m²	Residential land 90%, Commercial land 10%
Luha tn 20, Kesklinna linnaosa, Tallinn, Harju maakondSpace: P8	1111 m²	Residential land 90%, Commercial land 10%
Luha tn 20, Kesklinna linnaosa, Tallinn, Harju maakondSpace: P54	1111 m²	Residential land 90%, Commercial land 10%

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

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.