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OÜ Northold

Legal form:

Private limited company

Registry code:

14035628

VAT no.:

Fiscal-year period:

01.07 - 30.06

Established:

20.04.2016 (10)

Capital:

2 500 EUR

Address:

Tööstuse tn 2a-3, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414

Status:

Registered

Contacts

Email:

ryan@deneesti.ee

Phone:

+372 6830794

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79121 - Activities of tour operators

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	02.01.2026	Valid
2023	01.07.2023 - 30.06.2024	01.03.2025	Valid
2022	01.07.2022 - 30.06.2023	05.02.2024	Valid
2021	01.07.2021 - 30.06.2022	07.12.2023	Valid
2020	01.07.2020 - 30.06.2021	05.01.2022	Valid
2019	01.07.2019 - 30.06.2020	03.02.2021	Valid
2018	01.07.2018 - 30.06.2019	20.03.2020	Valid
2017	01.07.2017 - 30.06.2018	30.06.2019	Valid
2016	20.04.2016 - 30.06.2017	20.03.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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Payment orders

Tax data

	State taxes	Labour taxes	Employees
2020 Q2	798 €	798 €	-
Kokku 2020:	798 €	798 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of tour operators	1 146 €	9 796 €	477 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
David Ryan Jenkins	37706XXXXXX	15.06.1977 (48)	Board member	20.04.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Annika Jenkins	47605XXXXXX	26.05.1976 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	16.08.2023	-
David Ryan Jenkins	37706XXXXXX	15.06.1977 (48)	Shareholder	1 250,00 EUR	50	Sole ownership	16.08.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
David Ryan Jenkins	37706XXXXXX	15.06.1977 (48)	Founder	20.04.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annika Jenkins	47605XXXXXX	26.05.1976 (50)	Direct holding	30.12.2019	-
David Ryan Jenkins	37706XXXXXX	15.06.1977 (48)	Direct holding	09.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ DENEESTI	10.03.1999	Shareholder	81 808,00 EUR	100	Sole ownership	29.11.2024	-
Laevaselts Runbjarn OÜ	11.02.2019	Shareholder	50,00 EUR	1,33	Sole ownership	06.01.2025	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2020 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

266 €

Per employee

0 €

State taxes

Monthly average

266 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	382 431 €5.3%	403 704 €18.9%	497 713 €40.1%	831 433 €30.7%	635 928 €49.7%	1 264 126 €
Non-current assets	894 777 €20.9%	1 130 483 €12.4%	1 290 476 €33.5%	1 939 202 €13.0%	2 227 954 €10.4%	2 485 214 €
Total assets	1 277 208 €16.8%	1 534 187 €14.2%	1 788 189 €35.5%	2 770 635 €3.3%	2 863 882 €23.6%	3 749 340 €
Short-term liabilities	381 674 €44.1%	264 931 €0.9%	267 261 €12.4%	305 224 €132.7%	131 148 €67.8%	407 628 €
Long-term liabilities	702 000 €36.4%	1 104 534 €73.9%	4 238 776 €	4 238 776 €11.4%	3 805 340 €18.7%	3 205 719 €
Total liabilities	1 083 674 €20.9%	1 369 465 €69.6%	4 506 037 €0.8%	4 544 000 €15.4%	3 936 488 €8.9%	3 613 347 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	136 472 €68.3%	431 145 €127.2%	-1 583 735 €47.3%	-1 075 106 €905.4%	133 493 €78.4%	618 623 €
Net profit	54 562 €120.3%	-268 923 €76.3%	-1 136 613 €62.2%	-700 759 €42.0%	-1 208 599 €149.1%	-485 130 €
Equity	193 534 €17.5%	164 722 €106.1%	-2 717 848 €53.3%	-1 773 365 €65.3%	-1 072 606 €888.7%	135 993 €
Turnover	1 452 578 €39.8%	1 039 327 €15.0%	1 222 271 €41.3%	864 974 €3 255.9%	25 775 €99.1%	2 953 693 €
Profit margin	3.76%114.5%	-25.87%72.2%	-92.99%14.8%	-81.02%98.3%	-4 689.04%28 449.0%	-16.42%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	P.U	X.Y	D.T	1.0	0.5
Quick ratio	I.V	A.M	K.J	1.0	0.5
Cash ratio	T.L	T.T	D.P	1.0	0.5
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	N.O	U.V	A.F	0.5	0.6
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	S.N%	O.C%	L.Z%	0.0%	0.0%
Return on equity (roe)	C.P%	A.E%	I.Q%	0.0%	0.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50028604 / M1	06.01.2024	Fine-warning order – annual report not filed	05.02.2024	Deficiencies remedied (06.02.2024)
Ä 50028604 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50028604 / 4	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50028604 / 3	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 50028604 / 2	27.04.2016	Entry - Amendment entry		Entered into force (27.04.2016)

1 - 5 / 6 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
rekk.ee	Active	04.02.2021	05.02.2027	-
northold.ee	Active	25.05.2018	26.05.2027	-

1 - 2 / 2 rows

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