OÜ Northold

Legal form:: Private limited company
Registry code:: 14035628
VAT no.:: -
Fiscal-year period:: 01.07 - 30.06
Established:: 20.04.2016 (10 y)
Capital:: 2 500 EUR
Address:: Tööstuse tn 2a-3, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414
Status:: Registered

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Contacts

Phone:: +372 6830794
Email:: ryan@deneesti.ee

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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

Industry TOP123 companies in the activity

Main activity 79121 · 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	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	02.01.2026	Valid	PDF
2023	01.07.2023 – 30.06.2024	01.03.2025	Valid	PDF
2022	01.07.2022 – 30.06.2023	05.02.2024	Valid	PDF
2021	01.07.2021 – 30.06.2022	07.12.2023	Valid	PDF
2020	01.07.2020 – 30.06.2021	05.01.2022	Valid	PDF
2019	01.07.2019 – 30.06.2020	03.02.2021	Valid	PDF
2018	01.07.2018 – 30.06.2019	20.03.2020	Valid	PDF
2017	01.07.2017 – 30.06.2018	30.06.2019	Valid	PDF
2016	20.04.2016 – 30.06.2017	20.03.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2020 Q2	797,74 €	797,74 €	-	-
Total 2020:	797,74 €	797,74 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	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 20.10.2026

Representatives

	Personal ID code
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-
David Ryan Jenkins	37706XXXXXX	15.06.1977 (49)	Board member	20.04.2016	-

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Shareholders

	Personal ID code
Annika Jenkins	47605XXXXXX	26.05.1976 (50)	Shareholder	1 250 EUR	50,00%	Sole ownership	16.08.2023	-
David Ryan Jenkins	37706XXXXXX	15.06.1977 (49)	Shareholder	1 250 EUR	50,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
David Ryan Jenkins	37706XXXXXX	15.06.1977 (49)	Founder	20.04.2016	-

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Ultimate beneficial owners

	Personal ID code
Annika Jenkins	47605XXXXXX	26.05.1976 (50)	Direct holding	30.12.2019	-
David Ryan Jenkins	37706XXXXXX	15.06.1977 (49)	Direct holding	09.10.2018	-

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Holdings in companies


OÜ DENEESTI	10.03.1999	Shareholder	81 808 EUR	100,00%	Sole ownership	29.11.2024	-
Laevaselts Runbjarn OÜ	11.02.2019	Shareholder	50 EUR	1,33%	Sole ownership	06.01.2025	-

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2020 Q2

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 100,00%
Monthly average: 266 €
Per employee: -

State taxes

Monthly average: 266 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	382 431 €+21 458%	1 774 €+59,1%	1 115 €+64,9%	676 €−39,8%	1 123 €−99,9%	1 264 126 €
Non-current assets	894 777 €−20,9%	1 130 483 €−12,4%	1 290 476 €−33,5%	1 939 202 €+28 629%	6 750 €	6 750 €
Total assets	1 277 208 €+21 102%	6 024 €−23,4%	7 865 €−99,7%	2 770 635 €+35 092%	7 873 €+8,4%	7 264 €
Short-term liabilities	381 674 €+44,1%	264 931 €−0,9%	267 261 €+23 805%	1 118 €	1 118 €	1 118 €
Long-term liabilities	702 000 €+27 980%	2 500 €−99,9%	4 238 776 €+148 629%	2 850 €−99,9%	3 805 340 €+18,7%	3 205 719 €
Total liabilities	1 083 674 €+305%	267 431 €−94,1%	4 506 037 €+113 459%	3 968 €−99,9%	3 806 458 €+18,7%	3 206 837 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	256 €−81,7%	1 397 €+45,8%	958 €+100%	-1 075 106 €−905%	133 493 €−78,4%	618 623 €
Net profit	54 562 €+4 882%	-1 141 €−360%	439 €+100%	-700 759 €−73 172%	959 €+434%	-287 €
Equity	193 534 €+6 922%	2 756 €+100%	-2 717 848 €−53,3%	-1 773 365 €−65,3%	-1 072 606 €−889%	135 993 €
Turnover	1 452 578 €+14 728%	9 796 €−99,2%	1 222 271 €+41,3%	864 974 €+3 256%	25 775 €−99,1%	2 953 693 €
Profit margin	3,8%	-11,6%	0,0%	-81,0%	3,7%	-0,0%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,6	1,0
Quick ratio	0,6	1,0
Cash ratio	0,6	1,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-	-
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50028604 / M1	06.01.2024	Fine-warning order – annual report not filed	05.02.2024	Deficiencies remedied06.02.2024
Ä 50028604 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50028604 / 4	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017
Ä 50028604 / 3	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017
Ä 50028604 / 2	27.04.2016	Entry – Amendment entry	-	Entered into force27.04.2016

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

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


rekk.ee	Active	04.02.2021	05.02.2027
northold.ee	Active	25.05.2018	26.05.2027

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.