NORTHSHIP OÜ

11448436

General info

Name

NORTHSHIP OÜ

Registry code

11448436

VAT number

EE101191711

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.11.2007 (17)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

46191 - Agents involved in the sale of a variety of goods 70221 - Business and other management consultancy activities 82991 - Other business support service activities n.e.c. 77111 - Rental and leasing of cars and light motor vehicles

Revenue

1 219 155 €

Profit

677 440 €

Profit margin

56%

Gross salary

2 978 €

(estimate is approximate)

Equity

1 783 197 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

38%

Return on assets

29%

Related parties

Owner Representative Beneficial owner Roles

Jüri Taal

19.08.1975 (49)

100% - 2 556.00 EUR Board member Direct ownership Founder

Indrek Nuut

07.07.1975 (49)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Kindla Peale OÜ

14756569

10% - 250.00 EUR - - Founder

Financial info

2019
29.10.2020
2020
30.06.2021
2021
30.06.2022
2022
29.06.2023
2023
30.06.2024
Total Revenue 787 470 € 625 671 € 840 503 € 558 876 € 1 219 155 €
Net profit (loss) for the period 239 014 € 405 227 € 592 547 € 242 606 € 677 440 €
Profit Margin 30% 65% 70% 43% 56%
Current Assets 429 541 € 745 871 € 680 958 € 485 966 € 809 856 €
Fixed Assets 296 625 € 280 714 € 808 207 € 1 732 812 € 1 530 564 €
Total Assets 726 166 € 1 026 585 € 1 489 165 € 2 218 778 € 2 340 420 €
Current Liabilities 330 789 € 295 981 € 166 014 € 713 021 € 308 499 €
Non Current Liabilities - - - - 248 724 €
Total Liabilities - - - - 557 223 €
Share Capital - - - - -
Equity 395 377 € 730 604 € 1 323 151 € 1 505 757 € 1 783 197 €
Employees 2 2 3 3 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 173 318.03 € 22 774.87 € 10 770.69 € 3
2023 Q4 403 255.34 € 64 677.16 € 10 404.17 € 4
2023 Q3 224 489.56 € 93 739.58 € 12 464.37 € 3
2023 Q2 261 808 € 46 108.86 € 13 187.77 € 3
2023 Q1 432 510.26 € 72 220.36 € 8 599.39 € 3
2022 Q4 133 236.95 € 29 759.98 € 8 665.97 € 3
2022 Q3 121 983.09 € 23 805.9 € 8 244.52 € 3
2022 Q2 146 656.19 € 16 951.43 € 7 829.34 € 4
2022 Q1 79 182.51 € 19 629.46 € 6 248.78 € 3
2021 Q4 205 347.67 € 39 405.96 € 7 311.27 € 3
2021 Q3 271 959.02 € 24 052.85 € 7 311.27 € 2
2021 Q2 281 183.45 € 48 599.67 € 7 311.27 € 3
2021 Q1 438 407.3 € 45 686.46 € 12 322.69 € 3
2020 Q4 140 251.94 € 45 249.55 € 10 330.51 € 3
2020 Q3 79 831.2 € 8 492.9 € 6 618.24 € 3
2020 Q2 35 633.03 € 10 674.07 € 6 618.24 € 2
2020 Q1 120 867.04 € 32 298.17 € 6 618.24 € 2