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
1 219 155 €
677 440 €
56%
2 978 €
(estimate is approximate)
1 783 197 €
2
Submitted
No tax arrears
38%
29%
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 |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kindla Peale OÜ 14756569 | 10% - 250.00 EUR | - | - | Founder |
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 |
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 |