Name
North Capital OÜ
Registry code
12167290
VAT number
EE101481968
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77351 - Rental and leasing of air transport equipment 77111 - Rental and leasing of cars and light motor vehicles
98 182 €
43 358 €
44%
-
67 765 €
0
Submitted
No tax arrears
64%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Joel Zernask 12.06.1979 (45) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 25.06.2020 | 2020 07.02.2021 | 2021 04.07.2022 | 2022 21.05.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 79 376 € | 79 341 € | 60 826 € | 158 054 € | 98 182 € |
| Net profit (loss) for the period | 1 924 € | 2 235 € | 938 € | -28 674 € | 43 358 € |
| Profit Margin | 2% | 3% | 2% | -18% | 44% |
| Current Assets | 55 245 € | 89 626 € | 152 911 € | 457 800 € | 546 901 € |
| Fixed Assets | 0 € | - | - | - | 336 875 € |
| Total Assets | 55 245 € | 89 626 € | 152 911 € | 457 800 € | 883 776 € |
| Current Liabilities | 5 336 € | 37 482 € | 99 829 € | 433 393 € | 601 290 € |
| Non Current Liabilities | - | - | - | - | 214 721 € |
| Total Liabilities | - | - | - | - | 816 011 € |
| Share Capital | - | - | - | - | - |
| Equity | 49 909 € | 52 144 € | 53 082 € | 24 407 € | 67 765 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 062.64 € | - | - | - |
| 2023 Q4 | 20 252.94 € | 2 259.17 € | - | - |
| 2023 Q3 | 43 254.05 € | 6 055.68 € | - | - |
| 2023 Q2 | 27 560.14 € | - | - | - |
| 2023 Q1 | 3 699.7 € | - | - | - |
| 2022 Q4 | 6 681.31 € | 147.67 € | - | - |
| 2022 Q3 | 3 614.03 € | 114.68 € | - | - |
| 2022 Q2 | 3 289.76 € | 52 € | - | - |
| 2022 Q1 | 163 353.32 € | 8 162.67 € | - | - |
| 2021 Q4 | 3 025.45 € | 36.53 € | - | - |
| 2021 Q3 | 3 019.09 € | 241.21 € | - | - |
| 2021 Q2 | 131 412.43 € | 9 645.19 € | - | - |
| 2021 Q1 | 3 181.76 € | 338.11 € | - | - |
| 2020 Q4 | 4 386.68 € | 139.48 € | - | - |
| 2020 Q3 | 124 464.55 € | 12 462.67 € | - | - |
| 2020 Q2 | 2 911.03 € | 102.4 € | - | - |
| 2020 Q1 | 4 036.19 € | 254.04 € | - | - |
