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 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

70201 - 46191 - Agents involved in the sale of a variety of goods 68311 - Real estate agencies 77111 - Rental and leasing of cars and light motor vehicles 82991 - Other business support service activities n.e.c.

Revenue

458 246 €

Profit

99 537 €

Profit margin

22%

Gross salary

2 575 €

(estimate is approximate)

Equity

1 882 735 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

4%

Related parties

Owner Representative Beneficial owner

Jüri Taal

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Kindla Peale OÜ

14756569

10% - 250.00 EUR - -

Financial info

2019
29.10.2020
2020
30.06.2021
2021
30.06.2022
2022
29.06.2023
2023
30.06.2024
2024
27.06.2025
Total Revenue 787 470 € 625 671 € 840 503 € 558 876 € 1 219 155 € 458 246 €
Net profit (loss) for the period 239 014 € 405 227 € 592 547 € 242 606 € 677 440 € 99 537 €
Profit Margin 30% 65% 70% 43% 56% 22%
Current Assets 429 541 € 745 871 € 680 958 € 485 966 € 809 856 € 764 065 €
Fixed Assets 296 625 € 280 714 € 808 207 € 1 732 812 € 1 530 564 € 1 475 181 €
Total Assets 726 166 € 1 026 585 € 1 489 165 € 2 218 778 € 2 340 420 € 2 239 246 €
Current Liabilities 330 789 € 295 981 € 166 014 € 713 021 € 308 499 € 134 191 €
Non Current Liabilities - - - - 248 724 € 222 320 €
Total Liabilities - - - - 557 223 € 356 511 €
Share Capital - - - - - -
Equity 395 377 € 730 604 € 1 323 151 € 1 505 757 € 1 783 197 € 1 882 735 €
Employees 2 2 3 3 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 569 € 5 814 € 5 161 € 2
2025 Q3 5 561 € 5 652 € 5 346 € 2
2025 Q2 3 144 € 6 564 € 5 471 € 2
2025 Q1 82 716 € 16 630 € 4 814 € 2
2024 Q4 82 185 € 13 885 € 9 052 € 2
2024 Q3 224 811 € 50 859 € 12 736 € 2
2024 Q2 160 607 € 41 533 € 12 586 € 3
2024 Q1 173 318 € 22 775 € 10 771 € 3
2023 Q4 403 255 € 64 677 € 10 404 € 4
2023 Q3 224 490 € 93 740 € 12 464 € 4
2023 Q2 261 808 € 46 109 € 13 188 € 3
2023 Q1 432 510 € 72 220 € 8 599 € 3
2022 Q4 133 237 € 29 760 € 8 666 € 3
2022 Q3 121 983 € 23 806 € 8 245 € 3
2022 Q2 146 656 € 16 951 € 7 829 € 4
2022 Q1 79 183 € 19 629 € 6 249 € 3