| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 119,7k € +21.9% | 98,2k € -37.9% | 158,1k € +159.8% |
Profit | 13,2k € -69.6% | 43,4k € +251.2% | -28,7k € -3156.9% |
Assets | 812,7k € -8.0% | 883,8k € +93.0% | 457,8k € +199.4% |
Liabilities | 731,7k € -10.3% | 816k € | — |
Equity | 81k € +19.5% | 67,8k € +177.6% | 24,4k € -54.0% |
Employees | 0 | 0 | 0 |
Overall rating | A89/100 |
Financial health | 100/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 85/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 15 years | 6 - 10 | 72% | |
Net revenue | 119 651,00 € | 7 - 11 | 68% | |
Profit | 13 198,00 € | 4 - 8 | 80% | |
Equity | 80 963,00 € | 6 - 10 | 63% | |
Assets | 812 699,00 € | 11 - 15 | 52% | |
Liquidity | 0.75 | - | 25% | |
Profitability | 11.0% | - | 25% | |
Registered capital | 2500,00 € | - | 40% |
| Name, surname | Birth year | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
North Capital OÜ is located at Harju maakond, Tallinn, Haabersti linnaosa, Havi tn 15, 13516.
In 2024, North Capital OÜ had revenue of 119 651 € and profit of 13 198 €. Compared to previous year, revenue increased by 21.9%. View full financial report →
North Capital OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of North Capital OÜ are Joel Zernask. View ownership details →
Yes, North Capital OÜ is registered as an active VAT payer with VAT number EE101481968.
North Capital OÜ was founded on September 26, 2011. The company has been operating for 15 years.
In 2024, North Capital OÜ had revenue of 119.7 thousand € and profit of 13.2 thousand €. Beneficial owners: Joel Zernask.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Joel Zernask | - | 100.00% |
| Name, surname | Nationality | Birth year | |
|---|---|---|---|
| Joel Zernask | EE | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.