North Capital OÜ
- Registry code
- 12167290
- VAT number
- EE101481968
- Address
- Harju maakond, Tallinn, Haabersti linnaosa, Havi tn 15, 13516
- Registered
- 26.09.2011 · 15 yrs
- Activity
- Rental and leasing of air transport equipment 77351
- Additional activities
- Rental and leasing of cars and light motor vehicles
- Capital
- 2 500 €
- n•••@h•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Joel Zernask4 companiesno tax debt | Personal ID ↗ | 26.09.2011 |
| Shareholders 1 | ||
| Joel Zernask | 100,0% 2 500 € | 03.09.2023 |
| Beneficial owners 1 | ||
| Joel Zernask4 companiesno tax debtdirect holding | 09.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 193 016 € | ▲ 412% | 0 € | 27 323 € | — |
| 2026 Q1 | 2 680 € | ▼ 12% | 0 € | 89 € | — |
| 2025 Q4 | 2 579 € | ▼ 85% | — | — | — |
| 2025 Q3 | 29 990 € | ▼ 16% | 0 € | 612 € | — |
| 2025 Q2 | 37 693 € | ▲ 130% | 0 € | 4 552 € | — |
| 2025 Q1 | 3 052 € | ▼ 78% | — | — | — |
| 2024 Q4 | 17 472 € | ▼ 14% | — | — | — |
| 2024 Q3 | 35 693 € | ▼ 17% | 0 € | 3 311 € | — |
| 2024 Q2 | 16 403 € | ▼ 40% | 0 € | 691 € | — |
| 2024 Q1 | 14 063 € | ▲ 280% | 0 € | 0 € | — |
| 2023 Q4 | 20 253 € | ▲ 203% | 0 € | 2 259 € | — |
| 2023 Q3 | 43 254 € | ▲ 1097% | 0 € | 6 056 € | — |
Show full history (18 quarters)
| 2023 Q2 | 27 560 € | ▲ 738% | 0 € | 0 € | — |
| 2023 Q1 | 3 700 € | ▼ 98% | — | — | — |
| 2022 Q4 | 6 681 € | 0 € | 148 € | — | |
| 2022 Q3 | 3 614 € | 0 € | 115 € | — | |
| 2022 Q2 | 3 290 € | 0 € | 52 € | — | |
| 2022 Q1 | 163 353 € | 0 € | 8 163 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 72 868 € | ▼ 39% | 120 k € | ▲ 22% | 98 182 € | ▼ 38% | 158 k € | ▲ 160% | 60 826 € |
| Profit | 9 393 € | ▼ 29% | 13 198 € | ▼ 70% | 43 358 € | ▲ into profit | -28 674 € | ▼ into loss | 938 € |
| Profit margin | 12,9% | 11,0% | 44,2% | -18,1% | 1,5% | ||||
| Retained earnings | 78 213 € | ▲ 20% | 65 015 € | ▲ 200% | 21 657 € | ▼ 57% | 50 331 € | ▲ 2% | 49 394 € |
| Cash | 15 334 € | ▲ 13% | 13 560 € | ▲ 397% | 2 726 € | ▼ 69% | 8 854 € | ▲ 704% | 1 101 € |
| Current assets | 465 k € | ▼ 6% | 493 k € | ▼ 10% | 547 k € | ▲ 19% | 458 k € | ▲ 199% | 153 k € |
| Fixed assets | 302 k € | ▼ 5% | 319 k € | ▼ 5% | 337 k € | — | — | ||
| Assets | 767 k € | ▼ 6% | 813 k € | ▼ 8% | 884 k € | ▲ 93% | 458 k € | ▲ 199% | 153 k € |
| Current liabilities | 677 k € | ▲ 3% | 657 k € | ▲ 9% | 601 k € | ▲ 39% | 433 k € | ▲ 334% | 99 829 € |
| Long-term liabilities | 0 € | ▼ 100% | 74 980 € | ▼ 65% | 215 k € | — | — | ||
| Total liabilities | 677 k € | ▼ 7% | 732 k € | ▼ 10% | 816 k € | ▲ 88% | 433 k € | ▲ 334% | 99 829 € |
| Equity | 90 356 € | ▲ 12% | 80 963 € | ▲ 19% | 67 765 € | ▲ 178% | 24 407 € | ▼ 54% | 53 082 € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 23.06.2026 | 16.06.2025 | 25.06.2024 | 21.05.2023 | 04.07.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and leasing of air transport equipment main activity | 77351 | 59 833 € | 82% |
| Rental and leasing of cars and light motor vehicles | 77111 | 13 035 € | 18% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
3
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and leasing of air transport equipment
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Transpordi Varahaldus | 792 k € |
| 2 | AS SkyCap Investments | 402 k € |
| 3 | Prop Air OÜ | 327 k € |
| 4 | OÜ 4000m | 291 k € |
| 5 | Skinest Investeeringute Osaühing | 165 k € |
| 6 | SkyChartering OÜ | 122 k € |
| 7 | 2QE Finance OÜ | 116 k € |
| 8 | OÜ Kakssada Kakskümmend Volti | 116 k € |
| 9 | North Capital OÜ | 72 868 € |
| 10 | Osaühing Tackmer Air | 53 431 € |
| 11 | GlobalPlus OÜ | 49 193 € |
| 12 | Heliair OÜ | 40 000 € |
| 13 | CAVOK OÜ | 34 285 € |
| 14 | Jet Fly OÜ | 27 710 € |
| 15 | Aerofox OÜ | 22 555 € |
| 16 | Clear Prop OÜ | 22 190 € |
| 17 | Bonasuerte OÜ | 20 895 € |
| 18 | Baltic Avia OÜ | 17 315 € |
| 19 | Bonafeliciter OÜ | 14 714 € |
| 20 | OÜ KK 8/13 | 13 529 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
5
| Date | Type | Content |
|---|---|---|
| 03.09.2023 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 14.09.2016 | Entry | Amendment entry |
| 26.09.2011 | Entry | First entry |