Name
osaühing NEOBALT PROJEKT
Registry code
11127933
VAT number
EE101116644
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.05.2005 (19)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
68201 - Rental and operating of own or leased real estate 78201 - Temporary employment agency activities
1 063 959 €
-6 823 €
-1%
2 791 €
(estimate is approximate)
185 840 €
19
Submitted
No tax arrears
-4%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rene Liiving 07.02.1977 (47) | 100% - 2 684.00 EUR | Board member | Direct ownership | |
| ABC Kapital OÜ 10521668 | - | - | - | Founder |
| 2019 12.06.2020 | 2020 21.06.2021 | 2021 13.06.2022 | 2022 30.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 828 120 € | 813 756 € | 787 114 € | 1 024 607 € | 1 063 959 € |
| Net profit (loss) for the period | 94 099 € | 50 401 € | 81 059 € | 49 187 € | -6 823 € |
| Profit Margin | 11% | 6% | 10% | 5% | -1% |
| Current Assets | 282 797 € | 291 882 € | 336 098 € | 328 303 € | 267 342 € |
| Fixed Assets | 65 828 € | 66 461 € | 75 575 € | 66 893 € | 58 428 € |
| Total Assets | 348 625 € | 358 343 € | 411 673 € | 395 196 € | 325 770 € |
| Current Liabilities | 49 793 € | 53 002 € | 79 320 € | 97 793 € | 130 454 € |
| Non Current Liabilities | 34 915 € | 27 523 € | 39 376 € | 13 240 € | 9 476 € |
| Total Liabilities | 84 708 € | 80 525 € | 118 696 € | 111 033 € | 139 930 € |
| Share Capital | - | - | - | - | - |
| Equity | 263 917 € | 277 818 € | 292 977 € | 284 163 € | 185 840 € |
| Employees | 14 | 15 | 18 | 20 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 233.42 € | 48 994.51 € | 52 957 € | 19 |
| 2023 Q4 | - | 52 941.9 € | 57 446.9 € | 19 |
| 2023 Q3 | - | 52 174.26 € | 56 186.94 € | 20 |
| 2023 Q2 | - | 57 771.14 € | 62 868.51 € | 20 |
| 2023 Q1 | 690 € | 42 415.12 € | 45 828.67 € | 19 |
| 2022 Q4 | 590 € | 48 822.08 € | 51 633 € | 20 |
| 2022 Q3 | 540 € | 52 391.57 € | 55 303.35 € | 21 |
| 2022 Q2 | 540 € | 45 763.81 € | 50 089.87 € | 20 |
| 2022 Q1 | 540 € | 37 486.86 € | 40 952.29 € | 20 |
| 2021 Q4 | 540 € | 37 623.36 € | 41 045.86 € | 15 |
| 2021 Q3 | 11 660 € | 31 541.55 € | 33 456.55 € | 16 |
| 2021 Q2 | 1 170 € | 36 639.68 € | 40 491.54 € | 14 |
| 2021 Q1 | 1 170 € | 33 133.18 € | 36 802.04 € | 15 |
| 2020 Q4 | 1 170 € | 46 621.37 € | 51 743.08 € | 15 |
| 2020 Q3 | 1 170 € | 40 436.02 € | 44 289.33 € | 14 |
| 2020 Q2 | 2 422 € | 37 014.39 € | 40 915.11 € | 14 |
| 2020 Q1 | 3 048 € | 35 689.81 € | 38 805.1 € | 13 |
