Name
OÜ Neokapital
Registry code
14391429
VAT number
EE102466571
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.12.2017 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Neoinvesteeringud 12022685 | 100% - 2 500.00 EUR | - | - | Founder |
| Anders Anderson 14.04.1976 (48) | - | Board member | Indirect ownership | |
| Kristjan Petjärv 15.09.1990 (34) | - | Board member | - | |
| Paul Priit Lukka 25.12.1980 (43) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Neokapital LT1 16739871 | - | - | - | Founder |
| 2019 06.11.2020 | 2020 02.08.2021 | 2021 12.08.2022 | 2022 26.09.2023 | |
|---|---|---|---|---|
| Total Revenue | - | - | - | 506 056 € |
| Net profit (loss) for the period | 175 435 € | 230 156 € | 209 125 € | 60 662 € |
| Profit Margin | - | - | - | 12% |
| Current Assets | 283 385 € | 473 205 € | 486 418 € | 829 988 € |
| Fixed Assets | 2 200 000 € | 2 200 000 € | 1 412 776 € | 1 534 262 € |
| Total Assets | 2 483 385 € | 2 673 205 € | 1 899 194 € | 2 364 250 € |
| Current Liabilities | 231 801 € | 91 465 € | 178 329 € | 412 723 € |
| Non Current Liabilities | 1 750 000 € | 1 850 000 € | 780 000 € | 950 000 € |
| Total Liabilities | 1 981 801 € | 1 941 465 € | 958 329 € | 1 362 723 € |
| Share Capital | - | - | - | - |
| Equity | 501 584 € | 731 740 € | 940 865 € | 1 001 527 € |
| Employees | 0 | 0 | 0 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 876 405.13 € | 233 434.42 € | 90 106.88 € | 7 |
| 2023 Q4 | 233 400 € | 111 486.67 € | 94 314.17 € | 7 |
| 2023 Q3 | 726 937.73 € | 181 156.08 € | 87 060.84 € | 7 |
| 2023 Q2 | - | 79 526.72 € | 82 398.99 € | 6 |
| 2023 Q1 | 506 055.84 € | 199 204.22 € | 104 288.84 € | 6 |
| 2022 Q4 | - | 55 947.99 € | 57 717.13 € | 5 |
| 2022 Q3 | - | 38 042.41 € | 39 536.05 € | 3 |
| 2022 Q2 | - | 19 725 € | 20 475 € | 1 |
| 2022 Q1 | - | - | - | - |
