Osaühing NeoprojektRegistered
Key figures
478 220 €+0,1%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
202521,3%
Profit margin
22,9%
EBITDA margin
71,4%
Equity ratio
3,2×
Current ratio
43,9%
Return on equity
2095 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 74 540 € | 5 | 16 566 € |
| Q1 2026 | 62 430 € | 5 | 35 641 € |
| Q4 2025 | 101 445 € | 5 | 26 786 € |
| Q3 2025 | 133 985 € | 5 | 26 786 € |
| Q2 2025 | 129 475 € | 5 | 28 600 € |
| Q1 2025 | 151 580 € | 5 | 59 757 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 102 564 € (45% of distributable profit).
History
2025102 564 €
2024157 005 €
202324 418 €
2022123 827 €
202164 516 €
202064 037 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 397 854 | 447 642 | 400 027 | 301 905 | 446 835 | 310 061 | 296 579 |
| Total non-current assets | 31 140 | 24 514 | 19 412 | 14 310 | 11 807 | 40 766 | 27 916 |
| Total assets | 428 994 | 472 156 | 419 439 | 316 215 | 458 642 | 350 827 | 324 495 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 94 788 | 87 610 | 109 996 | 108 177 | 146 109 | 118 304 | 92 899 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 94 788 | 87 610 | 109 996 | 108 177 | 146 109 | 118 304 | 92 899 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 285 798 | 267 353 | 317 214 | 182 800 | 180 804 | 152 712 | 127 143 |
| Profit for the year | 45 592 | 114 377 | −10 587 | 22 422 | 128 913 | 76 995 | 101 637 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 334 206 | 384 546 | 309 443 | 208 038 | 312 533 | 232 523 | 231 596 |
| Income statement | |||||||
| Sales revenue | 539 592 | 707 880 | 469 235 | 419 544 | 560 041 | 477 892 | 478 220 |
| Operating profit | 58 115 | 125 318 | −115 | 22 555 | 125 489 | 71 194 | 96 710 |
| EBITDA | 65 084 | 131 944 | 4987 | 27 657 | 130 591 | 79 457 | 109 560 |
| Profit before income tax | 58 144 | 125 357 | −84 | 22 422 | 130 383 | 81 406 | 101 637 |
| Profit for the reporting year | 45 592 | 114 377 | −10 587 | 22 422 | 128 913 | 76 995 | 101 637 |
| Labour costs | 272 643 | 273 736 | 294 296 | 264 283 | 294 006 | 301 120 | 282 924 |
| Depreciation of non-current assets | 6969 | 6626 | 5102 | 5102 | 5102 | 8263 | 12 850 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| Calculated dividend | — | 64 037 | 64 516 | 123 827 | 24 418 | 157 005 | 102 564 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Engineering design and consultancy for construction
Same address