Neoonreklaam OÜRegistered
Key figures
113 308 €−3,7%
Revenue 2025
−7,1%
Average annual change 2019–2025
Ratios
20259,8%
Profit margin
15,0%
EBITDA margin
96,3%
Equity ratio
20×
Current ratio
34,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 621 € | — | — |
| Q1 2026 | 42 696 € | — | 0 € |
| Q4 2025 | 43 198 € | — | 0 € |
| Q3 2025 | 34 836 € | — | 0 € |
| Q2 2025 | 32 708 € | — | 0 € |
| Q1 2025 | 50 547 € | — | 0 € |
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 20 000 € (58% of distributable profit).
History
202520 000 €
202423 999 €
202310 753 €
202243 613 €
202149 571 €
202039 647 €
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 | 64 861 | 74 159 | 66 163 | 46 672 | 58 728 | 40 753 | 25 369 |
| Total non-current assets | 2547 | 2199 | 1852 | 1505 | 1396 | 1210 | 8159 |
| Total assets | 67 408 | 76 358 | 68 015 | 48 177 | 60 124 | 41 963 | 33 528 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 649 | 19 466 | 5675 | 26 183 | 24 865 | 725 | 1242 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 649 | 19 466 | 5675 | 26 183 | 24 865 | 725 | 1242 |
| Share capital | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Retained earnings of previous periods | −1502 | 8473 | 682 | 12 088 | 4602 | 4621 | 14 599 |
| Profit for the year | 49 622 | 41 780 | 55 019 | 3267 | 24 018 | 29 978 | 11 048 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 54 759 | 56 892 | 62 340 | 21 994 | 35 259 | 41 238 | 32 286 |
| Income statement | |||||||
| Sales revenue | 175 943 | 154 244 | 146 201 | 106 073 | 98 624 | 117 692 | 113 308 |
| Operating profit | 60 717 | 49 678 | 64 203 | 10 364 | 25 738 | 35 483 | 16 626 |
| EBITDA | 61 064 | 50 026 | 64 550 | 10 711 | 25 847 | 35 669 | 17 044 |
| Profit before income tax | 60 564 | 49 641 | 64 208 | 10 367 | 25 768 | 35 565 | 16 689 |
| Profit for the reporting year | 49 622 | 41 780 | 55 019 | 3267 | 24 018 | 29 978 | 11 048 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 347 | 348 | 347 | 347 | 109 | 186 | 418 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 39 647 | 49 571 | 43 613 | 10 753 | 23 999 | 20 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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