Osaühing NEOONMUSTRegistered
Key figures
96 157 €+24,6%
Revenue 2025
+31,2%
Average annual growth 2019–2025
Ratios
2025−4,0%
Profit margin
−2,2%
EBITDA margin
92,5%
Equity ratio
13×
Current ratio
−7,6%
Return on equity
1654 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 471 € | 1 | 2539 € |
| Q1 2026 | 6492 € | 1 | 3076 € |
| Q4 2025 | 9167 € | 1 | 3345 € |
| Q3 2025 | 42 034 € | 1 | 3345 € |
| Q2 2025 | 38 161 € | 1 | 3345 € |
| Q1 2025 | 16 669 € | 1 | 3279 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20233226 €
202214 000 €
20210 €
20200 €
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 | 6324 | 11 284 | 20 869 | 28 321 | 45 886 | 53 936 | 51 466 |
| Total non-current assets | 11 063 | 9763 | 20 190 | 8464 | 7163 | 5361 | 3559 |
| Total assets | 17 387 | 21 047 | 41 059 | 36 785 | 53 049 | 59 297 | 55 025 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8152 | 1898 | 4179 | 3341 | 3157 | 4508 | 4113 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8152 | 1898 | 4179 | 3341 | 3157 | 4508 | 4113 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1452 | 6423 | 16 337 | 20 068 | 27 406 | 47 080 | 51 977 |
| Profit for the year | 4971 | 9914 | 17 731 | 10 564 | 19 674 | 4897 | −3877 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 9235 | 19 149 | 36 880 | 33 444 | 49 892 | 54 789 | 50 912 |
| Income statement | |||||||
| Sales revenue | 18 896 | 59 455 | 62 168 | 91 405 | 138 086 | 77 200 | 96 157 |
| Operating profit | 4971 | 9914 | 17 741 | 14 124 | 20 205 | 4896 | −3878 |
| EBITDA | 5646 | 11 214 | 19 615 | 14 554 | 23 014 | 6698 | −2076 |
| Profit before income tax | 4971 | 9914 | 17 731 | 14 064 | 20 199 | 4897 | −3877 |
| Profit for the reporting year | 4971 | 9914 | 17 731 | 10 564 | 19 674 | 4897 | −3877 |
| Labour costs | 10 410 | 10 328 | 8966 | 15 212 | 22 776 | 24 711 | 31 379 |
| Depreciation of non-current assets | 675 | 1300 | 1874 | 430 | 2809 | 1802 | 1802 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 14 000 | 3226 | 0 | 0 |
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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