NEUFCAN OSAÜHINGRegistered
Tax debt 13 710 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2023, 2024, 2025 not filed.
Key figures
1 112 305 €−2,8%
Revenue 2022
+14,8%
Average annual growth 2019–2022
Ratios
20229,4%
Profit margin
9,7%
EBITDA margin
98,4%
Equity ratio
288×
Current ratio
24,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 67 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 33 399 € | — | 0 € |
| Q1 2025 | 8950 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 263 943 | 42 893 | 122 930 | 425 184 |
| Total non-current assets | 5600 | 244 200 | 209 770 | 6970 |
| Total assets | 269 543 | 287 093 | 332 700 | 432 154 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 28 575 | 16 555 | 6574 | 1474 |
| Non-current liabilities | 5000 | 5000 | 5550 | 5550 |
| Total liabilities | 33 575 | 21 555 | 12 124 | 7024 |
| Share capital | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 214 497 | 233 412 | 262 972 | 318 020 |
| Profit for the year | 18 915 | 29 570 | 55 048 | 104 554 |
| Total equity | 235 968 | 265 538 | 320 576 | 425 130 |
| Income statement | ||||
| Sales revenue | 735 959 | 405 928 | 1 144 571 | 1 112 305 |
| Operating profit | 23 167 | 33 170 | 55 729 | 105 169 |
| EBITDA | 23 867 | 34 570 | 57 129 | 107 969 |
| Profit before income tax | 18 915 | 29 570 | 55 048 | 104 554 |
| Profit for the reporting year | 18 915 | 29 570 | 55 048 | 104 554 |
| Labour costs | 5084 | 0 | 0 | 0 |
| Depreciation of non-current assets | 700 | 1400 | 1400 | 2800 |
| Other indicators | ||||
| Employees | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other retail sale outside of stores, stalls and markets
Same address