Neutra Capital AS
RegisteredKey figures
Ratios
2025Summary: Neutra Capital AS
What kind of company is it?
Neutra Capital AS (registry code 11939341) is a public limited company (AS). The company was entered in the Commercial Register in 2010 and has been registered for 16 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101377205).
How is the company doing financially?
Revenue in financial year 2025 was 10 671 332 €, up 28,3% on the previous year (8 319 508 €). From 2019 to 2025, revenue grew by an average of 6,6% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 12 643 217 € (118% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 13 employees (10 a year earlier). Revenue per employee was 820 872 €. At the end of financial year 2025, total assets were 264 080 545 € and equity 210 090 070 € (79,6% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 2 525 299 €, up 3,4% on the same quarter a year earlier. The company had 10 employees in that quarter. Labour taxes paid in the quarter: 58 499 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3540 € per month.
Who runs the company and who owns it?
The company has one management board member. The supervisory board has 3 members.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 15.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (2549007RC68LNWS08Z75) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2 525 299 € | 10 | 58 499 € |
| Q2 2026 | 2 663 091 € | 11 | 70 339 € |
| Q1 2026 | 2 752 609 € | 13 | 79 859 € |
| Q4 2025 | 2 638 599 € | 13 | 72 379 € |
| Q3 2025 | 2 441 375 € | 13 | 74 138 € |
| Q2 2025 | 3 238 956 € | 13 | 61 197 € |
| Q1 2025 | 2 943 102 € | 11 | 61 348 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 800 000 € (<1% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 8 433 806 | 8 035 305 | 7 387 798 | 8 319 508 | 10 671 332 |
| Net profit | 24 990 557 | 17 532 315 | 6 175 648 | 16 157 716 | 12 643 217 |
| Retained earnings | 135 887 792 | 136 781 174 | 153 313 489 | 158 989 137 | 174 346 853 |
| Total assets | 218 885 460 | 219 244 313 | 233 246 253 | 248 745 596 | 264 080 545 |
| Total liabilities | 58 004 286 | 41 830 824 | 50 657 116 | 50 498 743 | 53 990 475 |
| Total equity | 160 881 174 | 177 413 489 | 182 589 137 | 198 246 853 | 210 090 070 |
| Employees | 8 | 8 | 8 | 10 | 13 |
| Average gross salary (monthly) | 2689 | 2912 | 2260 | 3164 | 2940 |
| Calculated dividend | 486 055 | 1 000 000 | 1 000 000 | 500 000 | 800 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 822 € (2021). Largest grantors: Eesti Töötukassa (822 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 822 € | 09.09.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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