OÜ NeoinvesteeringudRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
0 €
Revenue 2022
Ratios
202599,9%
Equity ratio
485×
Current ratio
−0,6%
Return on equity
8672 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 5 | 74 386 € |
| Q1 2026 | 0 € | 5 | 48 698 € |
| Q4 2025 | 0 € | 5 | 49 293 € |
| Q3 2025 | 0 € | 5 | 463 772 € |
| Q2 2025 | 0 € | 5 | 27 504 € |
| Q1 2025 | 0 € | 5 | 27 208 € |
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 8 614 733 € (2% of distributable profit).
History
20258 614 733 €
20246 250 000 €
2023200 000 €
2022 ~1 410 000 €
20218 890 000 €
2020430 000 €
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 | 4 365 141 | 7 108 024 | 284 115 076 | 190 928 194 | 195 151 585 | 181 470 810 | 153 848 425 |
| Total non-current assets | 83 147 763 | 100 538 277 | 124 530 197 | 240 521 036 | 261 973 805 | 329 742 878 | 345 968 735 |
| Total assets | 87 512 904 | 107 646 301 | 408 645 273 | 431 449 230 | 457 125 390 | 511 213 688 | 499 817 160 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3973 | 2758 | 46 919 | 62 890 | 275 194 | 34 141 | 317 469 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3973 | 2758 | 46 919 | 62 890 | 275 194 | 34 141 | 317 469 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 69 898 361 | 86 985 037 | 98 659 649 | 407 094 460 | 431 092 446 | 450 506 302 | 502 470 920 |
| Profit for the year | 17 516 676 | 20 564 612 | 309 844 811 | 24 197 986 | 25 663 856 | 60 579 351 | −3 065 123 |
| Reserves and other equity | 91 394 | 91 394 | 91 394 | 91 394 | 91 394 | 91 394 | 91 394 |
| Total equity | 87 508 931 | 107 643 543 | 408 598 354 | 431 386 340 | 456 850 196 | 511 179 547 | 499 499 691 |
| Income statement | |||||||
| Sales revenue | 0 | 1500 | 0 | 0 | — | — | — |
| Operating profit | −57 955 | −104 349 | −1 535 972 | −395 355 | −685 740 | −1 379 909 | −2 087 165 |
| EBITDA | −57 283 | −103 677 | −1 534 228 | −393 841 | −684 226 | −1 379 405 | −2 087 165 |
| Profit before income tax | 17 516 676 | 20 564 612 | 309 844 811 | 24 197 986 | 25 663 856 | 60 579 351 | −3 065 123 |
| Profit for the reporting year | 17 516 676 | 20 564 612 | 309 844 811 | 24 197 986 | 25 663 856 | 60 579 351 | −3 065 123 |
| Labour costs | 12 145 | 10 454 | 69 386 | 51 777 | 50 233 | 764 020 | 1 345 525 |
| Depreciation of non-current assets | 672 | 672 | 1744 | 1514 | 1514 | 504 | 0 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 2 | 2 | 5 |
| Calculated dividend | — | 430 000 | 8 890 000 | 1 410 000 | 200 000 | 6 250 000 | 8 614 733 |
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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