Neroco Project OÜRegistered
Key figures
597 546 €−40,4%
Revenue 2025
−5,0%
Average annual change 2019–2025
Ratios
2025−9,4%
Profit margin
−6,8%
Equity ratio
1,2×
Current ratio
389,6%
Return on equity
2750 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 459 978 € | — | 0 € |
| Q1 2026 | 449 601 € | — | 0 € |
| Q4 2025 | 203 217 € | — | 0 € |
| Q3 2025 | 60 990 € | — | 0 € |
| Q2 2025 | 295 854 € | — | 0 € |
| Q1 2025 | 207 609 € | — | 0 € |
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
dividend other equity decrease
20250 €
20240 €+120 000 € other
202337 500 €
20220 €
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 | 149 825 | 246 640 | 77 334 | 451 777 | 260 949 | 142 417 | 209 951 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 149 825 | 246 640 | 77 334 | 451 777 | 260 949 | 142 417 | 209 951 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 273 842 | 158 392 | 93 202 | 187 131 | 51 829 | 80 250 | 168 982 |
| Non-current liabilities | — | — | — | — | — | 45 558 | 55 336 |
| Total liabilities | 273 842 | 158 392 | 93 202 | 187 131 | 51 829 | 125 808 | 224 318 |
| Share capital | 2502 | 2502 | 2502 | 2502 | 2502 | 2502 | 2502 |
| Retained earnings of previous periods | 26 958 | −126 769 | −41 998 | −146 114 | 96 900 | 78 874 | 6327 |
| Profit for the year | −153 727 | 84 771 | −104 116 | 280 514 | −18 026 | −72 511 | −55 976 |
| Reserves and other equity | 250 | 127 744 | 127 744 | 127 744 | 127 744 | 7744 | 32 780 |
| Total equity | −124 017 | 88 248 | −15 868 | 264 646 | 209 120 | 16 609 | −14 367 |
| Income statement | |||||||
| Sales revenue | 813 788 | 904 560 | 515 305 | 1 896 547 | 1 330 535 | 1 001 926 | 597 546 |
| Operating profit | −145 941 | 84 771 | −95 716 | 288 354 | −19 025 | −59 127 | −49 110 |
| Profit before income tax | −153 727 | 84 771 | −104 116 | 280 514 | −18 026 | −72 511 | −55 976 |
| Profit for the reporting year | −153 727 | 84 771 | −104 116 | 280 514 | −18 026 | −72 511 | −55 976 |
| Labour costs | 106 098 | 0 | 4491 | 50 361 | 68 199 | 61 482 | 44 157 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 37 500 | 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.
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