OÜ Neokapital
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: OÜ Neokapital
What kind of company is it?
OÜ Neokapital (registry code 14391429) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 8 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE102466571).
How is the company doing financially?
Revenue in financial year 2025 was 1 391 025 €, down 18,1% on the previous year (1 697 549 €). From 2022 to 2025, revenue grew by an average of 40,1% per year. Net profit for financial year 2025 was 474 662 € (34,1% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 8 employees (11 a year earlier). Revenue per employee was 173 878 €. At the end of financial year 2025, total assets were 2 182 197 € and equity 1 681 094 € (77,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 345 896 €, down 49,2% on the same quarter a year earlier. The company had 6 employees in that quarter. Labour taxes paid in the quarter: 72 265 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 7060 € per month.
Who runs the company and who owns it?
The management board has 3 members. The sole owner of the company is OÜ NEOINVESTEERINGUD.
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 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. 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 | 345 896 € | 6 | 72 265 € |
| Q2 2026 | 902 030 € | 6 | 88 387 € |
| Q1 2026 | −25 590 € | 6 | 81 258 € |
| Q4 2025 | 317 091 € | 6 | 73 783 € |
| Q3 2025 | 681 535 € | 6 | 99 807 € |
| Q2 2025 | 98 425 € | 6 | 142 089 € |
| Q1 2025 | 942 319 € | 6 | 93 162 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | — | 506 056 | 1 609 598 | 1 697 549 | 1 391 025 |
| Net profit | 209 125 | 60 662 | 157 390 | 47 515 | 474 662 |
| Retained earnings | 729 240 | 938 365 | 999 027 | 1 156 417 | 1 203 932 |
| Total assets | 1 899 194 | 2 364 250 | 3 124 361 | 1 818 810 | 2 182 197 |
| Total liabilities | 958 329 | 1 362 723 | 1 965 444 | 612 378 | 501 103 |
| Total equity | 940 865 | 1 001 527 | 1 158 917 | 1 206 432 | 1 681 094 |
| Employees | 0 | 7 | 9 | 11 | 8 |
| Average gross salary (monthly) | — | 3463 | 6328 | 4661 | 6602 |
| Calculated dividend | 0 | 0 | 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.
Risks and obligations1 note7 clear
Data from public registers, not a credit rating.
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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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