OÜ NEUPRegistered
Tax debt 2438 € as of 30.09.2026 (incl. 1938 € in a payment schedule).Source: Tax and Customs Board
Key figures
8583 €+8,8%
Revenue 2025
−26,5%
Average annual change 2019–2025
Ratios
2025−50,5%
Profit margin
8,2%
EBITDA margin
47,8%
Equity ratio
1,6×
Current ratio
−52,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1394 € | — | 0 € |
| Q1 2026 | 4172 € | — | 0 € |
| Q4 2025 | 2393 € | — | 0 € |
| Q3 2025 | 1990 € | — | 0 € |
| Q2 2025 | 1940 € | — | 0 € |
| Q1 2025 | 2790 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6266 | 2634 | 2344 | 26 309 | 16 315 | 12 408 | 8689 |
| Total non-current assets | 1306 | 972 | 0 | 21 385 | 36 618 | 13 077 | 8684 |
| Total assets | 7572 | 3606 | 2344 | 47 694 | 52 933 | 25 485 | 17 373 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2241 | 1106 | 313 | 5206 | 8248 | 5313 | 5341 |
| Non-current liabilities | — | — | — | 14 414 | 22 581 | 7525 | 3720 |
| Total liabilities | 2241 | 1106 | 313 | 19 620 | 30 829 | 12 838 | 9061 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3913 | 5331 | 2500 | 2031 | 28 074 | 19 604 | 10 147 |
| Profit for the year | 1418 | −2831 | −469 | 26 043 | −8470 | −9457 | −4335 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | — | — | — |
| Total equity | 5331 | 2500 | 2031 | 28 074 | 22 104 | 12 647 | 8312 |
| Income statement | |||||||
| Sales revenue | 54 525 | 34 032 | 9562 | 111 057 | 30 932 | 7887 | 8583 |
| Operating profit | 1418 | −2831 | −469 | 26 156 | −6876 | −7701 | −3694 |
| EBITDA | 1751 | −2497 | −413 | 26 863 | −1061 | −2685 | 700 |
| Profit before income tax | 1418 | −2831 | −469 | 26 043 | −8470 | −9457 | −4335 |
| Profit for the reporting year | 1418 | −2831 | −469 | 26 043 | −8470 | −9457 | −4335 |
| Labour costs | 19 949 | 11 916 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 333 | 334 | 56 | 707 | 5815 | 5016 | 4394 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
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