Neufcan Mets OÜRegistered
Annual reports for 2023, 2024, 2025 not filed.
Key figures
689 485 €+17,3%
Revenue 2022
+29,7%
Average annual growth 2019–2022
Ratios
20222,3%
Profit margin
2,7%
EBITDA margin
60,1%
Equity ratio
2,5×
Current ratio
28,0%
Return on equity
601 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 € | 1 | 0 € |
| Q1 2026 | 6450 € | 1 | 0 € |
| Q4 2025 | 0 € | 1 | 0 € |
| Q3 2025 | 0 € | 1 | 0 € |
| Q2 2025 | 143 303 € | — | 0 € |
| Q1 2025 | 17 880 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 28 738 | 25 905 | 38 266 | 94 787 |
| Total non-current assets | 9720 | 6040 | 2690 | 0 |
| Total assets | 38 458 | 31 945 | 40 956 | 94 787 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 15 198 | 1634 | 0 | 37 867 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 15 198 | 1634 | 0 | 37 867 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6852 | 23 260 | 30 311 | 40 956 |
| Profit for the year | 16 408 | 7051 | 10 645 | 15 964 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 |
| Total equity | 23 260 | 30 311 | 40 956 | 56 920 |
| Income statement | ||||
| Sales revenue | 315 779 | 54 851 | 587 738 | 689 485 |
| Operating profit | 16 784 | 7418 | 10 847 | 16 133 |
| EBITDA | 19 464 | 11 098 | 14 197 | 18 823 |
| Profit before income tax | 16 408 | 7051 | 10 645 | 15 964 |
| Profit for the reporting year | 16 408 | 7051 | 10 645 | 15 964 |
| Labour costs | 21 754 | 2022 | 0 | 9647 |
| Depreciation of non-current assets | 2680 | 3680 | 3350 | 2690 |
| Other indicators | ||||
| Employees | 3 | 1 | 0 | 1 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other retail sale outside of stores, stalls and markets
Same address