NEO DENTAL GROUP OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 26 | 85 571 € |
| Q2 2026 | — | 24 | 71 100 € |
| Q1 2026 | — | 23 | 64 773 € |
| Q4 2025 | — | 23 | 62 003 € |
| Q3 2025 | — | 29 | 59 448 € |
| Q2 2025 | — | 28 | 51 193 € |
| Q1 2025 | — | 28 | 47 133 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2019/20 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3376 | 43 156 | 32 874 | 84 568 | 103 961 | 195 541 |
| Total non-current assets | 58 133 | 51 154 | 56 898 | 285 751 | 434 302 | 424 872 |
| Total assets | 61 509 | 94 310 | 89 772 | 370 319 | 538 263 | 620 413 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 5873 | 21 055 | 62 101 | 134 303 | 134 967 | 134 139 |
| Non-current liabilities | 103 036 | 35 900 | 20 629 | 149 956 | 180 335 | 100 051 |
| Total liabilities | 108 909 | 56 955 | 82 730 | 284 259 | 315 302 | 234 190 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −47 400 | 37 354 | −1285 | 86 060 | 222 961 |
| Profit for the year | −47 400 | 84 755 | −30 312 | 87 345 | 136 901 | 160 762 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | — |
| Total equity | −47 400 | 37 355 | 7042 | 86 060 | 222 961 | 386 223 |
| Income statement | ||||||
| Sales revenue | 39 658 | 232 716 | 284 991 | 689 364 | 930 254 | 1 333 388 |
| Operating profit | −47 400 | 84 755 | −30 272 | 93 902 | 148 368 | 170 339 |
| EBITDA | −42 748 | 91 733 | −22 553 | 113 835 | 181 722 | 215 205 |
| Profit before income tax | −47 400 | 84 755 | −30 312 | 87 345 | 136 901 | 160 762 |
| Profit for the reporting year | −47 400 | 84 755 | −30 312 | 87 345 | 136 901 | 160 762 |
| Labour costs | 15 086 | 57 803 | 127 783 | 292 574 | 409 850 | 584 734 |
| Depreciation of non-current assets | 4652 | 6978 | 7719 | 19 933 | 33 354 | 44 866 |
| Other indicators | ||||||
| Employees | 2 | 3 | 7 | 12 | 14 | 21 |
| Calculated dividend | — | — | 0 | 8327 | 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 obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Summary: NEO DENTAL GROUP OÜ
Overview
NEO DENTAL GROUP OÜ (registry code 14762446) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is dentistry (EMTAK 86231).
Financial results
Revenue in financial year 2025 was 1 333 388 €, up 43,3% on the previous year (930 254 €). From 2019/20 to 2025, revenue grew by an average of 102% per year. This is the company's highest revenue among the published years (2019/20–2025). Net profit for financial year 2025 was 160 762 € (12,1% of revenue). The company was profitable in 4 of the 6 published financial years. In financial year 2025 the company had 21 employees (14 a year earlier). Revenue per employee was 63 495 €. At the end of financial year 2025, total assets were 620 413 € and equity 386 223 € (62,3% of assets).
Latest quarterly figures
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2080 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
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 20.06.2026. 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.