NeoPub OÜRegistered
Key figures
14 026 492 €+700,5%
Revenue 2025
+165,4%
Average annual growth 2022–2025
Ratios
202527,5%
Profit margin
82,4%
Equity ratio
5,7×
Current ratio
75,3%
Return on equity
994 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 435 969 € | — | 0 € |
| Q1 2026 | 7 032 888 € | — | 0 € |
| Q4 2025 | 11 056 651 € | — | 0 € |
| Q3 2025 | 5 084 781 € | — | 2262 € |
| Q2 2025 | 2 624 595 € | — | 3394 € |
| Q1 2025 | 1 680 516 € | — | 3354 € |
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
20250 €
202457 268 €
2023 ~39 781 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 129 583 | 354 833 | 917 115 | 6 204 251 |
| Total non-current assets | — | — | — | — |
| Total assets | 129 583 | 354 833 | 917 115 | 6 204 251 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 96 718 | 110 234 | 200 656 | 1 092 077 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 96 718 | 110 234 | 200 656 | 1 092 077 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 0 | −16 916 | 177 331 | 1 250 204 |
| Profit for the year | 22 865 | 251 515 | 529 128 | 3 851 970 |
| Total equity | 32 865 | 244 599 | 716 459 | 5 112 174 |
| Income statement | ||||
| Sales revenue | 750 263 | 1 881 162 | 1 752 124 | 14 026 492 |
| Operating profit | 26 540 | 251 774 | 537 036 | 3 834 287 |
| Profit before income tax | 22 865 | 261 460 | 542 288 | 3 860 996 |
| Profit for the reporting year | 22 865 | 251 515 | 529 128 | 3 851 970 |
| Labour costs | 19 950 | 47 800 | 50 540 | 15 960 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 39 781 | 57 268 | 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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