osaühing NEOBALT PROJEKT

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11127933
VAT no.VAT no.:: EE101116644
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 04.05.2005 (21 y)
CapitalCapital:: 2 684 EUR
AddressAddress:: Kasemetsa tee 1b, Kiisa alevik, Saku vald, Harju maakond, 75503
StatusStatus:: Registered
LEI codeLEI code:: 984500JCF39A5CTF5311

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Contacts

PhonePhone:: +372 51900070
EmailEmail:: rene@neobalt.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
Temporary employment agency activities and other labour-supply services
Temporary employment agency activities and other labour-supply services
78201 – Temporary employment agency activities
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101116644	23.01.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	05.10.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	73 735 €	74 169 €	447 €+1 142%	21
2026 Q1	64 673 €	68 573 €	36 €−84,7%	23
Total 2026:	138 408 €	142 742 €	483 €
2025 Q4	72 662 €	78 908 €	235 €	24
2025 Q3	72 243 €	78 202 €	0 €	22
2025 Q2	68 091 €	74 753 €	0 €	24
2025 Q1	50 176 €	54 589 €	0 €−100%	23
Total 2025:	263 172 €	286 452 €	235 €
2024 Q4	52 385 €	56 447 €	8 533 €	20
2024 Q3	50 842 €	55 027 €	0 €	20
2024 Q2	52 730 €	56 918 €	0 €−100%	19
2024 Q1	48 995 €	52 957 €	18 233 €+8 380%	19
Total 2024:	204 952 €	221 349 €	26 766 €
2023 Q4	52 942 €	57 447 €	215 €	19
2023 Q3	52 174 €	56 187 €	0 €	20
2023 Q2	57 771 €	62 869 €	0 €−100%	20
2023 Q1	42 415 €	45 829 €	690 €+16,9%	19
Total 2023:	205 302 €	222 332 €	905 €
2022 Q4	48 822 €	51 633 €	590 €+9,3%	20
2022 Q3	52 392 €	55 303 €	540 €	21
2022 Q2	45 764 €	50 090 €	540 €	20
2022 Q1	37 487 €	40 952 €	540 €	20
Total 2022:	184 465 €	197 978 €	2 210 €
2021 Q4	37 623,36 €	41 045,86 €	540 €−95,4%	15
2021 Q3	31 541,55 €	33 456,55 €	11 660 €+897%	16
2021 Q2	36 639,68 €	40 491,54 €	1 170 €	14
2021 Q1	33 133,18 €	36 802,04 €	1 170 €	15
Total 2021:	138 937,77 €	151 795,99 €	14 540 €
2020 Q4	46 621,37 €	51 743,08 €	1 170 €	15
2020 Q3	40 436,02 €	44 289,33 €	1 170 €−51,7%	14
2020 Q2	37 014,39 €	40 915,11 €	2 422 €−20,5%	14
2020 Q1	35 690 €	38 805 €	3 048 €	13
Total 2020:	159 761,78 €	175 752,52 €	7 810 €
2019 Q4	40 048 €	39 397 €	3 048 €+0,4%	14
2019 Q3	42 069 €	42 588 €	3 037 €−96,3%	15
2019 Q2	35 707 €	34 583 €	82 022 €+2 605%	15
2019 Q1	32 043 €	32 214 €	3 032 €	14
Total 2019:	149 867 €	148 782 €	91 139 €
2018 Q4	28 038 €	27 276 €	3 032 €	13
2018 Q3	25 106 €	22 919 €	3 032 €	10
2018 Q2	22 212 €	21 614 €	3 032 €−4,7%	9
2018 Q1	16 421 €	17 312 €	3 182 €+4,9%	9
Total 2018:	91 777 €	89 121 €	12 278 €
2017 Q4	23 246 €	25 843 €	3 032 €−93,8%	9
2017 Q3	23 348 €	25 965 €	48 598 €−69,7%	11
2017 Q2	29 246 €	32 602 €	160 305 €+16,7%	11
2017 Q1	27 764 €	30 922 €	137 336 €+3,9%	11
Total 2017:	103 604 €	115 332 €	349 271 €
2016 Q4	22 836 €	25 282 €	132 239 €−13,7%	13
2016 Q3	26 379 €	29 283 €	153 168 €−2,5%	13
2016 Q2	27 058 €	30 041 €	157 133 €−6,4%	13
2016 Q1	28 921 €	32 082 €	167 810 €+7,9%	13
Total 2016:	105 194 €	116 688 €	610 350 €
2015 Q4	25 560 €	28 283 €	155 564 €+7,2%	12
2015 Q3	23 973 €	26 391 €	145 156 €−8,9%	12
2015 Q2	26 329 €	28 957 €	159 270 €+17,7%	12
2015 Q1	22 263 €	24 596 €	135 287 €	12
Total 2015:	98 125 €	108 227 €	595 277 €

Revenue by industry

	2023	2024	2025
Temporary employment agency activities		1 024 314 €	1 312 164 €
Renting and operating of own or leased real estate	2 760 €	3 000 €	250 €
Other non-specialised retail trade		18 578 €
Temporary employment agency activities	1 061 199 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Rene Liiving	37702XXXXXX	07.02.1977 (49)	Board member	17.05.2005	-

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Shareholders

	Personal ID code
Rene Liiving	37702XXXXXX	07.02.1977 (49)	Shareholder	2 684 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
ABC Kapital OÜ	10521668	29.12.1998 (27)	Founder	04.05.2005	-

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Ultimate beneficial owners

	Personal ID code
Rene Liiving	37702XXXXXX	07.02.1977 (49)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 447 €
Monthly average: 149 €
Per employee: 7 €
Equity ratio: 5,55%

Labour taxes

Turnover ratio: 16 592,62%
Tax ratio: 100,59%
Monthly average: 24 723 €
Per employee: 1 124 €

State taxes

Monthly average: 24 578 €
Turnover ratio: 16 495,53%

Estimated salary

Gross salary: 2 109 €
Net salary: 1 740 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	175 692 €−20,8%	221 890 €−17,0%	267 342 €−18,6%	328 303 €−2,3%	336 098 €+15,1%	291 882 €+3,2%	282 797 €
Non-current assets	29 738 €+24,8%	23 824 €−59,2%	58 428 €−12,7%	66 893 €−11,5%	75 575 €+13,7%	66 461 €+1,0%	65 828 €
Total assets	205 430 €−16,4%	245 714 €−24,6%	325 770 €−17,6%	395 196 €−4,0%	411 673 €+14,9%	358 343 €+2,8%	348 625 €
Short-term liabilities	140 557 €+35,6%	103 675 €−20,5%	130 454 €+33,4%	97 793 €+23,3%	79 320 €+49,7%	53 002 €+6,4%	49 793 €
Long-term liabilities	-	7 331 €−22,6%	9 476 €−28,4%	13 240 €−66,4%	39 376 €+43,1%	27 523 €−21,2%	34 915 €
Total liabilities	140 557 €+26,6%	111 006 €−20,7%	139 930 €+26,0%	111 033 €−6,5%	118 696 €+47,4%	80 525 €−4,9%	84 708 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	37 925 €−59,7%	94 156 €−50,4%	189 979 €−18,2%	232 292 €+11,0%	209 234 €−6,9%	224 733 €+34,5%	167 134 €
Net profit	24 264 €−35,9%	37 868 €+655%	-6 823 €−114%	49 187 €−39,3%	81 059 €+60,8%	50 401 €−46,4%	94 099 €
Equity	64 873 €−51,8%	134 708 €−27,5%	185 840 €−34,6%	284 163 €−3,0%	292 977 €+5,5%	277 818 €+5,3%	263 917 €
Turnover	1 312 414 €+25,5%	1 045 892 €−1,7%	1 063 959 €+3,8%	1 024 607 €+30,2%	787 114 €−3,3%	813 756 €−1,7%	828 120 €
Profit margin	1,8%	3,6%	-0,6%	4,8%	10,3%	6,2%	11,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	75 490 €	99 956 €
Liquidity
Current ratio	3,4	4,2
Quick ratio	3,4	4,2
Cash ratio	1,4	1,9
Efficiency
Days sales outstanding (dso)	66,0	62,4
Asset turnover	2,5	2,0
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	6,6%	11,8%
Net profit margin	4,8%	10,3%
Return on assets (roa)	12,2%	21,1%
Return on equity (roe)	17,3%	27,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10088393 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10088393 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10088393 / 10	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10088393 / 9	15.03.2012	Entry – Amendment entry	-	Entered into force15.03.2012
Ä 10088393 / 8	21.07.2011	Entry – Amendment entry	-	Entered into force21.07.2011

Real estate

		Purpose
Savitare, Saabolda küla, Setomaa vald, Võru maakond	20 424 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


neobalt.ee	Active	05.06.2012	06.06.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.