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osaühing NEOBALT PROJEKT

Legal form:

Private limited company

Registry code:

11127933

VAT no.:

EE101116644

Fiscal-year period:

01.01 - 31.12

Established:

04.05.2005 (21)

Capital:

2 684 EUR

Address:

Kasemetsa tee 1b, Kiisa alevik, Saku vald, Harju maakond, 75503

Status:

Registered

Contacts

Email:

rene@neobalt.ee

Phone:

+372 51900070

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
Temporary employment agency activities and other labour-supply services
78201 - Temporary employment agency activities

VAT liability

	Start	End
EE101116644	23.01.2007

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	64 673 €	68 573 €	36 €84.7%	23
Kokku 2026:	64 673 €	68 573 €	36 €
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 €100.0%	23
Kokku 2025:	263 172 €	286 452 €	235 €99.1%
2024 Q4	52 385 €	56 447 €	8 533 €	20
2024 Q3	50 842 €	55 027 €	0 €	20
2024 Q2	52 730 €	56 918 €	0 €100.0%	19
2024 Q1	48 995 €	52 957 €	18 233 €	19
Kokku 2024:	204 952 €	221 349 €	26 766 €3 779.1%
2023 Q4	52 942 €	57 447 €	0 €	19
2023 Q3	52 174 €	56 187 €	0 €	20
2023 Q2	57 771 €	62 869 €	0 €100.0%	20
2023 Q1	42 415 €	45 829 €	690 €16.9%	19
Kokku 2023:	205 302 €	222 331 €	690 €68.8%
2022 Q4	48 822 €	51 633 €	590 €9.3%	20
2022 Q3	52 392 €	55 303 €	540 €0.0%	21
2022 Q2	45 764 €	50 090 €	540 €0.0%	20
2022 Q1	37 487 €	40 952 €	540 €0.0%	20
Kokku 2022:	184 464 €	197 979 €	2 210 €84.8%
2021 Q4	37 623 €	41 046 €	540 €95.4%	15
2021 Q3	31 542 €	33 457 €	11 660 €896.6%	16
2021 Q2	36 640 €	40 492 €	1 170 €0.0%	14
2021 Q1	33 133 €	36 802 €	1 170 €0.0%	15
Kokku 2021:	138 938 €	151 796 €	14 540 €86.2%
2020 Q4	46 621 €	51 743 €	1 170 €0.0%	15
2020 Q3	40 436 €	44 289 €	1 170 €51.7%	14
2020 Q2	37 014 €	40 915 €	2 422 €20.5%	14
2020 Q1	35 690 €	38 805 €	3 048 €0.0%	13
Kokku 2020:	159 762 €	175 753 €	7 810 €91.4%
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 €2 605.2%	15
2019 Q1	32 043 €	32 214 €	3 032 €0.0%	14
Kokku 2019:	149 867 €	148 782 €	91 139 €642.3%
2018 Q4	28 038 €	27 276 €	3 032 €0.0%	13
2018 Q3	25 106 €	22 919 €	3 032 €0.0%	10
2018 Q2	22 212 €	21 614 €	3 032 €4.7%	9
2018 Q1	16 421 €	17 312 €	3 182 €4.9%	9
Kokku 2018:	91 777 €	89 121 €	12 278 €96.5%
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
Kokku 2017:	103 604 €	115 332 €	349 271 €42.8%
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
Kokku 2016:	105 194 €	116 688 €	610 350 €2.5%
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
Kokku 2015:	98 125 €	108 227 €	595 277 €

Revenue by industry

	2022	2023	2024
Temporary employment agency activities	1 022 347 €	1 061 199 €	1 024 314 €
Other non-specialised retail trade			18 578 €
Renting and operating of own or leased real estate	2 260 €	2 760 €	3 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rene Liiving	37702XXXXXX	07.02.1977 (49)	Board member	17.05.2005	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rene Liiving	37702XXXXXX	07.02.1977 (49)	Shareholder	2 684,00 EUR	100	Sole ownership	01.09.2023	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
ABC Kapital OÜ	-	-	Founder	04.05.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rene Liiving	37702XXXXXX	07.02.1977 (49)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

36 €

Monthly average

12 €

Per employee

1 €

Equity ratio

0,45%

Labour taxes

Turnover ratio

190 480,56%

Tax ratio

106,03%

Monthly average

22 858 €

Per employee

973 €

State taxes

Monthly average

21 558 €

Turnover ratio

179 647,22%

Estimated salary

Gross salary

1 880 €

Net salary

1 542 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	23 824 €59.2%	58 428 €12.7%	66 893 €11.5%	75 575 €13.7%	66 461 €1.0%	65 828 €
Total assets	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	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	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	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	94 156 €50.4%	189 979 €18.2%	232 292 €11.0%	209 234 €6.9%	224 733 €34.5%	167 134 €
Net profit	37 868 €655.0%	-6 823 €113.9%	49 187 €39.3%	81 059 €60.8%	50 401 €46.4%	94 099 €
Equity	134 708 €27.5%	185 840 €34.6%	284 163 €3.0%	292 977 €5.5%	277 818 €5.3%	263 917 €
Turnover	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	3.62%664.6%	-0.64%113.4%	4.80%53.4%	10.30%66.3%	6.19%45.5%	11.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WH IED	XS ZTK	SK NNX	99 956	77 207
Liquidity
Current ratio	H.Q	V.Z	N.T	4.2	5.5
Quick ratio	W.I	F.O	K.R	4.2	5.5
Cash ratio	R.C	J.V	N.J	1.9	3.9
Efficiency
Days sales outstanding (dso)	WI.A	NA.P	SH.P	62.4	34.5
Asset turnover	G.T	Y.P	Y.X	2.0	2.3
Structure
Debt ratio	H.D	U.Q	I.I	0.3	0.2
Profitability
Operating margin	M.M%	Z.Q%	H.V%	11.8%	8.6%
Net profit margin	N.W%	-S.Y%	Z.T%	10.3%	6.2%
Return on assets (roa)	UT.H%	-T.E%	US.C%	21.1%	14.3%
Return on equity (roe)	OM.H%	-Q.D%	TR.F%	27.7%	18.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10088393 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10088393 / 11	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10088393 / 10	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10088393 / 9	15.03.2012	Entry - Amendment entry	Entered into force (15.03.2012)
Ä 10088393 / 8	21.07.2011	Entry - Amendment entry	Entered into force (21.07.2011)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Savitare, Saabolda küla, Setomaa vald, Võru maakond	20424 m²	Agricultural land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
neobalt.ee	Active	05.06.2012	06.06.2027	-

1 - 1 / 1 rows

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