Osaühing NEOONMUST

Legal form:: Private limited company
Registry code:: 11446561
VAT no.:: EE101985147
Fiscal-year period:: 01.01 - 31.12
Established:: 08.11.2007 (18 y)
Capital:: 40 000 EEK
Address:: Soo tn 23-8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414
Status:: Registered
LEI code:: 648875GPIJN27A624Q83

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Contacts

Phone:: +372 55595339
Email:: neoonmust@gmail.com

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Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Artistic creation
90131 – Other artistic creation

Industry TOPNo. 22 of 182 companies

1.Money Tree OÜ1.8M €
2.OÜ Sofikoh534.3k €
3.Ateljee Tallinn OÜ448.5k €
4.BT Style OÜ439.5k €
5.Antennae Media OÜ394.3k €
6.Adaperotuk OÜ301.1k €
7.Camera One OÜ270.5k €
8.ZEPHERO OÜ240.6k €
9.Kilo Ploome OÜ173.1k €
10.Pachel Kullassepp OÜ158.1k €

22.Osaühing NEOONMUST107.9k €

Main activity 90131 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101985147	24.08.2020	-
EE101985147	04.07.2017	16.01.2019

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.07.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	26.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.12.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 958 €	2 539 €	49 712 €+17,0%	1
2026 Q2	8 328 €	2 539 €	42 496 €+555%	1
2026 Q1	3 088 €	3 076 €	6 492 €−29,2%	1
Total 2026:	17 374 €	8 154 €	98 700 €
2025 Q4	2 933 €	3 345 €	9 167 €−78,2%	1
2025 Q3	10 213 €	3 345 €	42 034 €+10,1%	1
2025 Q2	7 196 €	3 345 €	38 161 €+129%	1
2025 Q1	4 259 €	3 279 €	16 669 €−33,0%	1
Total 2025:	24 601 €	13 314 €	106 031 €
2024 Q4	6 692 €	3 149 €	24 886 €+41,1%	1
2024 Q3	3 857 €	2 099 €	17 642 €−18,2%	1
2024 Q2	4 891 €	2 099 €	21 560 €+263%	1
2024 Q1	3 085 €	2 325 €	5 935 €−55,2%	1
Total 2024:	18 525 €	9 672 €	70 023 €
2023 Q4	4 438 €	3 149 €	13 241 €−80,2%	1
2023 Q3	10 337 €	2 659 €	66 823 €+50,2%	1
2023 Q2	5 902 €	1 679 €	44 483 €+122%	1
2023 Q1	3 991 €	1 469 €	20 054 €+60,9%	1
Total 2023:	24 668 €	8 956 €	144 601 €
2022 Q4	2 586 €	1 329 €	12 466 €−52,3%	1
2022 Q3	4 582 €	1 469 €	26 156 €−50,8%	1
2022 Q2	12 062 €	1 964 €	53 185 €+208%	1
2022 Q1	3 689 €	959 €	17 283 €−54,9%	1
Total 2022:	22 919 €	5 721 €	109 090 €
2021 Q4	4 394,34 €	717,47 €	38 347,88 €+100%	1
2021 Q3	2 411,70 €	646,62 €	19 164,05 €+112%	1
2021 Q2	1 634,68 €	646,62 €	9 022,04 €+153%	1
2021 Q1	923,65 €	632,10 €	3 573,01 €−74,0%	1
Total 2021:	9 364,37 €	2 642,81 €	70 106,98 €
2020 Q4	1 008,40 €	603,06 €	13 734,81 €+133%	1
2020 Q3	1 637,99 €	603,06 €	5 899,88 €	1
2020 Q2	534,60 €	603,06 €	-	1
2020 Q1	3 095 €	3 351 €	0 €	1
Total 2020:	6 275,99 €	5 160,18 €	19 634,69 €
2019 Q4	1 990 €	2 161 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €−100%	0
Total 2019:	1 990 €	2 161 €	0 €
2018 Q4	120 €	0 €	1 232 €+13,0%	0
2018 Q3	92 €	0 €	1 090 €−50,5%	0
2018 Q2	215 €	0 €	2 202 €−58,3%	0
2018 Q1	2 466 €	2 199 €	5 282 €−53,3%	1
Total 2018:	2 893 €	2 199 €	9 806 €
2017 Q4	5 852 €	6 013 €	11 322 €+54,8%	1
2017 Q3	4 441 €	4 480 €	7 315 €	1
2017 Q2	211 €	232 €	0 €	1
Total 2017:	10 504 €	10 725 €	18 637 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other artistic creation		77 200 €	96 157 €
Creative artistic activities	138 086 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Triin Randver	48406XXXXXX	12.06.1984 (42)	Board member	08.11.2007	-

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Shareholders

	Personal ID code
Triin Randver	48406XXXXXX	12.06.1984 (42)	Shareholder	40 000 EEK	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Triin Randver	48406XXXXXX	12.06.1984 (42)	Founder	08.11.2007	-

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Ultimate beneficial owners

	Personal ID code
Triin Randver	48406XXXXXX	12.06.1984 (42)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 49 712 €
Monthly average: 16 571 €
Per employee: 16 571 €
Equity ratio: 41,43%

Labour taxes

Turnover ratio: 5,11%
Tax ratio: 42,61%
Monthly average: 846 €
Per employee: 846 €

State taxes

Monthly average: 1 986 €
Turnover ratio: 11,99%

Estimated salary

Gross salary: 1 635 €
Net salary: 1 384 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	51 466 €−4,6%	53 936 €+17,5%	45 886 €+62,0%	28 321 €+35,7%	20 869 €+84,9%	11 284 €+78,4%	6 324 €
Non-current assets	3 559 €−33,6%	5 361 €−25,2%	7 163 €−15,4%	8 464 €−58,1%	20 190 €+107%	9 763 €−11,8%	11 063 €
Total assets	55 025 €−7,2%	59 297 €+11,8%	53 049 €+44,2%	36 785 €−10,4%	41 059 €+95,1%	21 047 €+21,1%	17 387 €
Short-term liabilities	4 113 €−8,8%	4 508 €+42,8%	3 157 €−5,5%	3 341 €−20,1%	4 179 €+120%	1 898 €−76,7%	8 152 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 113 €−8,8%	4 508 €+42,8%	3 157 €−5,5%	3 341 €−20,1%	4 179 €+120%	1 898 €−76,7%	8 152 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	51 977 €+10,4%	47 080 €+71,8%	27 406 €+36,6%	20 068 €+22,8%	16 337 €+154%	6 423 €+342%	1 452 €
Net profit	-3 877 €−179%	4 897 €−75,1%	19 674 €+86,2%	10 564 €−40,4%	17 731 €+78,8%	9 914 €+99,4%	4 971 €
Equity	50 912 €−7,1%	54 789 €+9,8%	49 892 €+49,2%	33 444 €−9,3%	36 880 €+92,6%	19 149 €+107%	9 235 €
Turnover	96 157 €+24,6%	77 200 €−44,1%	138 086 €+51,1%	91 405 €+47,0%	62 168 €+4,6%	59 455 €+215%	18 896 €
Profit margin	-4,0%	6,3%	14,2%	11,6%	28,5%	16,7%	26,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	14 554 €	19 615 €
Liquidity
Current ratio	8,5	5,0
Quick ratio	8,5	5,0
Cash ratio	0,6	4,2
Efficiency
Days sales outstanding (dso)	59,2	30,3
Asset turnover	2,3	2,0
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	15,5%	28,5%
Net profit margin	11,6%	28,5%
Return on assets (roa)	27,1%	57,1%
Return on equity (roe)	31,6%	48,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10113629 / M1	30.09.2023	Warning for deletion from register – annual report not filed	03.01.2024	Deficiencies remedied04.10.2023
Ä 10113629 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10113629 / 6	12.07.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force12.07.2023
Ä 10113629 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10113629 / 4	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

Real estate

No real estate found

Company has no real estate

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


05.07.2023	Sihtasutus Endla Teater	4 831,61 €Received	OPERATING EXPENSESTheatres
24.05.2023	Sihtasutus Endla Teater	3 480 €Received	OPERATING EXPENSESTheatres
02.02.2023	Sihtasutus Endla Teater	1 800 €Received	OPERATING EXPENSESTheatres

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

No domains found

Company has no valid .ee domains

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.