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Neutra Capital AS

Legal form:

Public limited company

Registry code:

11939341

VAT no.:

EE101377205

Fiscal-year period:

01.01 - 31.12

Established:

11.05.2010 (16)

Former business names:

Fausto Capital AS, Fausto Capital OÜ, Vironia Keskus OÜ

Capital:

21 000 000 EUR

Address:

Küütri tn 8, Tartu linn, Tartu linn, Tartu maakond, 51007

Status:

Registered

Contacts

Email:

info@fausto.ee

Phone:

+372 7412494

Website:

http://www.neutra.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101377205	14.06.2010

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	24.07.2025	Valid
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	13.07.2023	Valid
2021	01.01.2021 - 31.12.2021	28.07.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.04.2019	Valid
2017	01.01.2017 - 31.12.2017	06.04.2018	Valid
2016	01.01.2016 - 31.12.2016	18.04.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	06.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.04.2014	Valid
2012	01.01.2012 - 31.12.2012	22.04.2013	Valid
2011	01.01.2011 - 31.12.2011	10.08.2012	Valid
2010	11.05.2010 - 31.12.2010	04.07.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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245

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	383 817 €	79 859 €	2 752 609 €4.3%	13
Kokku 2026:	383 817 €	79 859 €	2 752 609 €
2025 Q4	342 009 €	72 379 €	2 638 599 €8.1%	13
2025 Q3	164 585 €	74 138 €	2 441 375 €24.6%	13
2025 Q2	0 €	61 197 €	3 238 956 €10.1%	13
2025 Q1	0 €	61 348 €	2 943 102 €32.1%	11
Kokku 2025:	506 594 €	269 062 €	11 262 032 €32.9%
2024 Q4	16 451 €	65 075 €	2 227 098 €11.0%	12
2024 Q3	283 954 €	65 387 €	2 007 283 €4.1%	13
2024 Q2	357 830 €	53 534 €	2 093 732 €2.3%	12
2024 Q1	194 223 €	44 524 €	2 143 594 €5.0%	11
Kokku 2024:	852 458 €	228 520 €	8 471 707 €39.8%
2023 Q4	65 910 €	38 043 €	2 042 461 €11.6%	11
2023 Q3	138 673 €	37 727 €	1 830 953 €77.7%	10
2023 Q2	0 €	29 612 €	8 219 635 €317.6%	8
2023 Q1	0 €	35 285 €	1 968 351 €5.9%	8
Kokku 2023:	204 584 €	140 668 €	14 061 400 €42.6%
2022 Q4	51 830 €	37 781 €	1 858 323 €3.9%	8
2022 Q3	78 867 €	50 399 €	1 933 172 €21.8%	8
2022 Q2	0 €	51 229 €	2 470 632 €31.4%	8
2022 Q1	278 435 €	51 793 €	3 600 713 €28.7%	9
Kokku 2022:	409 132 €	191 202 €	9 862 841 €14.9%
2021 Q4	306 664 €	35 905 €	2 798 626 €20.7%	10
2021 Q3	251 011 €	37 638 €	2 318 365 €39.8%	8
2021 Q2	88 280 €	31 635 €	3 851 667 €47.1%	9
2021 Q1	170 676 €	47 771 €	2 618 156 €6.8%	9
Kokku 2021:	816 630 €	152 949 €	11 586 813 €10.9%
2020 Q4	45 636 €	30 540 €	2 451 187 €25.1%	9
2020 Q3	0 €	30 661 €	3 270 511 €65.6%	10
2020 Q2	0 €	25 573 €	1 975 292 €28.1%	12
2020 Q1	0 €	27 979 €	2 747 851 €22.7%	12
Kokku 2020:	45 636 €	114 752 €	10 444 841 €10.3%
2019 Q4	0 €	25 541 €	2 240 246 €11.3%	11
2019 Q3	0 €	27 231 €	2 525 355 €13.0%	12
2019 Q2	0 €	27 055 €	2 904 136 €61.6%	11
2019 Q1	0 €	29 251 €	1 797 088 €0.0%	11
Kokku 2019:	0 €	109 078 €	9 466 825 €44.3%
2018 Q4	0 €	25 687 €	1 796 627 €6.8%	13
2018 Q3	0 €	17 817 €	1 681 455 €3.8%	12
2018 Q2	267 564 €	14 534 €	1 619 741 €10.9%	10
2018 Q1	189 470 €	14 228 €	1 460 472 €10.0%	9
Kokku 2018:	457 034 €	72 266 €	6 558 295 €60.9%
2017 Q4	188 594 €	16 821 €	1 327 175 €3.8%	9
2017 Q3	171 209 €	15 441 €	1 278 556 €27.1%	10
2017 Q2	132 258 €	12 945 €	1 005 878 €116.4%	11
2017 Q1	78 024 €	11 661 €	464 762 €17.9%	9
Kokku 2017:	570 085 €	56 868 €	4 076 371 €120.6%
2016 Q4	79 354 €	11 335 €	566 357 €45.2%	8
2016 Q3	90 233 €	7 808 €	390 140 €6.5%	8
2016 Q2	76 012 €	8 349 €	417 169 €12.0%	8
2016 Q1	81 269 €	9 485 €	473 917 €16.3%	8
Kokku 2016:	326 868 €	36 977 €	1 847 583 €2.2%
2015 Q4	97 693 €	8 368 €	407 396 €17.4%	6
2015 Q3	67 507 €	10 128 €	493 098 €9.0%	6
2015 Q2	71 549 €	9 295 €	452 515 €15.6%	6
2015 Q1	86 431 €	11 018 €	536 406 €	6
Kokku 2015:	323 180 €	38 809 €	1 889 415 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	7 825 424 €	7 305 110 €	8 319 508 €
Other retail sale not in stores, stalls or markets	209 881 €	82 688 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sven Mihailov	38308XXXXXX	12.08.1983 (42)	Board member	24.05.2011	-

1 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
Kenneth Karpov	38202XXXXXX	05.02.1982 (44)	Shareholder	14 000 000,00 EUR	66,67	Sole ownership	05.12.2025	-
Sven Mihailov	38308XXXXXX	12.08.1983 (42)	Shareholder	7 000 000,00 EUR	33,33	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Brokerman Audit OÜ	-	-	Audit firm	13.09.2022	-
Aile Anja	47903XXXXXX	21.03.1979 (47)	Supervisory-board member	13.09.2022	-
Karin Rae	48808XXXXXX	20.08.1988 (37)	Supervisory-board member	13.09.2022	-
Kenneth Karpov	38202XXXXXX	05.02.1982 (44)	Supervisory-board member	13.09.2022	-
Kenneth Karpov	38202XXXXXX	05.02.1982 (44)	Founder	11.05.2010	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kenneth Karpov	38202XXXXXX	05.02.1982 (44)	Direct holding	28.09.2018	-
Sven Mihailov	38308XXXXXX	12.08.1983 (42)	Direct holding	28.09.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Fahle Park OÜ	31.10.2019	Shareholder	4 200,00 EUR	100	Sole ownership	29.09.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

2 752 609 €

Monthly average

917 536 €

Per employee

70 580 €

Equity ratio

4,37%

Labour taxes

Turnover ratio

2,90%

Tax ratio

20,81%

Monthly average

26 620 €

Per employee

2 048 €

State taxes

Monthly average

127 939 €

Turnover ratio

13,94%

Estimated salary

Gross salary

3 689 €

Net salary

2 889 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 071 619 €29.2%	9 991 731 €16.3%	11 935 658 €824.6%	1 290 965 €17.8%	1 096 151 €7.4%	1 020 543 €
Non-current assets	241 673 984 €8.3%	223 254 528 €7.7%	207 308 656 €4.7%	217 594 496 €14.0%	190 874 272 €24.1%	153 855 552 €
Total assets	248 745 600 €6.6%	233 246 256 €6.4%	219 244 320 €0.2%	218 885 456 €14.0%	191 970 432 €24.0%	154 876 096 €
Short-term liabilities	7 309 856 €12.6%	6 494 723 €5.1%	6 179 029 €89.0%	55 964 200 €938.5%	5 388 729 €26.6%	4 255 953 €
Long-term liabilities	43 188 888 €2.2%	44 162 392 €23.9%	35 651 796 €1 647.6%	2 040 084 €95.9%	50 205 028 €13.9%	44 096 124 €
Total liabilities	50 498 744 €0.3%	50 657 115 €21.1%	41 830 825 €27.9%	58 004 284 €4.3%	55 593 757 €15.0%	48 352 077 €
Share or stock capital	21 000 000 €	21 000 000 €	21 000 000 €817 657.0%	2 568 €	2 568 €	2 568 €
Retained earnings	161 089 132 €3.7%	155 413 488 €11.9%	138 881 172 €2.2%	135 888 044 €27.8%	106 363 880 €35.1%	78 758 856 €
Net profit	16 157 716 €161.6%	6 175 648 €64.8%	17 532 316 €29.8%	24 990 556 €16.7%	30 010 224 €8.1%	27 762 592 €
Equity	198 246 848 €8.6%	182 589 136 €2.9%	177 413 488 €10.3%	160 881 168 €18.0%	136 376 672 €28.0%	106 524 016 €
Turnover	8 319 508 €12.6%	7 387 798 €8.1%	8 035 305 €4.7%	8 433 806 €13.5%	7 427 568 €2.2%	7 268 152 €
Profit margin	194.21%132.3%	83.59%61.7%	218.19%26.4%	296.31%26.7%	404.04%5.8%	381.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PM ILW HYP	Z HXL HCJ	FJ MBI QOL	26 925 907	31 708 502
Liquidity
Current ratio	S.O	R.E	R.S	0.0	0.2
Quick ratio	O.U	P.A	P.A	0.0	0.2
Cash ratio	B.E	W.U	P.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	HQE.H	LZP.U	PIR.E	44.3	41.9
Asset turnover	J.B	Z.F	L.V	0.0	0.0
Structure
Debt ratio	I.J	T.B	B.V	0.3	0.3
Profitability
Operating margin	QWM.B%	KYL.C%	WCP.K%	318.9%	426.8%
Net profit margin	HVB.N%	QD.T%	UBS.X%	296.3%	404.0%
Return on assets (roa)	T.V%	T.D%	U.R%	12.2%	17.3%
Return on equity (roe)	Q.O%	F.G%	P.F%	15.5%	22.0%

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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	Deadline	Status
Ä 40030552 / M7	29.09.2025	Order to remedy deficiencies - Amendment entry	29.10.2025	Deficiencies remedied (29.09.2025)
Ä 40030552 / 14	29.09.2025	Entry - Amendment entry		Entered into force (29.09.2025)
Ä 40030552 / M6	13.07.2025	Fine-warning order – annual report not filed	13.08.2025	Deficiencies remedied (25.07.2025)
Ä 40030552 / M5	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (17.07.2024)
Ä 40030552 / 13	14.09.2022	Entry - Conversion entry		Entered into force (14.09.2022)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
J. Poska tn 12, Kesklinna linnaosa, Tallinn, Harju maakond	2220 m²	Residential land 100%
J. Poska tn 12, Kesklinna linnaosa, Tallinn, Harju maakond	2220 m²	Residential land 100%
J. Poska tn 12, Kesklinna linnaosa, Tallinn, Harju maakond	2220 m²	Residential land 100%
J. Poska tn 12b, Kesklinna linnaosa, Tallinn, Harju maakond	37 m²	Residential land 100%
J. Poska tn 12b, Kesklinna linnaosa, Tallinn, Harju maakond	37 m²	Residential land 100%

1 - 5 / 40 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-17183/140						13.03.2026
2-25-14477/11						05.03.2026
2-23-6469/66	Civil case	Court judgment	Law of obligations	Peeter Pällin, Siret Siilbek, Liis Arrak	ECLI:EE:TLRK:2025:2.23.6469.21205	21.10.2025
2-21-14764/73	Civil case	Court judgment	Law of obligations	Peeter Pällin, Siret Siilbek, Liis Arrak	ECLI:EE:TLRK:2024:2.21.14764.23814	19.12.2024
2-23-6469/50						02.09.2024

1 - 5 / 36 rows

Official announcements

Subject	Date
Notice of decision not to initiate strategic environmental assessment	15.09.2016
Environmental-impact-assessment notices	08.07.2013

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
16.04.2026	Eesti Töötukassa	7 771.94 € Received	OPERATING EXPENSES Social protection of the unemployed
16.04.2026	Eesti Töötukassa	1 865.27 € Received	OTHER OPERATING EXPENSES Social protection of the unemployed
07.04.2026	Eesti Töötukassa	27 347.87 € Received	OPERATING EXPENSES Social protection of the unemployed
07.04.2026	Eesti Töötukassa	6 563.49 € Received	OTHER OPERATING EXPENSES Social protection of the unemployed
18.03.2026	Eesti Töötukassa	9 146.36 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 5 / 245 rows

.ee domains

Domain	Status	Registered	Expires	End
neutra.ee	Active	20.11.2023	21.11.2027	-
faustocity.ee	Active	26.01.2023	27.01.2033	-

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

1 - 2 / 2 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