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 y)
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
LEI code:
2549007RC68LNWS08Z75
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 7412494
Email:
info@fausto.ee
Website:
http://www.neutra.ee

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Industries

Industry TOPNo. 27 of 5443 companies
  • 27.Neutra Capital AS10.6M €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10137720514.06.2010-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202515.07.2026ValidPDF
202401.01.2024 – 31.12.202424.07.2025ValidPDF
202301.01.2023 – 31.12.202316.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3165 131 €58 499 €2,53 M €−5,2%10
2026 Q2236 529 €70 339 €2,66 M €−3,3%11
2026 Q1383 817 €79 859 €2,75 M €+4,3%13
Total 2026:785 477 €208 697 €7,94 M €
2025 Q4346 039 €72 379 €2,64 M €+8,1%13
2025 Q3164 585 €74 138 €2,44 M €−24,6%13
2025 Q20 €61 197 €3,24 M €+10,1%13

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Sven Mihailov38308XXXXXX12.08.1983 (43)Board member24.05.2011-

19 inactive records hidden, extended access to the information portal is required to view history!

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1 – 1 / 1 rows

Holdings in companies

Fahle Park OÜ31.10.2019Shareholder4 200 EUR100,00%Sole ownership29.09.2025-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
2 525 299 €
Monthly average
841 766 €
Per employee
84 177 €
Equity ratio
4,01%

Labour taxes

Turnover ratio
2,32%
Tax ratio
35,43%
Monthly average
19 500 €
Per employee
1 857 €

State taxes

Monthly average
55 044 €
Turnover ratio
6,54%

Estimated salary

Gross salary
3 360 €
Net salary
2 681 €

Aggregate data

20252024202320222021
Current assets4 454 508 €−37,0%7 071 619 €−29,2%9 991 731 €−16,3%11 935 658 €+825%1 290 965 €+17,8%
Non-current assets259 626 032 €+7,4%241 673 984 €+8,3%223 254 528 €+7,7%207 308 656 €−4,7%217 594 496 €+14,0%
Total assets264 080 544 €+6,2%248 745 600 €+6,6%233 246 256 €+6,4%219 244 320 €+0,2%218 885 456 €+14,0%
Short-term liabilities10 324 145 €+41,2%7 309 856 €+12,6%6 494 723 €+5,1%6 179 029 €−89,0%55 964 200 €+939%
Long-term liabilities43 666 328 €+1,1%43 188 888 €−2,2%44 162 392 €+23,9%35 651 796 €+1 648%2 040 084 €−95,9%
Total liabilities53 990 473 €+6,9%50 498 744 €−0,3%50 657 115 €+21,1%41 830 825 €−27,9%58 004 284 €+4,3%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA18 983 876 €26 925 907 €
Liquidity
Current ratio1,90,0
Quick ratio1,90,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40030552 / M813.07.2026Fine-warning order – annual report not filed12.08.2026Deficiencies remedied16.07.2026
Ä 40030552 / M729.09.2025Order to remedy deficiencies – Amendment entry29.10.2025Deficiencies remedied29.09.2025
Ä 40030552 / 1429.09.2025Entry – Amendment entry-Entered into force29.09.2025
Ä 40030552 / M613.07.2025Fine-warning order – annual report not filed13.08.2025Deficiencies remedied25.07.2025
Ä 40030552 / M507.07.2024Fine-warning order – annual report not filed06.08.2024Deficiencies remedied17.07.2024
1 – 5 / 22 rows

Real estate

Purpose
J. Poska tn 12, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 12220 m²Residential land 100%
J. Poska tn 12, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 32220 m²Residential land 100%
J. Poska tn 12, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PK 9/PP212220 m²Residential land 100%
J. Poska tn 12b, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 137 m²Residential land 100%
J. Poska tn 12b, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 337 m²Residential 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

2-20-17183/140145388009Court rulingLaw of obligationsVallo Kariler, Siret Siilbek, Aleksandr KondrašovECLI:EE:TLRK:2026:2.20.17183.353113.03.2026Open
2-25-14477/11Kohtu I astme menetlusCourt rulingLaw of obligationsMeelis EerikECLI:EE:HMK:2026:2.25.14477.290605.03.2026Open
2-23-6469/66ApellatsioonmenetlusCourt judgmentLaw of obligationsPeeter Pällin, Siret Siilbek, Liis ArrakECLI:EE:TLRK:2025:2.23.6469.2120521.10.2025Open
2-21-14764/73ApellatsioonmenetlusCourt judgmentLaw of obligationsPeeter Pällin, Siret Siilbek, Liis ArrakECLI:EE:TLRK:2024:2.21.14764.2381419.12.2024Open
2-23-6469/50Kohtu I astme menetlusCourt judgmentLaw of obligationsKädi VakerECLI:EE:HMK:2024:2.23.6469.2446802.09.2024Open
1 – 5 / 36 rows

Official announcements

Notice of decision not to initiate strategic environmental assessment15.09.2016PDF
Environmental-impact-assessment notices08.07.2013PDF
1 – 2 / 2 rows

Public transactions

16.09.2026Eesti Töötukassa6 129,96 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
16.09.2026Eesti Töötukassa1 471,19 €ReceivedOTHER OPERATING EXPENSESSocial protection of the unemployed
04.09.2026Eesti Töötukassa28 168,31 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
04.09.2026Eesti Töötukassa6 760,39 €ReceivedOTHER OPERATING EXPENSESSocial protection of the unemployed
17.08.2026Eesti Töötukassa5 928,11 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
1 – 5 / 265 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

09.09.2021Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant822,21 €20985/2200142
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

neutra.eeActive20.11.202321.11.2027
faustocity.eeActive26.01.202327.01.2033

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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

Data comes from public registers.

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