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Jah

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Neo OÜ

Legal form:

Private limited company

Registry code:

11971801

VAT no.:

EE102552430

Fiscal-year period:

01.01 - 31.12

Established:

28.07.2010 (15)

Capital:

2 556 EUR

Address:

Koidu tn 14, Tartu linn, Tartu linn, Tartu maakond, 50108

Status:

Registered

Contacts

Email:

Maarjavarv1@gmail.com

Phone:

+372 53970993

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79121 - Activities of tour operators
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
Other sports activities n.e.c.
93191 - Activities of sports federations and associations

VAT liability

	Start	End
EE102552430	01.11.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.05.2026	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.01.2024	Valid
2022	01.01.2022 - 31.12.2022	06.05.2023	Valid
2021	01.01.2021 - 31.12.2021	22.09.2022	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Expired
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	22.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid
2010	28.07.2010 - 31.12.2010	30.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	6 719 €	3 532 €	45 085 €24.6%	1
Kokku 2026:	6 719 €	3 532 €	45 085 €
2025 Q4	15 434 €	5 310 €	59 823 €77.7%	1
2025 Q3	7 809 €	5 310 €	33 660 €47.7%	2
2025 Q2	14 508 €	4 622 €	64 319 €11.6%	2
2025 Q1	9 769 €	2 927 €	57 623 €5.7%	2
Kokku 2025:	47 520 €	18 169 €	215 425 €9.7%
2024 Q4	10 637 €	2 449 €	54 536 €123.4%	2
2024 Q3	4 845 €	2 449 €	24 416 €58.8%	2
2024 Q2	8 242 €	1 942 €	59 320 €2.1%	2
2024 Q1	6 052 €	2 956 €	58 104 €25.9%	2
Kokku 2024:	29 776 €	9 796 €	196 376 €11.3%
2023 Q4	7 894 €	2 402 €	46 150 €5.6%	2
2023 Q3	7 697 €	1 295 €	43 700 €32.5%	2
2023 Q2	6 784 €	1 400 €	64 758 €3.2%	2
2023 Q1	6 874 €	1 385 €	66 878 €209.0%	2
Kokku 2023:	29 249 €	6 482 €	221 486 €923.3%
2022 Q4	437 €	453 €	21 644 €	2
Kokku 2022:	437 €	453 €	21 644 €
2017 Q4	50 €	50 €	0 €	0
2017 Q3	89 €	89 €	0 €	1
2017 Q2	829 €	891 €	0 €	1
2017 Q1	821 €	879 €	0 €100.0%	2
Kokku 2017:	1 789 €	1 909 €	0 €100.0%
2016 Q4	804 €	861 €	3 688 €5.0%	1
2016 Q3	762 €	819 €	3 511 €4.9%	1
2016 Q2	805 €	862 €	3 693 €5.5%	1
2016 Q1	763 €	816 €	3 499 €5.3%	1
Kokku 2016:	3 134 €	3 358 €	14 391 €0.0%
2015 Q4	734 €	785 €	3 695 €5.7%	1
2015 Q3	691 €	743 €	3 496 €4.9%	1
2015 Q2	730 €	781 €	3 676 €4.4%	1
2015 Q1	698 €	748 €	3 522 €	1
Kokku 2015:	2 853 €	3 057 €	14 389 €

Revenue by industry

	2022	2023	2024
Activities of tour operators	109 634 €	130 492 €	111 407 €
Activities of sports federations and associations	52 668 €	88 719 €	72 736 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erki Kade	38302XXXXXX	09.02.1983 (43)	Board member	10.11.2021	-
Maarja Värv	48705XXXXXX	15.05.1987 (39)	Board member	10.11.2021	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Erki Kade	38302XXXXXX	09.02.1983 (43)	Shareholder	1 278,00 EUR	50	Sole ownership	23.02.2024	-
Maarja Värv	48705XXXXXX	15.05.1987 (39)	Shareholder	1 278,00 EUR	50	Sole ownership	23.02.2024	-

8 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
Livia Kade	-	-	Founder	27.07.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erki Kade	38302XXXXXX	09.02.1983 (43)	Direct holding	06.05.2023	-
Maarja Värv	48705XXXXXX	15.05.1987 (39)	Direct holding	06.05.2023	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

45 085 €

Monthly average

15 028 €

Per employee

15 028 €

Equity ratio

587,96%

Labour taxes

Turnover ratio

7,83%

Tax ratio

52,57%

Monthly average

1 177 €

Per employee

1 177 €

State taxes

Monthly average

2 240 €

Turnover ratio

14,90%

Estimated salary

Gross salary

2 224 €

Net salary

1 799 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	33 481 €52.8%	71 008 €7.2%	66 269 €1 638.0%	3 813 €48.6%	2 566 €	2 566 €
Non-current assets	14 518 €	-	-	-	-	-
Total assets	47 999 €32.4%	71 008 €7.2%	66 269 €1 638.0%	3 813 €48.6%	2 566 €	2 566 €
Short-term liabilities	32 806 €41.6%	56 175 €5.6%	53 178 €5 212.5%	1 001 €	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	32 806 €41.6%	56 175 €5.6%	53 178 €5 212.5%	1 001 €	-	-
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €0.4%	2 566 €	2 566 €
Retained earnings	12 277 €16.5%	10 535 €4 015.2%	256 €2 460.0%	10 €	-	-
Net profit	360 €79.3%	1 742 €83.1%	10 279 €4 078.5%	246 €	-	-
Equity	15 193 €2.4%	14 833 €13.3%	13 091 €365.5%	2 812 €9.6%	2 566 €	2 566 €
Turnover	184 144 €16.0%	219 211 €35.1%	162 302 €5 900.1%	2 705 €	-	-
Profit margin	0.20%75.4%	0.79%87.5%	6.33%30.4%	9.09%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	M NIP	-	-	-	-
Liquidity
Current ratio	M.F	T.M	D.Y	3.8	-
Quick ratio	C.I	Q.B	B.I	3.8	-
Cash ratio	D.K	H.E	U.Q	3.8	-
Efficiency
Days sales outstanding (dso)	YF.K	MN.N	XW.L	7.0	-
Asset turnover	H.Q	Y.G	K.F	0.8	-
Structure
Debt ratio	E.B	B.P	Z.N	0.3	1.0
Profitability
Operating margin	Y.A%	P.Q%	X.S%	9.1%	-
Net profit margin	C.Q%	C.F%	G.S%	9.1%	-
Return on assets (roa)	Q.T%	K.F%	QZ.U%	7.7%	0.0%
Return on equity (roe)	I.D%	EH.T%	VX.W%	8.7%	0.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE001134	Tourism > Operating as a travel undertaking	Valid	15.05.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20052925 / 8	23.02.2024	Entry - Amendment entry		Entered into force (23.02.2024)
Ä 20052925 / M2	12.02.2024	Directive order - Change of shareholders	22.02.2024	Deficiencies remedied (12.02.2024)
Ä 20052925 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20052925 / M1	31.08.2022	Order to remedy annual-report deficiencies	30.09.2022	Deficiencies remedied (22.09.2022)
Ä 20052925 / 6	10.11.2021	Entry - Amendment entry		Entered into force (10.11.2021)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

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

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

Date	Party	Amount	Classification
30.03.2026	Rae Vallavalitsus	350.00 € Received	OPERATING EXPENSES Youth hobby education and activities
30.03.2026	Rae Vallavalitsus	125.00 € Received	OPERATING EXPENSES Youth hobby education and activities
29.12.2025	Rae Vallavalitsus	440.00 € Received	OPERATING EXPENSES Youth hobby education and activities
17.12.2025	Rae Vallavalitsus	950.00 € Received	OPERATING EXPENSES Youth hobby education and activities
12.11.2025	Rae Vallavalitsus	350.00 € Received	OPERATING EXPENSES Youth hobby education and activities

Neo OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found