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OÜ Neokapital

Legal form:

Private limited company

Registry code:

14391429

VAT no.:

EE102466571

Fiscal-year period:

01.01 - 31.12

Established:

15.12.2017 (8)

Capital:

2 500 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

info@neokapital.ee

Phone:

+372 4420244

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102466571	17.02.2022

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	12.08.2022	Valid
2020	01.01.2020 - 31.12.2020	02.08.2021	Valid
2019	01.01.2019 - 31.12.2019	06.11.2020	Valid
2018	15.12.2017 - 31.12.2018	25.11.2019	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	85 311 €	81 258 €	-25 590 €108.1%	6
Kokku 2026:	85 311 €	81 258 €	-25 590 €
2025 Q4	127 783 €	73 783 €	317 091 €53.5%	6
2025 Q3	242 690 €	99 807 €	681 535 €592.4%	6
2025 Q2	138 793 €	142 089 €	98 425 €89.6%	6
2025 Q1	264 084 €	93 162 €	942 319 €361.2%	6
Kokku 2025:	773 350 €	408 841 €	2 039 370 €32.9%
2024 Q4	113 305 €	88 241 €	204 341 €21.3%	6
2024 Q3	101 048 €	91 773 €	168 463 €40.9%	6
2024 Q2	122 827 €	105 456 €	284 820 €67.5%	6
2024 Q1	233 434 €	90 107 €	876 405 €275.5%	5
Kokku 2024:	570 614 €	375 577 €	1 534 029 €4.6%
2023 Q4	111 487 €	94 314 €	233 400 €67.9%	7
2023 Q3	181 156 €	87 061 €	726 938 €	7
2023 Q2	79 527 €	82 399 €	0 €100.0%	6
2023 Q1	199 204 €	104 289 €	506 056 €	6
Kokku 2023:	571 374 €	368 063 €	1 466 394 €
2022 Q4	55 948 €	57 717 €	0 €	5
2022 Q3	38 042 €	39 536 €	0 €	3
2022 Q2	19 725 €	20 475 €	0 €	1
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	113 715 €	117 728 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			1 697 549 €
Business consultancy and other management advice	506 056 €	1 609 598 €

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
Kristjan Petjärv	39009XXXXXX	15.09.1990 (35)	Board member	16.11.2022	-
Paul Priit Lukka	38012XXXXXX	25.12.1980 (45)	Board member	16.11.2022	-
Anders Anderson	37604XXXXXX	14.04.1976 (50)	Board member	15.12.2017	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Neoinvesteeringud	-	24.11.2010 (15)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
OÜ NEOINVESTEERINGUD	-	-	Founder	15.12.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anders Anderson	37604XXXXXX	14.04.1976 (50)	Indirect holding	01.11.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Relevel Projekt OÜ	09.04.2026	Shareholder	600,00 EUR	60	Sole ownership	22.05.2026	-
Kahega peal GP OÜ	18.11.2024	Shareholder	625,00 EUR	25	Sole ownership	18.11.2024	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

-25 590 €

Monthly average

-8 530 €

Per employee

-1 422 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

95,25%

Monthly average

27 086 €

Per employee

4 514 €

State taxes

Monthly average

28 437 €

Turnover ratio

0,00%

Estimated salary

Gross salary

7 842 €

Net salary

5 978 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 429 884 €11.6%	1 281 254 €54.4%	829 988 €70.6%	486 418 €2.8%	473 205 €67.0%	283 385 €
Non-current assets	388 926 €78.9%	1 843 107 €20.1%	1 534 262 €8.6%	1 412 776 €35.8%	2 200 000 €	2 200 000 €
Total assets	1 818 810 €41.8%	3 124 361 €32.2%	2 364 250 €24.5%	1 899 194 €29.0%	2 673 205 €7.6%	2 483 385 €
Short-term liabilities	292 469 €8.0%	317 956 €23.0%	412 723 €131.4%	178 329 €95.0%	91 465 €60.5%	231 801 €
Long-term liabilities	319 909 €80.6%	1 647 488 €73.4%	950 000 €21.8%	780 000 €57.8%	1 850 000 €5.7%	1 750 000 €
Total liabilities	612 378 €68.8%	1 965 444 €44.2%	1 362 723 €42.2%	958 329 €50.6%	1 941 465 €2.0%	1 981 801 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 156 417 €15.8%	999 027 €6.5%	938 365 €28.7%	729 240 €46.1%	499 084 €54.2%	323 649 €
Net profit	47 515 €69.8%	157 390 €159.5%	60 662 €71.0%	209 125 €9.1%	230 156 €31.2%	175 435 €
Equity	1 206 432 €4.1%	1 158 917 €15.7%	1 001 527 €6.4%	940 865 €28.6%	731 740 €45.9%	501 584 €
Turnover	1 697 549 €5.5%	1 609 598 €218.1%	506 056 €	-	-	-
Profit margin	2.80%71.4%	9.78%18.4%	11.99%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ERY EVL	SMV WNQ	-PT ULT	-	-
Liquidity
Current ratio	C.P	C.C	L.L	2.7	5.2
Quick ratio	I.U	N.J	D.C	2.7	5.2
Cash ratio	V.R	Y.I	U.J	1.6	2.0
Efficiency
Days sales outstanding (dso)	JXA.I	FML.N	E QDG.F	-	-
Asset turnover	J.Y	G.P	M.Z	-	-
Structure
Debt ratio	V.H	E.Y	L.W	0.5	0.7
Profitability
Operating margin	W.G%	R.H%	-V.C%	-	-
Net profit margin	D.Q%	B.M%	CP.G%	-	-
Return on assets (roa)	U.G%	J.Y%	T.L%	9.1%	8.9%
Return on equity (roe)	F.Y%	QK.O%	T.F%	22.2%	31.5%

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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 50072235 / 8	29.09.2025	Entry - Amendment entry	Entered into force (29.09.2025)
Ä 50072235 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50072235 / 6	16.11.2022	Entry - Amendment entry	Entered into force (16.11.2022)
Ä 50072235 / 5	31.10.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (31.10.2022)
Ä 50072235 / 4	12.08.2022	Entry - Amendment entry	Entered into force (12.08.2022)

OÜ Neokapital

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VAT liability

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Holdings in companies

Aggregate data

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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

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found