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Neophile OÜ

Legal form:

Private limited company

Registry code:

16191166

VAT no.:

EE102473645

Fiscal-year period:

01.01 - 31.12

Established:

24.03.2021 (5)

Capital:

265 EUR

Address:

Maia, Guefães, 11°, 31, 4470-090

Status:

Registered

Contacts

Email:

neophile.store@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE102473645	13.03.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.04.2026	Valid
2024	01.01.2024 - 31.12.2024	23.01.2025	Valid
2023	01.01.2023 - 31.12.2023	18.01.2024	Valid
2022	01.01.2022 - 31.12.2022	23.01.2023	Valid
2021	24.03.2021 - 31.12.2021	13.03.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
IOSS return	30.09.2025	01.10.2025	1 days overdue

???

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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? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	18 €	13 047 €51.3%	-
Kokku 2026:	18 €	13 047 €
2025 Q4	42 €	8 626 €58.6%	-
2025 Q3	0 €	20 833 €6.9%	-
2025 Q2	34 €	22 378 €78.7%	-
2025 Q1	29 €	105 188 €157.0%	-
Kokku 2025:	105 €	157 025 €121.7%
2024 Q4	0 €	40 936 €529.4%	-
2024 Q3	0 €	6 504 €19.7%	-
2024 Q2	0 €	8 103 €47.0%	-
2024 Q1	0 €	15 279 €37.3%	-
Kokku 2024:	0 €	70 822 €31.2%
2023 Q4	0 €	24 369 €38.9%	-
2023 Q3	0 €	17 550 €40.1%	-
2023 Q2	6 €	29 290 €7.6%	-
2023 Q1	0 €	31 709 €19.4%	-
Kokku 2023:	6 €	102 918 €27.4%
2022 Q4	0 €	39 321 €94.2%	-
2022 Q3	0 €	20 246 €4.5%	-
2022 Q2	134 €	21 203 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	134 €	80 769 €

Revenue by industry

	2023	2024	2025
Other non-specialised retail trade		216 417 €	140 148 €
Retail sale via mail order or the internet	165 025 €

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
Aygul Akhmetova	49309XXXXXX	07.09.1993 (32)	Board member	24.03.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aygul Akhmetova	49309XXXXXX	07.09.1993 (32)	Shareholder	265,00 EUR	100	Sole ownership	10.04.2024	-

2 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
Aygul Akhmetova	49309XXXXXX	07.09.1993 (32)	Founder	23.03.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aygul Akhmetova	49309XXXXXX	07.09.1993 (32)	Direct holding	24.03.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

13 047 €

Monthly average

4 349 €

Per employee

0 €

Equity ratio

1 641,13%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

6 €

Turnover ratio

0,14%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	7 853 €73.4%	29 570 €47.5%	56 271 €31.3%	42 853 €5.1%	45 178 €
Non-current assets	776 €50.0%	1 553 €202.1%	514 €47.7%	983 €32.3%	1 452 €
Total assets	8 629 €72.3%	31 123 €45.2%	56 785 €29.5%	43 836 €6.0%	46 630 €
Short-term liabilities	99 €97.4%	3 764 €1 736.1%	205 €63.7%	565 €	-
Long-term liabilities	-	-	-	-	5 029 €
Total liabilities	99 €97.4%	3 764 €1 736.1%	205 €63.7%	565 €88.8%	5 029 €
Share or stock capital	265 €	265 €89.4%	2 500 €	2 500 €	2 500 €
Retained earnings	27 094 €51.8%	56 221 €37.0%	41 036 €4.9%	39 101 €1 664.0%	-2 500 €
Net profit	-18 829 €35.4%	-29 127 €323.3%	13 044 €681.1%	1 670 €96.0%	41 601 €
Equity	8 530 €68.8%	27 359 €51.6%	56 580 €30.8%	43 271 €4.0%	41 601 €
Turnover	140 148 €35.2%	216 417 €31.1%	165 025 €36.1%	258 065 €4.2%	247 593 €
Profit margin	-13.44%0.2%	-13.46%270.3%	7.90%1 121.4%	0.65%96.1%	16.80%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-TT FSU	DG UMX	E MVU	41 714
Liquidity
Current ratio	W.X	PQH.J	ER.E	-
Quick ratio	P.W	VDT.O	DR.T	-
Cash ratio	O.X	OFJ.U	XR.N	-
Efficiency
Days sales outstanding (dso)	VL.J	WI.Y	YI.X	16.8
Asset turnover	H.O	E.G	T.S	5.3
Structure
Debt ratio	Z.X	Z.H	W.N	0.1
Profitability
Operating margin	-LK.N%	Q.W%	P.T%	16.8%
Net profit margin	-PL.C%	Z.J%	J.E%	16.8%
Return on assets (roa)	-AZ.A%	IE.R%	A.R%	89.2%
Return on equity (roe)	-LZE.F%	SC.C%	N.Z%	100.0%

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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	Status
Ä 50169828 / 7	10.04.2024	Entry - Amendment entry	Entered into force (10.04.2024)
Ä 50169828 / 5	17.11.2023	Entry - Amendment entry	Entered into force (17.11.2023)
Ä 50169828 / 6	17.11.2023	Negative entry order - Amendment entry	Entered into force (05.12.2023)
Ä 50169828 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50169828 / 3	13.06.2023	Negative entry order – deficiencies not remedied - Amendment entry	Entered into force (29.06.2023)

1 - 5 / 8 rows

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

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	04.05.2023

Neophile OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found