OÜ Neovarad

Legal form:
Private limited company
Registry code:
16396632
VAT no.:
-
Fiscal-year period:
01.01 - 31.12
Established:
22.12.2021 (4 y)
Capital:
2 500 EUR
Address:
Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:
Registered

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Contacts

Email:
info@neokapital.ee

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Industries

  • FINANCIAL AND INSURANCE ACTIVITIES
  • Provision of financial services, except insurance and pension funds
  • Activities of holding companies and corporate financial entities
  • 64211 – Activities of holding companies
Industry TOP248 companies in the activity

Main activity 64211 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202525.06.2026ValidPDF
202401.01.2024 – 31.12.202407.07.2025ValidPDF
202301.01.2023 – 31.12.202310.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

No tax data found

Company has no submitted tax data

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Anders Anderson37604XXXXXX14.04.1976 (50)Board member22.12.2021-

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1 – 1 / 1 rows

Holdings in companies

Jyri Logistics OÜ06.05.2010Shareholder10 000 EUR100,00%Sole ownership27.02.2023-
OÜ Neokapital LT117.05.2023Shareholder2 500 EUR100,00%Sole ownership16.08.2023-
OÜ Neovarad Maardu23.12.2021Shareholder2 500 EUR100,00%Sole ownership01.09.2023-
Tanassilma Logistics OÜ28.12.2011Shareholder10 000 EUR100,00%Sole ownership01.03.2023-
OÜ Neovarad Suurvälja08.09.2026Shareholder10 000 EUR100,00%Sole ownership21.09.2026-

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1 – 5 / 7 rows

Aggregate data

2025202420232022
Current assets3 169 €−99,9%3 858 635 €+40 539%9 495 €−20,9%12 000 €
Non-current assets82 154 768 €+8,6%75 676 208 €+798%8 424 254 €+25 821%32 500 €
Total assets82 157 936 €+3,3%79 534 840 €+843%8 433 749 €+18 852%44 500 €
Short-term liabilities3 823 993 €−0,9%3 858 539 €+380 802%-1 013 €
Long-term liabilities50 484 104 €+17,7%42 896 916 €+716%5 256 224 €+26 855%19 500 €
Total liabilities54 308 097 €+16,2%46 755 455 €+790%5 256 224 €+25 524%20 513 €

Financial ratios

2025202420232022
Profit and cash flow
EBITDA-
Liquidity
Current ratio11,8
Quick ratio11,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50191702 / 430.09.2025Entry – Amendment entry-Entered into force30.09.2025
Ä 50191702 / 301.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50191702 / 207.11.2022Entry – Amendment entry under CRA § 525 (2)-Entered into force07.11.2022
Ä 5019170222.12.2021Entry – Initial entry-Entered into force22.12.2021
1 – 4 / 4 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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