OÜ Neovarad Maardu (16398192)

OÜ Neovarad Maardu

Legal form:

Private limited company

Registry code:

16398192

VAT no.:

EE102452569

Fiscal-year period:

01.01 - 31.12

Established:

23.12.2021 (3)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Viru väljak 2

Status:

Registered

Contacts

Email:

info@neokapital.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102452569	07.01.2022

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	23.12.2021 - 31.12.2022	08.08.2023	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 16.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	20 428 €	209 500 €6.3%	1
Kokku 2025:	20 428 €	209 500 €
2024 Q4	32 408 €	197 083 €21.3%	-
2024 Q3	24 329 €	162 459 €3.2%	-
2024 Q2	9 008 €	167 769 €4.5%	-
2024 Q1	2 560 €	175 645 €6.9%	-
Kokku 2024:	68 305 €	702 956 €9.8%
2023 Q4	7 905 €	164 364 €4.7%	-
2023 Q3	12 082 €	156 980 €4.3%	-
2023 Q2	28 744 €	164 002 €6.0%	-
2023 Q1	18 704 €	154 767 €0.1%	-
Kokku 2023:	67 435 €	640 113 €89.4%
2022 Q4	10 376 €	154 964 €6.0%	-
2022 Q3	12 032 €	164 774 €30.7%	-
2022 Q2	13 583 €	126 078 €97.7%	-
2022 Q1	0 €	5 600 000 €	-
Kokku 2022:	35 991 €	6 045 816 €
2021 Q4	0 €	0 €	-
Kokku 2021:	0 €	0 €

Revenue by industry

	2022	2023
Renting and operating of own or leased real estate	360 000 €	556 200 €

Debts to the tax authority

✓ No tax debt as of 16.06.2025

2025 Q1

Turnover

Amount

209 500 €

Monthly average

69 833 €

Per employee

69 833 €

Equity ratio

2 793,33%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

6 809 €

Turnover ratio

9,75%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2023
Current assets	230 155 €	226 336 €1.7%
Non-current assets	5 753 724 €	6 275 613 €9.1%
Varad kokku	5 983 879 €	6 501 949 €8.7%
Short-term liabilities	430 796 €	194 351 €54.9%
Pikaajalised kohustised	5 755 500 €	6 139 094 €6.7%
Kohustised kokku	6 186 296 €	6 333 445 €2.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%
Jaotamata kasum	-	-204 917 €
Puhaskasum	-204 917 €	370 921 €281.0%
Omakapital	-202 417 €	168 504 €183.2%
Turnover	360 000 €	556 200 €54.5%
Kasumimarginaal	-56.92%	66.69%217.2%

	Date of birth	Role	Start	Valid
Anders Anderson	14.04.1976 (49)	Board member	23.12.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
OÜ Neovarad	22.12.2021 (3)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Anders Anderson	14.04.1976 (49)	Member of higher governing body (board or supervisory board)	23.12.2021

Regulations

	Date	Type	Status
Ä 50191868 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50191868 / 2	31.10.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (31.10.2022)
Ä 50191868	23.12.2021	Entry - Initial entry	Entered into force (23.12.2021)

Real estate

Registry part:

6328502

Cadastral number:

44604:001:0220

Type:

Kinnisasi

Address:

Viieaia tee 13, Maardu linn, Harju maakond

Purpose:

Industrial land 100%

Area:

25021 m²

Registry part:

24173450

Special ownership:

Cadastral number:

19801:002:2304

Type:

Korteriomand

Address:

Lillemäe tee 10, Rannamõisa küla, Harku vald, Harju maakond

Purpose:

Commercial land 50%, industrial land 50%

Area:

6493 m²