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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 (4)

Capital:

2 500 EUR

Address:

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

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	23.06.2025	Valid
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 found

No unsubmitted declarations as of 06.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	30 800 €	1 040 €	198 805 €7.4%	1
Kokku 2026:	30 800 €	1 040 €	198 805 €
2025 Q4	31 518 €	975 €	214 801 €23.8%	1
2025 Q3	20 543 €	975 €	173 478 €1.5%	1
2025 Q2	18 889 €	814 €	176 062 €16.0%	1
2025 Q1	20 428 €	0 €	209 500 €6.3%	1
Kokku 2025:	91 378 €	2 764 €	773 841 €10.1%
2024 Q4	32 408 €	0 €	197 083 €21.3%	-
2024 Q3	24 329 €	0 €	162 459 €3.2%	-
2024 Q2	9 008 €	0 €	167 769 €4.5%	-
2024 Q1	2 560 €	0 €	175 645 €6.9%	-
Kokku 2024:	68 305 €	0 €	702 956 €9.8%
2023 Q4	7 905 €	0 €	164 364 €4.7%	-
2023 Q3	12 082 €	0 €	156 980 €4.3%	-
2023 Q2	28 744 €	0 €	164 002 €6.0%	-
2023 Q1	18 704 €	0 €	154 767 €0.1%	-
Kokku 2023:	67 435 €	0 €	640 113 €89.4%
2022 Q4	10 376 €	0 €	154 964 €6.0%	-
2022 Q3	12 032 €	0 €	164 774 €30.7%	-
2022 Q2	13 583 €	0 €	126 078 €97.7%	-
2022 Q1	0 €	0 €	5 600 000 €	-
Kokku 2022:	35 991 €	0 €	6 045 816 €
2021 Q4	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	360 000 €	556 200 €	578 700 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anders Anderson	37604XXXXXX	14.04.1976 (50)	Board member	23.12.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Neovarad	-	22.12.2021 (4)	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 Neovarad	-	-	Founder	22.12.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anders Anderson	37604XXXXXX	14.04.1976 (50)	Member of higher governing body (board or supervisory board)	23.12.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

198 805 €

Monthly average

66 268 €

Per employee

66 268 €

Equity ratio

2 650,73%

Labour taxes

Turnover ratio

0,52%

Tax ratio

3,38%

Monthly average

347 €

Per employee

347 €

State taxes

Monthly average

10 267 €

Turnover ratio

15,49%

Estimated salary

Gross salary

826 €

Net salary

758 €

Aggregate data

	2024	2023	2022
Current assets	504 405 €122.9%	226 336 €1.7%	230 155 €
Non-current assets	8 368 717 €33.4%	6 275 613 €9.1%	5 753 724 €
Total assets	8 873 122 €36.5%	6 501 949 €8.7%	5 983 879 €
Short-term liabilities	223 327 €14.9%	194 351 €54.9%	430 796 €
Long-term liabilities	7 158 432 €16.6%	6 139 094 €6.7%	5 755 500 €
Total liabilities	7 381 759 €16.6%	6 333 445 €2.4%	6 186 296 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	166 005 €181.0%	-204 917 €	-
Net profit	1 322 858 €256.6%	370 921 €281.0%	-204 917 €
Equity	1 491 363 €785.1%	168 504 €183.2%	-202 417 €
Turnover	613 067 €10.2%	556 200 €54.5%	360 000 €
Profit margin	215.78%223.6%	66.69%217.2%	-56.92%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	1 809 677	707 344	-
Liquidity
Current ratio	O.L	Q.Z	E.T
Quick ratio	M.F	X.I	A.P
Cash ratio	Q.R	C.E	U.C
Efficiency
Days sales outstanding (dso)	XX.X	HH.S	RZ.L
Asset turnover	A.N	T.U	I.T
Structure
Debt ratio	C.Y	E.O	K.I
Profitability
Operating margin	EES.R%	CPS.Y%	MT.R%
Net profit margin	TGW.E%	JC.L%	-CM.Q%
Return on assets (roa)	LU.H%	M.G%	-G.P%
Return on equity (roe)	PV.Y%	CRW.X%	-

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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 50191868 / 4	29.09.2025	Entry - Amendment entry	Entered into force (29.09.2025)
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)

1 - 4 / 4 rows

Real estate

Address	Area	Purpose
Lillemäe tee 10, Rannamõisa küla, Harku vald, Harju maakond	6493 m²	Commercial land 50%, Industrial land 50%
Viieaia tee 13, Maardu linn, Harju maakond	25021 m²	Industrial land 100%

OÜ Neovarad Maardu

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found