OÜ Neokapital
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14391429VAT code
EE102466571Registered
15/12/2017Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Viru väljak 2
Check the map
Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
8Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.+10.42 % ** during past year
Taxes
357.2KDebts
-+7.52 % ** during past year
Taxable turnover
942.3K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 506,056 |
| 84,343 |
| 60,662 |
| 60,662 |
| 10,110 |
| 0.82 |
| 0.41 |
| 68.66 |
| 347,434 |
| 68.03 |
| 344,280 |
| 100.00 |
| 11.99 |
| 1,001,527 |
| 412,723 |
| 1,534,262 |
| 829,988 |
| 2023 |
|---|
| 1,609,598 |
| 229,943 |
| 157,390 |
| 157,390 |
| 22,484 |
| 0.60 |
| 0.27 |
| 75.39 |
| 1,213,535 |
| 73.06 |
| 1,175,902 |
| 100.00 |
| 9.78 |
| 1,158,917 |
| 317,956 |
| 1,843,107 |
| 1,281,254 |
| 2024 |
|---|
| 1,697,549 |
| 212,194 |
| 47,515 |
| 47,515 |
| 5,939 |
| 0.67 |
| 0.24 |
| 60.47 |
| 1,026,425 |
| 54.99 |
| 933,414 |
| 100.00 |
| 2.80 |
| 1,206,432 |
| 292,469 |
| 388,926 |
| 1,429,884 |
| 2024 |
|---|
| 1,697,549 |
| 212,194 |
| 47,515 |
| 47,515 |
| 5,939 |
| 0.67 |
| 0.24 |
| 60.47 |
| 1,026,425 |
| 54.99 |
| 933,414 |
| 100.00 |
| 2.80 |
| 1,206,432 |
| 292,469 |
| 388,926 |
| 1,429,884 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
48
Lumi Capital OÜHarju maakond, Tallinn, Kesklinna linnaosa, P. Süda tn 4 // Pärnu mnt 29 // 31 // 33
Registered
Category:
Business and other management consultancy activitiesComp. code:
16977257Reg. date:
30/04/2024Turnover:
-No. of employees:
5Techtronic Industries Estonia OÜHarju maakond, Tallinn, Kristiine linnaosa, A. H. Tammsaare tee 47
Registered
Category:
Business and other management consultancy activitiesComp. code:
16609697Reg. date:
08/11/2022Turnover:
-No. of employees:
5Category:
Business and other management consultancy activitiesComp. code:
16354355Reg. date:
01/11/2021Turnover:
-No. of employees:
6Category:
Business and other management consultancy activitiesComp. code:
16251922Reg. date:
15/06/2021Turnover:
-No. of employees:
10Category:
Business and other management consultancy activitiesComp. code:
16246810Reg. date:
07/06/2021Turnover:
-No. of employees:
5