NEOKAPITAL OÜ

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This company's branding has already reached 3,189 peopleand his is followed by 20 Storybook users.On average, the company has been rated 3.3 points.but there is

NEOKAPITAL OÜ current status

This company's branding has already reached 3,189 peopleand his is followed by 20 Storybook users.On average, the company has been rated 3.3 points.but there is no comment.

Tegevusaruanne 2024

Neokapital OÜ asutati 15.12.2017 aastal. Ettevõtte peamiseks tegevusalaks on Neoinvesteeringud grupi ettevõtetele tugiteenuste osutamine.

Neokapital OÜ kuulub Neoinvesteeringud OÜ konsolideerimisgruppi.

Aruandeaastal teenis ettevõte müügitulu 1 697 549 eurot (2023: 1 609 598) ning ettevõttes töötas majandusaasta lõpuks 11 töötajat (2023:9), kelle tööjõukulud kokku olid 823 144 eurot (2023: 914 406), sh juhatuse liikmete tasud 198 450 eurot (2023: 479 926 eurot).

2025.aastal jätkatakse samal tegevussuunal.

Peamised finantsnäitajad (eurodes) 31.12.2024 31.12.2023

Müügitulu 1 697 549 1 609 598

Ärikasum 8 511 100 956

Puhaskasum 47 515 157 390

Varade maht 1 818 810 3 124 361

Omakapital 1 206 433 1 158 917

Lühiajaliste kohustuste 4.89 4.03 kattekordaja*

Käibekapital* 1 137 415 963 298 *Lühiajaliste kohustuste kattekordaja: käibevara / lühiajalised kohustused *Käibekapital: käibevara - lühiajalised kohustused

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