NEOKAPITAL LT1 OÜ

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This company's branding has already reached 264 peopleand his is followed by 1 Storybook user.The company has not been rated.and there are no comments either.Te

NEOKAPITAL LT1 OÜ current status

This company's branding has already reached 264 peopleand his is followed by 1 Storybook user.The company has not been rated.and there are no comments either.

Tegevusaruanne 2024

Neokapital LT1 OÜ asutati 17.05.2023.aastal. Ettevõtte põhitegevusealaks on laenude väljastamine äriühingutele.

Neokapital LT1 OÜ soetas 2024.aasta II kvartalis 75% Grofisa UAB-st, mille omandis on Leedus asuv 9 000 ruutmeetri suurune ärikeskus LINK.

Varade soetamiseks võttis Neokapital LT1 OÜ laenu.

Aruandeaastal ettevõtel müügitulu ei olnud. Neokapital LT1 OÜ-l ei olnud aruandeaastal töötajaid ning juhatuse liikmele tasusid ei makstud.

Peamised arvnäitajad olid (eurodes): 31.12.2024 31.12.2023

Ärikasum (kahjum) -5 492 -124

Puhaskasum (kahjum) 2 290 587 -3 814

Varade maht 9 413 676 19 466 695

Omakapital 2 289 273 -1 314

Lühiajaliste kohustuste 0,003 0,039 kattekordaja*

Käibekapital* -32 884 -57 703 *Lühiajaliste kohustuste kattekordaja: käibevara/ lühiajalised kohustused *Käibekapital: lühiajalised varad - lühiajalised kohustused

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