Neutra Capital AS
- Registry code
- 11939341
- VAT number
- EE101377205
- Address
- Tartu maakond, Tartu linn, Tartu linn, Küütri tn 8, 51007
- Registered
- 11.05.2010 · 16 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Additional activities
- Muu spetsialiseerimata jaemüük
- Capital
- 21 000 000 €
- i•••@f•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- http://www.neutra.ee
- LEI
- 2549007RC68LNWS08Z75 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Sven Mihailov15 companiesno tax debt | Personal ID ↗ | 24.05.2011 |
| Other persons 1 | ||
| Nasdaq CSD SE16 companies2 with tax debtShare register keeper | Personal ID ↗ | 14.09.2022 |
| Beneficial owners 1 | ||
| Kenneth Karpov9 companiesno tax debtdirect holding | 28.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 2 663 091 € | ▼ 18% | 70 339 € | 233 040 € | 11 |
| 2026 Q1 | 2 752 609 € | ▼ 6% | 79 859 € | 383 817 € | 13 |
| 2025 Q4 | 2 638 599 € | ▲ 18% | 72 379 € | 342 009 € | 13 |
| 2025 Q3 | 2 441 375 € | ▲ 22% | 74 138 € | 164 585 € | 13 |
| 2025 Q2 | 3 238 956 € | ▲ 55% | 61 197 € | 0 € | 13 |
| 2025 Q1 | 2 943 102 € | ▲ 37% | 61 348 € | 0 € | 11 |
| 2024 Q4 | 2 227 098 € | ▲ 9% | 65 075 € | 16 451 € | 12 |
| 2024 Q3 | 2 007 283 € | ▲ 10% | 65 387 € | 283 954 € | 13 |
| 2024 Q2 | 2 093 732 € | ▼ 75% | 53 534 € | 357 830 € | 12 |
| 2024 Q1 | 2 143 594 € | ▲ 9% | 44 524 € | 194 223 € | 11 |
| 2023 Q4 | 2 042 461 € | ▲ 10% | 38 043 € | 65 910 € | 11 |
| 2023 Q3 | 1 830 953 € | ▼ 5% | 37 727 € | 138 673 € | 11 |
Show full history (18 quarters)
| 2023 Q2 | 8 219 635 € | ▲ 233% | 29 612 € | 0 € | 8 |
| 2023 Q1 | 1 968 351 € | ▼ 45% | 35 285 € | 0 € | 8 |
| 2022 Q4 | 1 858 323 € | 37 781 € | 51 830 € | 7 | |
| 2022 Q3 | 1 933 172 € | 50 399 € | 78 867 € | 8 | |
| 2022 Q2 | 2 470 632 € | 51 229 € | 0 € | 9 | |
| 2022 Q1 | 3 600 713 € | 51 793 € | 278 435 € | 9 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 10,7 m € | ▲ 28% | 8,3 m € | ▲ 13% | 7,4 m € | ▼ 8% | 8,0 m € | ▼ 5% | 8,4 m € |
| Profit | 12,6 m € | ▼ 22% | 16,2 m € | ▲ 162% | 6,2 m € | ▼ 65% | 17,5 m € | ▼ 30% | 25,0 m € |
| Profit margin | 118,5% | 194,2% | 83,6% | 218,2% | 296,3% | ||||
| Retained earnings | 174,3 m € | ▲ 10% | 159,0 m € | ▲ 4% | 153,3 m € | ▲ 12% | 136,8 m € | ▲ 1% | 135,9 m € |
| Cash | 3,2 m € | ▼ 39% | 5,3 m € | ▼ 37% | 8,5 m € | ▼ 22% | 10,8 m € | ▲ 77× | 140 k € |
| Current assets | 4,5 m € | ▼ 37% | 7,1 m € | ▼ 29% | 10,0 m € | ▼ 16% | 11,9 m € | ▲ 825% | 1,3 m € |
| Fixed assets | 259,6 m € | ▲ 7% | 241,7 m € | ▲ 8% | 223,3 m € | ▲ 8% | 207,3 m € | ▼ 5% | 217,6 m € |
| Assets | 264,1 m € | ▲ 6% | 248,7 m € | ▲ 7% | 233,2 m € | ▲ 6% | 219,2 m € | 0% | 218,9 m € |
| Current liabilities | 10,3 m € | ▲ 41% | 7,3 m € | ▲ 13% | 6,5 m € | ▲ 5% | 6,2 m € | ▼ 89% | 56,0 m € |
| Long-term liabilities | 43,7 m € | ▲ 1% | 43,2 m € | ▼ 2% | 44,2 m € | ▲ 24% | 35,7 m € | ▲ 17× | 2,0 m € |
| Total liabilities | 54,0 m € | ▲ 7% | 50,5 m € | 0% | 50,7 m € | ▲ 21% | 41,8 m € | ▼ 28% | 58,0 m € |
| Equity | 210,1 m € | ▲ 6% | 198,2 m € | ▲ 9% | 182,6 m € | ▲ 3% | 177,4 m € | ▲ 10% | 160,9 m € |
| Labour costs | -614 k € | ▼ 21% | -508 k € | ▼ 75% | -290 k € | ▲ 22% | -374 k € | ▼ 8% | -345 k € |
| Employees | 13 | ▲ 30% | 10 | ▲ 25% | 8 | 0% | 8 | 0% | 8 |
| Filed | 15.07.2026 | 24.07.2025 | 16.07.2024 | 13.07.2023 | 28.07.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 9 619 671 € | 90% |
| Muu spetsialiseerimata jaemüük | 47121 | 1 051 661 € | 10% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Building permits where the company is a party
2 documents
| Date | Building and address | Document and role | Municipality | |
|---|---|---|---|---|
| 11.09.2026 | Hoone Tallinn, Kesklinna linnaosa, Tartu mnt 80g | Notice of commencement of construction osapool | Tallinn | EHR → |
| 03.09.2026 | Hoone Tallinn, Kesklinna linnaosa, Tartu mnt 80g | Notice of commencement of construction osapool | Tallinn | EHR → |
All building permits of this company → Source: Register of Construction Works (CC BY-SA 3.0). Private persons are not shown.
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
1,8 mln € makseid
Transactions with state institutions
Largest payers
| Eesti Töötukassa | 1 841 232 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 09.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 34 298 € |
| 09.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 8 232 € |
| 08.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 34 096 € |
| 08.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 8 183 € |
| 07.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 33 724 € |
| 07.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 8 094 € |
| 06.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 33 995 € |
| 06.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 8 159 € |
| 05.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 34 029 € |
| 05.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 8 167 € |
| 04.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 35 120 € |
| 04.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 8 429 € |
| 03.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 36 494 € |
| 03.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 8 759 € |
| 02.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 36 714 € |
| 02.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 8 811 € |
| 01.2026 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 34 247 € |
| 01.2026 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 8 219 € |
| 12.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 34 199 € |
| 12.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 8 208 € |
| 11.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 33 898 € |
| 11.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 8 136 € |
| 10.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 32 365 € |
| 10.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 7 768 € |
| 09.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 32 252 € |
| 09.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 7 741 € |
| 08.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 32 892 € |
| 08.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 7 894 € |
| 07.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 31 767 € |
| 07.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 7 536 € |
| 06.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 32 910 € |
| 06.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 7 240 € |
| 05.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 32 164 € |
| 05.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 7 076 € |
| 04.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 39 417 € |
| 04.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 1 710 € |
| 03.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 33 638 € |
| 03.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 7 400 € |
| 02.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 33 800 € |
| 02.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 7 436 € |
| 01.2025 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 33 608 € |
| 01.2025 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 7 394 € |
| 12.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 33 284 € |
| 12.2024 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 7 322 € |
| 11.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 32 442 € |
| 11.2024 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 7 137 € |
| 10.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 30 730 € |
| 10.2024 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 6 761 € |
| 09.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 30 702 € |
| 09.2024 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 6 754 € |
| 08.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 30 990 € |
| 08.2024 | Eesti Töötukassa | Other operating expenses | Social protection of the unemployed | 6 818 € |
| 07.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 37 766 € |
| 06.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 37 327 € |
| 05.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 38 104 € |
| 04.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 40 083 € |
| 03.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 81 553 € |
| 02.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 41 560 € |
| 01.2024 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 41 755 € |
| 12.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 39 349 € |
| 11.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 38 773 € |
| 10.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 36 291 € |
| 09.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 36 690 € |
| 08.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 35 553 € |
| 07.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 35 895 € |
| 06.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 35 439 € |
| 05.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 36 367 € |
| 04.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 38 143 € |
| 03.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 39 497 € |
| 02.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 40 806 € |
| 01.2023 | Eesti Töötukassa | Operating costs | Social protection of the unemployed | 41 125 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Fahle Park OÜ | 14838296 | 100,0% | 29.09.2025 | 0 € |
Business Register
Companies linked via the board
28
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| neutra.ee | Business Register |
History and notices
22
| Date | Type | Content |
|---|---|---|
| 13.07.2026 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 29.09.2025 | Entry | Amendment entry |
| 29.09.2025 | Order to remedy deficiencies | Amendment entry |
| 13.07.2025 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 07.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 14.09.2022 | Entry | Ümberkujundamiskanne |
| 30.01.2018 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 05.12.2017 | Entry | Amendment entry |
| 01.12.2017 | Entry | Amendment entry |
| 27.09.2017 | Entry | Amendment entry |
| 13.03.2017 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 12.05.2015 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 15.07.2014 | Lõivu tagastamise määrus (NAP) | |
| 25.04.2013 | Entry | Amendment entry |
| 17.02.2012 | Kättetoimetatav määrus | Amendment entry |
| 19.01.2012 | Entry | Amendment entry |
| 20.12.2011 | Order to remedy deficiencies | Amendment entry |
| 20.07.2011 | Märge osade või aktsiate registreerituse kohta EVK-s | Märkus |
| 24.05.2011 | Entry | Amendment entry |
| 18.05.2011 | Order to remedy deficiencies | Amendment entry |
| 11.05.2010 | Entry | First entry |