Neomar Motors OÜ

12617510

General info

Name

Neomar Motors OÜ

Registry code

12617510

VAT number

EE102125744

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.02.2014 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47811 - Retail sale via stalls and markets of food, beverages and tobacco products

Revenue

224 796 €

Profit

-10 578 €

Profit margin

-5%

Gross salary

-

Equity

29 738 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-36%

Return on assets

-23%

Related parties

Owner Representative Beneficial owner

Rasmus Pedak

50% - 1 250.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Tõnis Pedak

50% - 1 250.00 EUR Board member Direct ownership

Financial info

2019
29.10.2020
2020
28.06.2021
2021
13.06.2022
2022
29.05.2023
2023
30.06.2024
2024
25.06.2025
Total Revenue 67 460 € 98 037 € 124 479 € 39 358 € 204 545 € 224 796 €
Net profit (loss) for the period 7 187 € 5 072 € 5 894 € -8 771 € 16 192 € -10 578 €
Profit Margin 11% 5% 5% -22% 8% -5%
Current Assets 66 843 € 88 589 € 112 742 € 83 911 € 142 941 € 44 288 €
Fixed Assets 20 073 € 22 173 € 1 342 € 2 904 € 2 172 € 1 441 €
Total Assets 86 916 € 110 762 € 114 084 € 86 815 € 145 113 € 45 729 €
Current Liabilities 67 487 € 86 261 € 83 689 € 65 191 € 7 250 € 3 944 €
Non Current Liabilities - - - - 97 547 € 12 047 €
Total Liabilities - - - - 104 797 € 15 991 €
Share Capital - - - - - -
Equity 19 429 € 24 501 € 30 395 € 21 624 € 40 316 € 29 738 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 604 € - - -
2025 Q3 0 € - - -
2025 Q2 143 € - - -
2025 Q1 26 363 € 3 049 € 0 € -
2024 Q4 116 714 € 17 216 € 0 € -
2024 Q3 124 198 € 12 342 € 0 € -
2024 Q2 53 844 € 8 856 € 0 € -
2024 Q1 45 917 € 7 013 € 0 € -
2023 Q4 55 174 € 7 306 € 51 € -
2023 Q3 154 012 € 10 233 € 0 € -
2023 Q2 67 711 € 3 873 € 0 € -
2023 Q1 26 073 € 2 783 € 0 € -
2022 Q4 48 439 € 6 233 € 0 € -
2022 Q3 0 € - - -
2022 Q2 344 € - - -
2022 Q1 6 650 € 1 069 € 0 € -