Financial Statements · Financial Reporting
NeoQi AS
Official identifier 10806276Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 736,759 |
| Balance sheet | Cash and cash equivalents | 106,377 |
| Balance sheet | Current assets | 628,187 |
| Balance sheet | Current liabilities | 905,103 |
| Balance sheet | Equity | -168,344 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 108,572 |
| Balance sheet | Retained earnings (loss) from previous periods | -481,280 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -481,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,039 |
| Income statement scheme 1 | Labour costs | -97,724 |
| Income statement scheme 1 | Revenue | 474,275 |
| Income statement scheme 1 | Annual period profit / loss | 117,564 |
| Income statement scheme 1 | Operating profit (loss) | 117,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,564 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 97,725 |
Linked company
Company: NeoQi AS