Financial Statements · Financial Reporting
NeoQi AS
Official identifier 10806276Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,503,983 |
| Balance sheet | Cash and cash equivalents | 126,803 |
| Balance sheet | Current assets | 1,400,084 |
| Balance sheet | Current liabilities | 626,473 |
| Balance sheet | Equity | 435,606 |
| Balance sheet | Share capital at nominal value | 102,500 |
| Balance sheet | Non-current assets | 103,899 |
| Balance sheet | Non-current liabilities | 441,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,328 |
| Income statement scheme 1 | Labour costs | -106,054 |
| Income statement scheme 1 | Revenue | 325,016 |
| Income statement scheme 1 | Annual period profit / loss | 45,727 |
| Income statement scheme 1 | Operating profit (loss) | 54,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,007 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 106,055 |
Linked company
Company: NeoQi AS