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Neutra Capital AS

Registry code (registrikood) 11939341Public limited company (Aktsiaselts)VAT EE101377205Activity (EMTAK 68201): Enda või renditud kinnisvara üürileandmine ja käitusActive

Tartu linn, Tartu County · Financial data: annual reports up to 2025; tax data up to 2026 Q2

Revenue (2025)
€10.7M
▲ 28.3% vs 2024
Profit before tax (2025)
€12.9M
Employees, FTE (2025)
13
State taxes paid, last 4 quarters
€1.1M

Revenue, profit and employees, 2019–2025

€7.3M2019€7.4M2020€8.4M2021€8.0M2022€7.4M2023€8.3M2024€10.7M2025
YearRevenue (müügitulu)Operating profit (ärikasum)Net profitEquity (omakapital)Employees, FTE
2019€7,268,152€29,077,933€27,762,593€106,524,01513
2020€7,427,568€31,697,419€30,010,223€136,376,67216
2021€8,433,806€26,894,506€24,990,557€160,881,1748
2022€8,035,305€18,932,942€17,532,315€177,413,4898
2023€7,387,798€7,952,616€6,175,648€182,589,1378
2024€8,319,508€18,018,590€16,157,716€198,246,85310
2025€10,671,332€14,381,244€12,643,217€210,090,07013

Balance sheet summary

YearCashTotal assetsCurrent liabilitiesNon-current liabilitiesEquity
2019€107,395€154,876,091€4,255,953€44,096,123€106,524,015
2020€151,278€191,970,429€5,388,729€50,205,028€136,376,672
2021€140,100€218,885,460€55,964,202€2,040,084€160,881,174
2022€10,777,597€219,244,313€6,179,029€35,651,795€177,413,489
2023€8,453,709€233,246,253€6,494,723€44,162,393€182,589,137
2024€5,300,237€248,745,596€7,309,856€43,188,887€198,246,853
2025€3,207,450€264,080,545€10,324,145€43,666,330€210,090,070

Calculated ratios

Net profit margin = net profit ÷ revenue. Equity ratio = equity ÷ total assets. Seedata sources & methodology for how each figure is derived.

Quarterly tax and turnover data (EMTA)

QuarterState taxes paidWage taxesTurnoverEmployees
2022 Q1€278,435€51,793€3,600,7139
2022 Q2€0€51,229€2,470,6329
2022 Q3€78,867€50,399€1,933,1728
2022 Q4€51,830€37,781€1,858,3237
2023 Q1€0€35,285€1,968,3518
2023 Q2€0€29,612€8,219,6358
2023 Q3€138,673€37,727€1,830,95311
2023 Q4€65,910€38,043€2,042,46111
2024 Q1€194,223€44,524€2,143,59411
2024 Q2€357,830€53,534€2,093,73212
2024 Q3€283,954€65,387€2,007,28313
2024 Q4€16,451€65,075€2,227,09812
2025 Q1€0€61,348€2,943,10211
2025 Q2€0€61,197€3,238,95613
2025 Q3€164,585€74,138€2,441,37513
2025 Q4€342,009€72,379€2,638,59913
2026 Q1€383,817€79,859€2,752,60913
2026 Q2€233,040€70,339€2,663,09111

Source: EMTA quarterly published data, as of 10 July 2026. Covers state taxes and wage taxes actually paid and turnover and employee counts as declared by the company, not the annual report figures above.

About this data

In the 2025 financial year (period 1 January 2025–31 December 2025), Neutra Capital AS reported revenue of €10,671,332.

The company closed the 2025 financial year with a net profit of €12,643,217.

Revenue increased by 28.3% from €8,319,508 in 2024 to €10,671,332 in 2025.

Revenue grew at a compound annual rate of 6.6% between 2019 and 2025.

Equity accounted for 79.6% of total assets of €264,080,545 at the end of the 2025 reporting period.

With 13 full-time-equivalent employees in 2025, revenue per employee was €820,872.

Across the 4 most recent quarters declared to EMTA, up to Q2 2026, Neutra Capital AS reported €10,495,674 in turnover.

EMTA recorded 11 employees for the quarter ending Q2 2026, compared with 13 full-time-equivalent employees in the 2025 annual report.

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Source

Source: Estonian e-Business Register open data (Centre of Registers and Information Systems, RIK), licence CC BY-SA 4.0, modified; Estonian Tax and Customs Board (EMTA) quarterly data. Downloaded 2026-09-22. This is not an official register extract — see ariregister.rik.ee.

Company data on this site is available under CC BY-SA 4.0.

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