Name
Neptun Ehitus OÜ
Registry code
12148104
VAT number
EE101473523
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.08.2011 (14)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41001 -
454 460 €
6 586 €
1%
744 €
(estimate is approximate)
64 632 €
2
Submitted
No tax arrears
10%
8%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Marek Vallaste
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 16.06.2020 | 2020 31.05.2021 | 2021 06.07.2022 | 2022 27.09.2023 | 2023 10.07.2024 | 2024 31.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 37 747 € | 74 931 € | 293 655 € | 397 482 € | 242 538 € | 454 460 € |
| Net profit (loss) for the period | -10 748 € | 15 917 € | 3 106 € | 27 388 € | 18 825 € | 6 586 € |
| Profit Margin | -28% | 21% | 1% | 7% | 8% | 1% |
| Current Assets | 4 165 € | 17 831 € | 28 467 € | 69 840 € | 81 558 € | 78 417 € |
| Fixed Assets | 301 € | 43 € | 695 € | 316 € | 0 € | 0 € |
| Total Assets | 4 466 € | 17 874 € | 29 162 € | 70 156 € | 81 558 € | 78 417 € |
| Current Liabilities | 11 657 € | 9 148 € | 17 330 € | 30 935 € | 23 513 € | 13 785 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | -7 191 € | 8 726 € | 11 832 € | 39 221 € | 58 045 € | 64 632 € |
| Employees | 1 | 2 | 2 | 3 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 141 639 € | 5 951 € | 5 652 € | 1 |
| 2025 Q3 | 142 410 € | 16 930 € | 4 629 € | 1 |
| 2025 Q2 | 183 027 € | 26 896 € | 5 455 € | 2 |
| 2025 Q1 | 102 787 € | 11 359 € | 3 174 € | 2 |
| 2024 Q4 | 98 350 € | 3 336 € | 1 803 € | 1 |
| 2024 Q3 | 231 231 € | 28 605 € | 3 237 € | 1 |
| 2024 Q2 | 82 581 € | 14 994 € | 1 563 € | 2 |
| 2024 Q1 | 65 149 € | 11 674 € | 2 004 € | 1 |
| 2023 Q4 | 66 740 € | 8 067 € | 3 064 € | 1 |
| 2023 Q3 | 94 749 € | 10 608 € | 3 199 € | 1 |
| 2023 Q2 | 15 298 € | 1 891 € | 1 982 € | 3 |
| 2023 Q1 | 74 137 € | 9 997 € | 5 068 € | 3 |
| 2022 Q4 | 169 708 € | 28 337 € | 6 558 € | 3 |
| 2022 Q3 | 109 841 € | 17 719 € | 6 388 € | 3 |
| 2022 Q2 | 59 518 € | 11 348 € | 5 428 € | 2 |
| 2022 Q1 | 47 184 € | 4 942 € | 3 224 € | 3 |
