Neptune First OÜ

16183793

General info

Name

Neptune First OÜ

Registry code

16183793

VAT number

EE102590735

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.03.2021 (5)

Financial year

01.01-31.12

Capital

4 303.55 €

Activity

72101 -

Revenue

2 561 €

Profit

-5 494 €

Profit margin

-215%

Gross salary

-

Equity

-13 466 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

41%

Return on assets

-23%

Related parties

Owner Representative Beneficial owner

Thor Kaspar Marvet

- Board member Member of a higher management body, i.e. board member or supervisory board member

Rand Consulting OÜ

12386312

2% - 92.59 EUR - -

Lenny OÜ

12618745

2% - 89.81 EUR - -

OÜ RS VARAHALDUS

11793601

14% - 582.27 EUR - -

TKM Consult OÜ

16173642

27% - 1 150.54 EUR - -

Kaarel Paal

26% - 1 124.73 EUR Board member Direct ownership

Jarl Patrick Paide

26% - 1 124.73 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2021
01.07.2022
2022
23.10.2023
2023
02.08.2024
2024
27.06.2025
Total Revenue 0 € 665 € 17 152 € 2 561 €
Net profit (loss) for the period 0 € 83 € -12 198 € -5 494 €
Profit Margin - 12% -71% -215%
Current Assets 81 € 23 177 € 8 532 € 5 867 €
Fixed Assets 2 519 € 6 831 € 11 090 € 17 611 €
Total Assets 2 600 € 30 008 € 19 622 € 23 478 €
Current Liabilities - 1 525 € 3 420 € 11 944 €
Non Current Liabilities 100 € 25 000 € 25 000 € 25 000 €
Total Liabilities - 26 525 € 28 420 € 36 944 €
Share Capital - - - -
Equity 2 500 € 3 483 € -8 798 € -13 466 €
Employees 0 0 2 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 9 570 € 0 € 3 253 € 5
2025 Q3 369 € 8 505 € 9 326 € 5
2025 Q2 6 940 € 3 658 € 3 990 € 5
2025 Q1 2 538 € 0 € 0 € 1
2024 Q4 0 € 481 € 0 € -
2024 Q3 - 600 € 0 € -
2024 Q2 1 154 € 900 € 0 € -
2024 Q1 1 154 € - - -
2023 Q4 1 500 € - - -
2023 Q3 4 000 € 943 € 1 063 € -
2023 Q2 1 764 € 789 € 894 € 4
2023 Q1 - 124 € 141 € 2