Financial Statements · Financial Reporting
Neptuun OÜ
Official identifier 14685651Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,664,909 |
| Balance sheet | Cash and cash equivalents | 74,311 |
| Balance sheet | Current assets | 2,664,608 |
| Balance sheet | Current liabilities | 53,986 |
| Balance sheet | Equity | 514,932 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 301 |
| Balance sheet | Non-current liabilities | 2,095,991 |
| Balance sheet | Retained earnings (loss) from previous periods | -94,164 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -94,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -992 |
| Income statement scheme 1 | Labour costs | -36,721 |
| Income statement scheme 1 | Revenue | 1,694,608 |
| Income statement scheme 1 | Annual period profit / loss | 606,596 |
| Income statement scheme 1 | Operating profit (loss) | 604,174 |
| Income statement scheme 1 | Profit (loss) before income tax | 606,596 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,721 |
Linked company
Company: Neptuun OÜ