Financial Statements · Financial Reporting
Neptuun OÜ
Official identifier 14685651Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,025,473 |
| Balance sheet | Cash and cash equivalents | 527,502 |
| Balance sheet | Current assets | 1,918,671 |
| Balance sheet | Current liabilities | 15,110 |
| Balance sheet | Equity | 249,815 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 106,802 |
| Balance sheet | Non-current liabilities | 1,760,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,662 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 187,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -985 |
| Income statement scheme 1 | Labour costs | -69,861 |
| Income statement scheme 1 | Revenue | 1,057,112 |
| Income statement scheme 1 | Annual period profit / loss | 59,653 |
| Income statement scheme 1 | Operating profit (loss) | 75,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,653 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 69,861 |
Linked company
Company: Neptuun OÜ