Financial Statements · Financial Reporting
Neptun Ehitus OÜ
Official identifier 12148104Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,322 |
| Balance sheet | Cash and cash equivalents | 4,835 |
| Balance sheet | Current assets | 93,886 |
| Balance sheet | Current liabilities | 29,213 |
| Balance sheet | Equity | 66,109 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -717 |
| Income statement scheme 1 | Labour costs | -46,813 |
| Income statement scheme 1 | Revenue | 571,653 |
| Income statement scheme 1 | Annual period profit / loss | 1,477 |
| Income statement scheme 1 | Operating profit (loss) | 1,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,132 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,813 |
Linked company
Company: Neptun Ehitus OÜ