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Jah

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???

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Tax data

7K€

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Neptun Ehitus OÜ

Legal form:

Private limited company

Registry code:

12148104

VAT no.:

EE101473523

Fiscal-year period:

01.01 - 31.12

Established:

17.08.2011 (14)

Capital:

2 500 EUR

Address:

Küünimäe, Sutu küla, Saaremaa vald, Saare maakond, 94123

Status:

Registered

Contacts

Email:

marek@neptunehitus.ee

Phone:

+372 56650177

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101473523	24.08.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	31.07.2025	Valid
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.09.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	16.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.08.2019	Valid
2017	01.01.2017 - 31.12.2017	15.08.2018	Valid
2016	01.01.2016 - 31.12.2016	14.08.2018	Valid
2015	01.01.2015 - 31.12.2015	25.08.2016	Valid
2014	01.01.2014 - 31.12.2014	10.03.2016	Valid
2013	01.01.2013 - 31.12.2013	13.10.2014	Valid
2012	17.08.2011 - 31.12.2012	08.08.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	11.11.2025	1 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

7K€

Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 418 €	970 €	43 291 €69.4%	1
Kokku 2026:	4 418 €	970 €	43 291 €
2025 Q4	5 951 €	5 652 €	141 639 €0.5%	1
2025 Q3	16 930 €	4 629 €	142 410 €22.2%	1
2025 Q2	26 896 €	5 455 €	183 027 €78.1%	2
2025 Q1	11 359 €	3 174 €	102 787 €4.5%	2
Kokku 2025:	61 136 €	18 910 €	569 863 €19.4%
2024 Q4	3 336 €	1 803 €	98 350 €57.5%	1
2024 Q3	28 605 €	3 237 €	231 231 €180.0%	1
2024 Q2	14 994 €	1 563 €	82 581 €26.8%	2
2024 Q1	11 674 €	2 004 €	65 149 €2.4%	1
Kokku 2024:	58 609 €	8 607 €	477 311 €90.2%
2023 Q4	8 067 €	3 064 €	66 740 €29.6%	1
2023 Q3	10 608 €	3 199 €	94 749 €519.3%	2
2023 Q2	1 891 €	1 982 €	15 298 €79.4%	3
2023 Q1	9 997 €	5 068 €	74 137 €56.3%	3
Kokku 2023:	30 563 €	13 313 €	250 924 €35.0%
2022 Q4	28 337 €	6 558 €	169 708 €54.5%	3
2022 Q3	17 719 €	6 388 €	109 841 €84.6%	4
2022 Q2	11 348 €	5 428 €	59 518 €26.1%	2
2022 Q1	4 942 €	3 224 €	47 184 €53.6%	3
Kokku 2022:	62 346 €	21 597 €	386 250 €38.3%
2021 Q4	13 644 €	3 904 €	101 757 €21.6%	2
2021 Q3	15 046 €	3 021 €	129 807 €293.6%	3
2021 Q2	4 746 €	2 171 €	32 980 €123.0%	2
2021 Q1	4 782 €	2 574 €	14 787 €25.6%	2
Kokku 2021:	38 219 €	11 670 €	279 331 €278.4%
2020 Q4	4 814 €	2 822 €	19 872 €11.3%	2
2020 Q3	3 495 €	1 306 €	17 848 €4.2%	2
2020 Q2	1 397 €	613 €	18 637 €6.7%	2
2020 Q1	3 743 €	1 996 €	17 462 €14.2%	2
Kokku 2020:	13 450 €	6 737 €	73 819 €87.3%
2019 Q4	3 832 €	1 170 €	15 293 €34.2%	2
2019 Q3	1 820 €	902 €	11 392 €1 864.1%	2
2019 Q2	2 458 €	1 750 €	580 €95.2%	1
2019 Q1	799 €	0 €	12 154 €80.2%	1
Kokku 2019:	8 909 €	3 822 €	39 419 €82.8%
2018 Q4	5 878 €	3 942 €	61 376 €17.2%	2
2018 Q3	5 391 €	2 195 €	52 350 €17.8%	2
2018 Q2	4 437 €	2 123 €	63 711 €24.7%	2
2018 Q1	5 109 €	1 264 €	51 101 €8.7%	2
Kokku 2018:	20 815 €	9 524 €	228 538 €233.7%
2017 Q4	4 401 €	922 €	47 026 €938.1%	1
2017 Q3	1 171 €	461 €	4 530 €71.0%	1
2017 Q2	2 308 €	799 €	15 643 €1 106.1%	1
2017 Q1	705 €	709 €	1 297 €	1
Kokku 2017:	8 585 €	2 891 €	68 496 €
2016 Q4	1 358 €	756 €	0 €	1
2016 Q3	1 787 €	1 149 €	0 €	1
2016 Q2	4 812 €	2 501 €	0 €	1
2016 Q1	6 906 €	3 140 €	0 €100.0%	1
Kokku 2016:	14 863 €	7 546 €	0 €100.0%
2015 Q4	4 022 €	2 060 €	19 294 €260.9%	1
2015 Q3	3 099 €	571 €	5 346 €28.8%	1
2015 Q2	857 €	801 €	7 505 €42.9%	1
2015 Q1	1 447 €	1 404 €	13 149 €	1
Kokku 2015:	9 425 €	4 836 €	45 294 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	397 482 €	242 538 €	454 460 €

Tax debts

	Amount	Deferred	Disputed
Interest	458,00 €	458,00 €	0,00 €
Social tax	1 628,69 €	1 349,22 €	0,00 €
Value-added tax	4 500,68 €	4 377,37 €	0,00 €
Income tax in special cases	41,44 €	29,33 €	0,00 €
Unemployment insurance contributions	65,42 €	65,42 €	0,00 €
Withheld income tax	308,37 €	308,37 €	0,00 €
Total	7 002,60 €	6 587,71 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marek Vallaste	37605XXXXXX	08.05.1976 (50)	Board member	17.08.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Vallaste	37605XXXXXX	08.05.1976 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marek Vallaste	37605XXXXXX	08.05.1976 (50)	Founder	17.08.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Vallaste	37605XXXXXX	08.05.1976 (50)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

43 291 €

Monthly average

14 430 €

Per employee

14 430 €

Equity ratio

577,21%

Labour taxes

Turnover ratio

2,24%

Tax ratio

21,96%

Monthly average

323 €

Per employee

323 €

State taxes

Monthly average

1 473 €

Turnover ratio

10,21%

Estimated salary

Gross salary

787 €

Net salary

729 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	78 417 €3.9%	81 558 €16.8%	69 840 €145.3%	28 467 €59.6%	17 831 €328.1%	4 165 €
Non-current assets	-	-	316 €54.5%	695 €1 516.3%	43 €85.7%	301 €
Total assets	78 417 €3.9%	81 558 €16.3%	70 156 €140.6%	29 162 €63.2%	17 874 €300.2%	4 466 €
Short-term liabilities	13 785 €41.4%	23 513 €24.0%	30 935 €78.5%	17 330 €89.4%	9 148 €21.5%	11 657 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	13 785 €41.4%	23 513 €24.0%	30 935 €78.5%	17 330 €89.4%	9 148 €21.5%	11 657 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	55 546 €51.3%	36 720 €293.4%	9 333 €49.9%	6 226 €164.2%	-9 691 €1 016.8%	1 057 €
Net profit	6 586 €65.0%	18 825 €31.3%	27 388 €781.8%	3 106 €80.5%	15 917 €248.1%	-10 748 €
Equity	64 632 €11.3%	58 045 €48.0%	39 221 €231.5%	11 832 €35.6%	8 726 €221.3%	-7 191 €
Turnover	454 460 €87.4%	242 538 €39.0%	397 482 €35.4%	293 655 €291.9%	74 931 €98.5%	37 747 €
Profit margin	1.45%81.3%	7.76%12.6%	6.89%551.4%	1.06%95.0%	21.24%174.6%	-28.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	MX AMA	EF ZVS	3 413	16 175
Liquidity
Current ratio	U.D	U.Z	G.Q	1.6	1.9
Quick ratio	V.U	D.U	Z.X	1.6	1.9
Cash ratio	L.J	S.P	R.T	0.2	0.5
Efficiency
Days sales outstanding (dso)	HH.G	TP.P	FX.B	23.6	62.4
Asset turnover	P.F	A.K	K.P	12.5	6.7
Structure
Debt ratio	S.Y	V.N	C.U	0.6	0.5
Profitability
Operating margin	O.I%	I.V%	Y.J%	1.1%	21.2%
Net profit margin	Q.Z%	Y.O%	H.F%	1.1%	21.2%
Return on assets (roa)	M.I%	HN.E%	OC.P%	13.2%	142.5%
Return on equity (roe)	DU.M%	DO.G%	HR.H%	26.3%	182.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30046814 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (11.07.2024)
Ä 30046814 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30046814 / M2	30.04.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	30.10.2018	Deficiencies remedied (14.08.2018)
Ä 30046814 / 4	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 30046814 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.08.2023	Osaühing Viimsi Haldus	1 788.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
neptunehitus.ee	Active	11.12.2014	12.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders