Neptun Ehitus OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12148104
VAT no.VAT no.:: EE101473523
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 17.08.2011 (15 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Küünimäe, Sutu küla, Saaremaa vald, Saare maakond, 94123
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56650177
EmailEmail:: marek@neptunehitus.ee

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE101473523	24.08.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.08.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.03.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.10.2014	Valid	PDF
2012	17.08.2011 – 31.12.2012	08.08.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return	10.11.2025	11.11.2025	1 d overdue
VAT return	22.09.2025	24.09.2025	2 d overdue

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Tax debt7.8k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 385 €	1 723 €	31 659 €−26,9%	1
2026 Q1	4 418 €	970 €	43 291 €−69,4%	1
Total 2026:	9 803 €	2 693 €	74 950 €
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
Total 2025:	61 136 €	18 910 €	569 863 €
2024 Q4	3 336 €	1 803 €	98 350 €−57,5%	1
2024 Q3	28 605 €	3 237 €	231 231 €+180%	1
2024 Q2	14 994 €	1 563 €	82 581 €+26,8%	2
2024 Q1	11 674 €	2 004 €	65 149 €−2,4%	1
Total 2024:	58 609 €	8 607 €	477 311 €
2023 Q4	8 067 €	3 064 €	66 740 €−29,6%	1
2023 Q3	10 608 €	3 199 €	94 749 €+519%	2
2023 Q2	1 891 €	1 982 €	15 298 €−79,4%	3
2023 Q1	9 997 €	5 068 €	74 137 €−56,3%	3
Total 2023:	30 563 €	13 313 €	250 924 €
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
Total 2022:	62 346 €	21 598 €	386 251 €
2021 Q4	13 644,45 €	3 904,32 €	101 756,50 €−21,6%	2
2021 Q3	15 046,42 €	3 021,27 €	129 807,18 €+294%	3
2021 Q2	4 745,97 €	2 171,29 €	32 980,12 €+123%	2
2021 Q1	4 782,30 €	2 573,60 €	14 787 €−25,6%	2
Total 2021:	38 219,14 €	11 670,48 €	279 330,80 €
2020 Q4	4 814,46 €	2 822,38 €	19 872 €+11,3%	2
2020 Q3	3 495,30 €	1 305,51 €	17 848,03 €−4,2%	2
2020 Q2	1 396,80 €	612,97 €	18 637 €+6,7%	2
2020 Q1	3 743 €	1 996 €	17 462 €+14,2%	2
Total 2020:	13 449,56 €	6 736,86 €	73 819,03 €
2019 Q4	3 832 €	1 170 €	15 293 €+34,2%	2
2019 Q3	1 820 €	902 €	11 392 €+1 864%	2
2019 Q2	2 458 €	1 750 €	580 €−95,2%	1
2019 Q1	799 €	0 €	12 154 €−80,2%	1
Total 2019:	8 909 €	3 822 €	39 419 €
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
Total 2018:	20 815 €	9 524 €	228 538 €
2017 Q4	4 401 €	922 €	47 026 €+938%	1
2017 Q3	1 171 €	461 €	4 530 €−71,0%	1
2017 Q2	2 308 €	799 €	15 643 €+1 106%	1
2017 Q1	705 €	709 €	1 297 €	1
Total 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%	1
Total 2016:	14 863 €	7 546 €	0 €
2015 Q4	4 022 €	2 060 €	19 294 €+261%	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
Total 2015:	9 425 €	4 836 €	45 294 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	242 538 €	454 460 €	571 653 €

Tax debts

Type	Amount	Deferred
Interest	458 €	458 €
Social tax	1 314,22 €	449,74 €
Value-added tax	5 584,53 €	2 761,33 €
Unemployment insurance contributions	32,71 €	32,71 €
Withheld income tax	374,40 €	141,03 €
Total	7 763,86 €	3 842,81 €

Representatives

	Personal ID code
Marek Vallaste	37605XXXXXX	08.05.1976 (50)	Board member	17.08.2011	-

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Shareholders

	Personal ID code
Marek Vallaste	37605XXXXXX	08.05.1976 (50)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Marek Vallaste	37605XXXXXX	08.05.1976 (50)	Founder	17.08.2011	-

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Ultimate beneficial owners

	Personal ID code
Marek Vallaste	37605XXXXXX	08.05.1976 (50)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 31 659 €
Monthly average: 10 553 €
Per employee: 10 553 €
Equity ratio: 422,12%

Labour taxes

Turnover ratio: 5,44%
Tax ratio: 32,00%
Monthly average: 574 €
Per employee: 574 €

State taxes

Monthly average: 1 795 €
Turnover ratio: 17,01%

Estimated salary

Gross salary: 1 171 €
Net salary: 1 035 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	93 886 €+19,7%	78 417 €−3,9%	81 558 €+16,8%	69 840 €+145%	28 467 €+59,6%	17 831 €+328%	4 165 €
Non-current assets	1 436 €+354%	-	-	316 €−54,5%	695 €+1 516%	43 €−85,7%	301 €
Total assets	95 322 €+21,6%	78 417 €−3,9%	81 558 €+16,3%	70 156 €+141%	29 162 €+63,2%	17 874 €+300%	4 466 €
Short-term liabilities	29 213 €+112%	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	29 213 €+112%	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	-	-	-	-	-	-	-
Retained earnings	62 132 €+11,9%	55 546 €+51,3%	36 720 €+293%	9 333 €+49,9%	6 226 €+164%	-9 691 €−1 017%	1 057 €
Net profit	1 477 €−77,6%	6 586 €−65,0%	18 825 €−31,3%	27 388 €+782%	3 106 €−80,5%	15 917 €+248%	-10 748 €
Equity	66 109 €+2,3%	64 632 €+11,3%	58 045 €+48,0%	39 221 €+231%	11 832 €+35,6%	8 726 €+221%	-7 191 €
Turnover	571 653 €+25,8%	454 460 €+87,4%	242 538 €−39,0%	397 482 €+35,4%	293 655 €+292%	74 931 €+98,5%	37 747 €
Profit margin	0,3%	1,4%	7,8%	6,9%	1,1%	21,2%	-28,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	28 361 €	3 413 €
Liquidity
Current ratio	2,3	1,6
Quick ratio	2,3	1,6
Cash ratio	1,0	0,2
Efficiency
Days sales outstanding (dso)	29,1	23,6
Asset turnover	8,0	12,5
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	7,0%	1,1%
Net profit margin	6,9%	1,1%
Return on assets (roa)	55,2%	13,2%
Return on equity (roe)	69,8%	26,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30046814 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied11.07.2024
Ä 30046814 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
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 remedied14.08.2018
Ä 30046814 / 4	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018
Ä 30046814 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.08.2023	Osaühing Viimsi Haldus	1 788 €Received	OPERATING EXPENSESOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


neptunehitus.ee	Active	11.12.2014	12.12.2026

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

Data comes from public registers.