Neptuun OÜ

Legal form:: Private limited company
Registry code:: 14685651
VAT no.:: EE102201192
Fiscal-year period:: 01.01 - 31.12
Established:: 20.03.2019 (7 y)
Capital:: 2 500 EUR
Address:: Pärnu mnt 69-22, Kesklinna linnaosa, Tallinn, Harju maakond, 10134
Status:: Registered

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Contacts

Email:: info@property24.ee

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Industries

Real estate activities
Real estate activities and development of real estate projects
68111 – Buying and selling of own real estate

Industry TOPNo. 174 of 546 companies

1.OÜ Merko Kodud29.2M €
2.Raemõisa OÜ9.5M €
3.Scandium M4a OÜ9.5M €
4.Invego Uus-Järveküla OÜ9.4M €
5.VK-10 OÜ8.3M €
6.Kastanikodud OÜ7.8M €
7.aktsiaselts VALLIKRAAVI KINNISVARA7.5M €
8.POS3 OÜ7.5M €
9.Kodu Kvartal OÜ7.2M €
10.POS11 OÜ6.7M €

174.Neptuun OÜ362.2k €

Main activity 68111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102201192	25.10.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.05.2021	Valid	PDF
2019	20.03.2019 – 31.12.2019	21.06.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate6 .ee domains2 Licenses1 Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 839 €	8 373 €	4 486 €+124%	7
2026 Q2	7 269 €	7 308 €	2 001 €−93,9%	2
2026 Q1	12 544 €	7 616 €	32 550 €−89,9%	1
Total 2026:	27 652 €	23 297 €	39 037 €
2025 Q4	78 590 €	8 243 €	323 168 €−5,8%	1
2025 Q3	87 518 €	8 418 €	343 187 €+13 481%	1
2025 Q2	5 931 €	6 167 €	2 527 €−99,3%	1
2025 Q1	85 803 €	3 917 €	385 744 €+50,9%	1
Total 2025:	257 842 €	26 745 €	1,05 M €
2024 Q4	60 029 €	3 761 €	255 621 €−7,0%	-
2024 Q3	55 001 €	3 761 €	274 786 €−72,8%	-
2024 Q2	183 125 €	3 761 €	1,01 M €+3 034%	-
2024 Q1	3 623 €	3 761 €	32 265 €−13,7%	-
Total 2024:	301 778 €	15 044 €	1,57 M €
2023 Q4	0 €	3 761 €	37 382 €+2 273%	-
2023 Q3	3 623 €	3 761 €	1 575 €−97,6%	-
2023 Q2	0 €	3 761 €	64 583 €	-
2023 Q1	3 095 €	2 452 €	0 €−100%	-
Total 2023:	6 718 €	13 735 €	103 540 €
2022 Q4	4 195 €	1 839 €	57 500 €	-
2022 Q3	1 175 €	1 226 €	0 €	-
2022 Q2	-	-	0 €	-
2022 Q1	741 €	0 €	0 €	-
Total 2022:	6 111 €	3 065 €	57 500 €
2021 Q4	789,87 €	0 €	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	-	-	0 €	-
2021 Q1	789,88 €	0 €	0 €	-
Total 2021:	1 579,75 €	0 €	0 €
2020 Q4	789,87 €	0 €	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	790 €	0 €	0 €	0
Total 2020:	1 579,87 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Buying and selling of own real estate		1 671 570 €	1 025 978 €
Renting and operating of own or leased real estate	11 909 €

Tax debts

No tax debt found

No tax debt as of 15.09.2026

Representatives

	Personal ID code
John William Allen	-	26.05.1958 (68)	Board member	04.04.2019	-
Joel Mursal	38506XXXXXX	05.06.1985 (41)	Board member	20.03.2019	-

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Shareholders

	Personal ID code
John William Allen	-	26.05.1958 (68)	Shareholder	2 250 EUR	90,00%	Sole ownership	02.09.2023	-
Joel Mursal	38506XXXXXX	05.06.1985 (41)	Shareholder	250 EUR	10,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Joel Mursal	38506XXXXXX	05.06.1985 (41)	Founder	19.03.2019	-

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Ultimate beneficial owners

	Personal ID code
John William Allen	-	26.05.1958 (68)	Direct holding	01.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 486 €
Monthly average: 1 495 €
Per employee: 214 €
Equity ratio: 59,81%

Labour taxes

Turnover ratio: 186,65%
Tax ratio: 106,81%
Monthly average: 2 791 €
Per employee: 620 €

State taxes

Monthly average: 2 613 €
Turnover ratio: 174,74%

Estimated salary

Gross salary: 1 250 €
Net salary: 1 094 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 918 671 €−28,0%	2 664 608 €−2,4%	2 730 228 €+1 144%	219 535 €−13,1%	252 739 €+704%	31 432 €+4,0%	30 214 €
Non-current assets	106 802 €+35 382%	301 €−76,7%	1 293 €−99,9%	958 178 €+41,7%	676 000 €−12,9%	776 000 €+3,6%	749 000 €
Total assets	2 025 473 €−24,0%	2 664 909 €−2,4%	2 731 521 €+132%	1 177 713 €+26,8%	928 739 €+15,0%	807 432 €+3,6%	779 214 €
Short-term liabilities	15 110 €−72,0%	53 986 €−68,6%	172 062 €−0,2%	172 474 €+3 543%	4 734 €+109%	2 261 €+0,8%	2 243 €
Long-term liabilities	1 760 548 €−16,0%	2 095 991 €−20,9%	2 651 123 €+177%	956 589 €+8,8%	879 238 €+13,5%	774 862 €+2,0%	759 801 €
Total liabilities	1 775 658 €−17,4%	2 149 977 €−23,8%	2 823 185 €+150%	1 129 063 €+27,7%	883 972 €+13,7%	777 123 €+2,0%	762 044 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	187 662 €+299%	-94 164 €−150%	-37 665 €−189%	42 267 €+52,0%	27 809 €+89,6%	14 670 €+487%	2 500 €
Net profit	59 653 €−90,2%	606 596 €+1 174%	-56 499 €−1 555%	3 883 €−73,1%	14 458 €+10,0%	13 139 €−10,4%	14 670 €
Equity	249 815 €−51,5%	514 932 €+662%	-91 664 €−288%	48 650 €+8,7%	44 767 €+47,7%	30 309 €+76,5%	17 170 €
Turnover	1 057 112 €−37,6%	1 694 608 €+14 130%	11 909 €+1 516%	737 €−95,9%	17 928 €−27,7%	24 813 €+50,8%	16 450 €
Profit margin	5,6%	35,8%	-474,4%	526,9%	80,6%	53,0%	89,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 455 €	-
Liquidity
Current ratio	1,3	53,4
Quick ratio	1,3	53,4
Cash ratio	1,0	51,6
Efficiency
Days sales outstanding (dso)	12 277,5	121,9
Asset turnover	0,0	0,0
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	526,1%	126,3%
Net profit margin	526,9%	80,6%
Return on assets (roa)	0,4%	1,7%
Return on equity (roe)	8,0%	32,3%

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Licences & notices


Notice of economic activity	EEH014686	Construction	Valid	22.04.2026	-

Regulations


Ä 50115506 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50115506 / 4	19.10.2022	Entry – Amendment entry	-	Entered into force19.10.2022
Ä 50115506 / 3	09.05.2019	Entry – Amendment entry	-	Entered into force09.05.2019
Ä 50115506 / M1	06.05.2019	Order to remedy deficiencies – Amendment entry	16.05.2019	Deficiencies remedied09.05.2019
Ä 50115506 / 2	04.04.2019	Entry – Amendment entry	-	Entered into force04.04.2019

Real estate

		Purpose
Ilo tn 2 // Kurni põik 4, Nõmme linnaosa, Tallinn, Harju maakondSpace: 1	2059 m²	Residential land 100%
Ilo tn 2 // Kurni põik 4, Nõmme linnaosa, Tallinn, Harju maakondSpace: 2	2059 m²	Residential land 100%
Ilo tn 2 // Kurni põik 4, Nõmme linnaosa, Tallinn, Harju maakondSpace: 3	2059 m²	Residential land 100%
Ilo tn 2 // Kurni põik 4, Nõmme linnaosa, Tallinn, Harju maakondSpace: 4	2059 m²	Residential land 100%
Toom-Kuninga tn 26, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 26/1-2	1325 m²	Residential land 95%, Commercial land 5%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-7379/40	Apellatsioonmenetlus	Court ruling	Law of obligations	Maris Kuurberg, Gea Lepik, Vallo Kariler	ECLI:EE:TLRK:2024:2.23.7379.20320	08.11.2024	Open
2-23-7379/29	Kohtu I astme menetlus	Court judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2024:2.23.7379.21118	08.08.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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


ilovilla.ee	Active	14.10.2025	15.10.2027
toomkuninga26.ee	Active	20.12.2021	21.12.2026

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.