Name
Neptuun OÜ
Registry code
14685651
VAT number
EE102201192
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.03.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
11 909 €
-56 499 €
-474%
2 349 €
(estimate is approximate)
-91 664 €
1
Submitted
No tax arrears
62%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Joel Mursal 05.06.1985 (39) | 10% - 250.00 EUR | Board member | - | Founder |
| 2019 21.06.2020 | 2020 02.05.2021 | 2021 16.06.2022 | 2022 25.07.2023 | 2023 15.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 16 450 € | 24 813 € | 17 928 € | 737 € | 11 909 € |
| Net profit (loss) for the period | 14 670 € | 13 139 € | 14 458 € | 3 883 € | -56 499 € |
| Profit Margin | 89% | 53% | 81% | 527% | -474% |
| Current Assets | 30 214 € | 31 432 € | 252 739 € | 219 535 € | 2 730 228 € |
| Fixed Assets | 749 000 € | 776 000 € | 676 000 € | 958 178 € | 1 293 € |
| Total Assets | 779 214 € | 807 432 € | 928 739 € | 1 177 713 € | 2 731 521 € |
| Current Liabilities | 2 243 € | 2 261 € | 4 734 € | 172 474 € | 172 062 € |
| Non Current Liabilities | 759 801 € | 774 862 € | 879 238 € | 956 589 € | 2 651 123 € |
| Total Liabilities | 762 044 € | 777 123 € | 883 972 € | 1 129 063 € | 2 823 185 € |
| Share Capital | - | - | - | - | - |
| Equity | 17 170 € | 30 309 € | 44 767 € | 48 650 € | -91 664 € |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 32 265.18 € | 3 622.95 € | 3 760.71 € | - |
| 2023 Q4 | 37 381.65 € | - | 3 760.71 € | - |
| 2023 Q3 | 1 575 € | 3 622.95 € | 3 760.71 € | - |
| 2023 Q2 | 64 583.34 € | - | 3 760.71 € | - |
| 2023 Q1 | - | 3 095.36 € | 2 451.8 € | - |
| 2022 Q4 | 57 500 € | 4 195.21 € | 1 839.03 € | - |
| 2022 Q3 | - | 1 174.5 € | 1 226.02 € | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | 741 € | - | - |
| 2021 Q4 | - | 789.87 € | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | 789.88 € | - | - |
| 2020 Q4 | - | 789.87 € | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | - | 789.88 € | - | - |
