Neptuun OÜRegistered
Key figures
1 057 112 €−37,6%
Revenue 2025
+100,1%
Average annual growth 2019–2025
Ratios
20255,6%
Profit margin
7,3%
EBITDA margin
12,3%
Equity ratio
127×
Current ratio
23,9%
Return on equity
2288 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2001 € | 2 | 7308 € |
| Q1 2026 | 32 550 € | 1 | 7616 € |
| Q4 2025 | 323 168 € | 1 | 8243 € |
| Q3 2025 | 343 187 € | 1 | 8418 € |
| Q2 2025 | 2527 € | 1 | 6167 € |
| Q1 2025 | 385 744 € | 1 | 3917 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 324 770 € (63% of distributable profit).
History
2025324 770 €
20240 €
2023 ~83 815 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 30 214 | 31 432 | 252 739 | 219 535 | 2 730 228 | 2 664 608 | 1 918 671 |
| Total non-current assets | 749 000 | 776 000 | 676 000 | 958 178 | 1293 | 301 | 106 802 |
| Total assets | 779 214 | 807 432 | 928 739 | 1 177 713 | 2 731 521 | 2 664 909 | 2 025 473 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2243 | 2261 | 4734 | 172 474 | 172 062 | 53 986 | 15 110 |
| Non-current liabilities | 759 801 | 774 862 | 879 238 | 956 589 | 2 651 123 | 2 095 991 | 1 760 548 |
| Total liabilities | 762 044 | 777 123 | 883 972 | 1 129 063 | 2 823 185 | 2 149 977 | 1 775 658 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 14 670 | 27 809 | 42 267 | −37 665 | −94 164 | 187 662 |
| Profit for the year | 14 670 | 13 139 | 14 458 | 3883 | −56 499 | 606 596 | 59 653 |
| Total equity | 17 170 | 30 309 | 44 767 | 48 650 | −91 664 | 514 932 | 249 815 |
| Income statement | |||||||
| Sales revenue | 16 450 | 24 813 | 17 928 | 737 | 11 909 | 1 694 608 | 1 057 112 |
| Operating profit | 23 470 | 28 196 | 22 642 | 3877 | −57 488 | 604 174 | 75 709 |
| EBITDA | 38 470 | 40 983 | — | 4455 | −56 496 | 605 166 | 76 694 |
| Profit before income tax | 14 670 | 13 139 | 14 458 | 3883 | −56 499 | 606 596 | 59 653 |
| Profit for the reporting year | 14 670 | 13 139 | 14 458 | 3883 | −56 499 | 606 596 | 59 653 |
| Labour costs | — | — | — | 11 991 | 36 643 | 36 721 | 69 861 |
| Depreciation of non-current assets | 15 000 | 12 787 | — | 578 | 992 | 992 | 985 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 83 815 | 0 | 324 770 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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