NeptuneWW Supply OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
87 066 €
Revenue 2023
+130,9%
Average annual growth 2021–2023
Ratios
20232,1%
Profit margin
76,7%
Equity ratio
4,3×
Current ratio
99,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | — |
| Q4 2025 | — | 1 | — |
| Q3 2025 | — | 1 | — |
| Q2 2025 | — | 1 | 171 € |
| Q1 2025 | — | 1 | 508 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2023
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | — | — | 2439 |
| Total non-current assets | 14 322 | 5 | — |
| Total assets | 14 322 | 5 | 2439 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 401 | 0 | 568 |
| Non-current liabilities | — | — | — |
| Total liabilities | 401 | 0 | 568 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 13 921 | 5 |
| Profit for the year | 13 921 | −13 916 | 1866 |
| Reserves and other equity | −2500 | −2500 | −2500 |
| Total equity | 13 921 | 5 | 1871 |
| Income statement | |||
| Sales revenue | 16 329 | 0 | 87 066 |
| Operating profit | 13 921 | −13 916 | 1866 |
| Profit before income tax | 13 921 | −13 916 | 1866 |
| Profit for the reporting year | 13 921 | −13 916 | 1866 |
| Labour costs | 2408 | 4415 | 3634 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Agents involved in the sale of a variety of goods