Neptun Ehitus OÜ
- Registry code
- 12148104
- VAT number
- EE101473523
- Address
- Saare maakond, Saaremaa vald, Sutu küla, Küünimäe, 94123
- Registered
- 17.08.2011 · 15 yrs
- Activity
- Elamute ja mitteeluhoonete ehitus 41001
- Capital
- 2 500 €
- m•••@n•••.eeLog in to see
- Phone
- +372 5•• ••••Log in to see
- Website
- www.neptunehitus.ee from email
- Tax debt 7 764 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Marek Vallaste1 company1 with tax debt | Personal ID ↗ | 17.08.2011 |
| Shareholders 1 | ||
| Marek Vallaste | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Marek Vallaste1 company1 with tax debtdirect holding | 22.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 31 659 € | ▼ 83% | 1 723 € | 5 385 € | 1 |
| 2026 Q1 | 43 291 € | ▼ 58% | 970 € | 4 418 € | 1 |
| 2025 Q4 | 141 639 € | ▲ 44% | 5 652 € | 5 951 € | 1 |
| 2025 Q3 | 142 410 € | ▼ 38% | 4 629 € | 16 930 € | 1 |
| 2025 Q2 | 183 027 € | ▲ 122% | 5 455 € | 26 896 € | 2 |
| 2025 Q1 | 102 787 € | ▲ 58% | 3 174 € | 11 359 € | 2 |
| 2024 Q4 | 98 350 € | ▲ 47% | 1 803 € | 3 336 € | 1 |
| 2024 Q3 | 231 231 € | ▲ 144% | 3 237 € | 28 605 € | 1 |
| 2024 Q2 | 82 581 € | ▲ 440% | 1 563 € | 14 994 € | 2 |
| 2024 Q1 | 65 149 € | ▼ 12% | 2 004 € | 11 674 € | 1 |
| 2023 Q4 | 66 740 € | ▼ 61% | 3 064 € | 8 067 € | 1 |
| 2023 Q3 | 94 749 € | ▼ 14% | 3 199 € | 10 608 € | 2 |
Show full history (18 quarters)
| 2023 Q2 | 15 298 € | ▼ 74% | 1 982 € | 1 891 € | 3 |
| 2023 Q1 | 74 137 € | ▲ 57% | 5 068 € | 9 997 € | 3 |
| 2022 Q4 | 169 708 € | 6 558 € | 28 337 € | 3 | |
| 2022 Q3 | 109 841 € | 6 388 € | 17 719 € | 4 | |
| 2022 Q2 | 59 518 € | 5 428 € | 11 348 € | 2 | |
| 2022 Q1 | 47 184 € | 3 224 € | 4 942 € | 3 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 572 k € | ▲ 26% | 454 k € | ▲ 87% | 243 k € | ▼ 39% | 397 k € | ▲ 35% | 294 k € |
| Profit | 1 477 € | ▼ 78% | 6 586 € | ▼ 65% | 18 825 € | ▼ 31% | 27 388 € | ▲ 782% | 3 106 € |
| Profit margin | 0,3% | 1,4% | 7,8% | 6,9% | 1,1% | ||||
| Retained earnings | 62 132 € | ▲ 12% | 55 546 € | ▲ 51% | 36 720 € | ▲ 293% | 9 333 € | ▲ 50% | 6 226 € |
| Cash | 4 835 € | ▼ 91% | 54 704 € | ▲ 8% | 50 724 € | ▲ 61% | 31 477 € | ▲ 11× | 2 792 € |
| Current assets | 93 886 € | ▲ 20% | 78 417 € | ▼ 4% | 81 558 € | ▲ 17% | 69 840 € | ▲ 145% | 28 467 € |
| Fixed assets | 1 436 € | 0 € | 0 € | ▼ 100% | 316 € | ▼ 55% | 695 € | ||
| Assets | 95 322 € | ▲ 22% | 78 417 € | ▼ 4% | 81 558 € | ▲ 16% | 70 156 € | ▲ 141% | 29 162 € |
| Current liabilities | 29 213 € | ▲ 112% | 13 785 € | ▼ 41% | 23 513 € | ▼ 24% | 30 935 € | ▲ 79% | 17 330 € |
| Total liabilities | 29 213 € | ▲ 112% | 13 785 € | ▼ 41% | 23 513 € | ▼ 24% | 30 935 € | ▲ 79% | 17 330 € |
| Equity | 66 109 € | ▲ 2% | 64 632 € | ▲ 11% | 58 045 € | ▲ 48% | 39 221 € | ▲ 231% | 11 832 € |
| Labour costs | -46 813 € | ▼ 102% | -23 220 € | ▲ 26% | -31 523 € | ▲ 45% | -56 940 € | ▼ 46% | -39 052 € |
| Employees | 2 | 0% | 2 | 0% | 2 | ▼ 33% | 3 | ▲ 50% | 2 |
| Filed | 02.07.2026 | 31.07.2025 | 10.07.2024 | 27.09.2023 | 06.07.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Elamute ja mitteeluhoonete ehitus main activity | 41001 | 571 653 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
- Ajatatud (tasumisgraafik)
- 3 843 € · kuni 30.04.2027
- Ajatamata osa
- 3 921 €
- Debt arose
- 20.03.2026 · oldest unpaid claim, 200 days
- Consecutively on the list
- since 26.09.2026 (11 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 11 | 7 764 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
1 788 € makseid
Transactions with state institutions
Largest payers
| Viimsi Haldus OÜ | 1 788 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2023 | Viimsi Haldus OÜ | Operating costs | Other economic affairs (incl. administration) | 1 788 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Elamute ja mitteeluhoonete ehitus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Mapri Ehitus | 148,5 m € |
| 2 | Aktsiaselts Merko Ehitus Eesti | 132,7 m € |
| 3 | OÜ NOBE | 121,5 m € |
| 4 | Nordecon AS | 106,1 m € |
| 5 | OÜ Ehitustrust | 69,2 m € |
| 6 | Embach Ehitus OÜ | 65,4 m € |
| 7 | aktsiaselts EHITUSFIRMA RAND JA TUULBERG | 59,2 m € |
| 8 | OÜ Fund Ehitus | 51,1 m € |
| 9 | Mitt & Perlebach OÜ | 46,6 m € |
| 10 | OÜ Metropoli Ehitus | 46,5 m € |
| 11 | OÜ Tallinna Ehitustrust | 45,6 m € |
| 12 | Kodumaja AS | 44,2 m € |
| 13 | AS MARU EHITUS | 35,2 m € |
| 14 | BILDGREN Ehitus OÜ | 34,0 m € |
| 15 | Ehitus5ECO OÜ | 32,9 m € |
| 16 | OÜ Nordlin Ehitus | 32,5 m € |
| 17 | OÜ BauEst | 30,9 m € |
| 18 | OÜ Kaamos Ehitus | 30,4 m € |
| 19 | osaühing VANALINNA EHITUS | 28,3 m € |
| 20 | Eventus Ehitus OÜ | 28,2 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| neptunehitus.ee |
History and notices
8
| Date | Type | Content |
|---|---|---|
| 09.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 02.09.2023 | Entry | Amendment entry |
| 30.04.2018 | Warning order on deletion from the register: annual report not filed | Kustutamiskanne dokumentide hoidjata |
| 14.02.2018 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 31.05.2017 | Entry | Amendment entry |
| 01.03.2016 | Warning order on deletion from the register: annual report not filed | |
| 17.08.2011 | Entry | First entry |