Neptune First OÜ
- Registry code
- 16183793
- VAT number
- EE102590735
- Address
- Harju maakond, Tallinn, Kristiine linnaosa, Mustamäe tee 4, 10621
- Registered
- 15.03.2021 · 5 yrs
- Activity
- Teadus- ja arendustegevus loodus- ja tehnikateaduste vallas 72101
- Capital
- 4 304 €
- h•••@t•••.euLog in to see
- Phone
- +372 5•• ••••Log in to see
Business Register 04.10.2026
Annual report 2025 not filed, deadline was 30.06.2026
Sales revenue2 561 €-85%2024 annual report
Profit-5 494 €2024 annual report
Employees1Tax Board 2026 Q2
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash4 €Cash 31.12.2024, annual report
Tax debt0 €Tax Board debtor list 04.10.2026
Revenue 12 months10 121 €+7%Tax Board, last 4 quarters
State taxes 12 months9 946 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- VAT registered
Stability
Follow companyNotification when something changesRatingBBB → C
In tax debt0 days since 26.09.2026
Board and owners
3 persons
| Board 3 | ||
|---|---|---|
| Jarl Patrick Paide2 companiesno tax debt | Personal ID ↗ | 15.03.2021 |
| Kaarel Paal3 companiesno tax debt | Personal ID ↗ | 15.03.2021 |
| Thor Kaspar Marvet4 companiesno tax debt | Personal ID ↗ | 15.03.2021 |
| Shareholders 7 | ||
| TKM Consult OÜ | 26,73% 1 151 € | 10.04.2025 |
| Jarl Patrick Paide | 26,13% 1 125 € | 10.04.2025 |
| Kaarel Paal | 26,13% 1 125 € | 10.04.2025 |
| OÜ RS VARAHALDUS | 13,53% 582 € | 30.06.2025 |
| Performed Line Products Company | 3,23% 139 € | 30.06.2025 |
| Rand Consulting OÜ | 2,15% 93 € | 30.06.2025 |
| Lenny OÜ | 2,09% 90 € | 30.06.2025 |
| Beneficial owners 3 | ||
| Jarl Patrick Paide2 companiesno tax debtkõrgema juhtorgani liige. s.o juhatuse liige või nõukogu liige | 15.03.2021 | |
| Kaarel Paal3 companiesno tax debtotsene osalus | 15.03.2021 | |
| Thor Kaspar Marvet4 companiesno tax debtkõrgema juhtorgani liige. s.o juhatuse liige või nõukogu liige | 15.03.2021 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue0,0%
Labour taxes / revenue0,0%
Revenue per employee per month61 €
Gross salary (estimate)—
Net salary (estimate)—
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 182 € | ▼ 97% | 0 € | 0 € | 1 |
| 2026 Q1 | 0 € | 1 623 € | 1 441 € | 5 | |
| 2025 Q4 | 9 570 € | 3 253 € | 0 € | 5 | |
| 2025 Q3 | 369 € | 9 326 € | 8 505 € | 5 | |
| 2025 Q2 | 6 940 € | ▲ 501% | 3 990 € | 3 658 € | 5 |
| 2025 Q1 | 2 538 € | ▲ 120% | 0 € | 0 € | 1 |
| 2024 Q4 | 0 € | 0 € | 481 € | — | |
| 2024 Q3 | — | 0 € | 600 € | — | |
| 2024 Q2 | 1 154 € | ▼ 35% | 0 € | 900 € | — |
| 2024 Q1 | 1 154 € | — | — | — | |
| 2023 Q4 | 1 500 € | — | — | — | |
| 2023 Q3 | 4 000 € | 1 063 € | 943 € | 2 |
Näita kogu ajalugu (14 kvartalit)
| 2023 Q2 | 1 764 € | 894 € | 789 € | 4 | |
| 2023 Q1 | — | 141 € | 124 € | 2 |
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
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 2 561 € | ▼ 85% | 17 152 € | ▲ 26× | 665 € | 0 € | |
| Profit | -5 494 € | ▲ 55% | -12 198 € | ▼ miinusesse | 83 € | 0 € | |
| Profit margin | -214,5% | -71,1% | 12,5% | — | |||
| Jaotamata kasum | -11 372 € | — | — | — | |||
| Cash | 4 € | ▼ 100% | 852 € | ▼ 96% | 23 177 € | ▲ 286× | 81 € |
| Current assets | 5 867 € | ▼ 31% | 8 532 € | ▼ 63% | 23 177 € | ▲ 286× | 81 € |
| Põhivara | 17 611 € | ▲ 59% | 11 090 € | ▲ 62% | 6 831 € | ▲ 171% | 2 519 € |
| Assets | 23 478 € | ▲ 20% | 19 622 € | ▼ 35% | 30 008 € | ▲ 12× | 2 600 € |
| Current liabilities | 11 944 € | ▲ 249% | 3 420 € | ▲ 124% | 1 525 € | — | |
| Pikaajalised kohustised | 25 000 € | 0% | 25 000 € | 0% | 25 000 € | ▲ 250× | 100 € |
| Total liabilities | 36 944 € | ▲ 30% | 28 420 € | ▲ 7% | 26 525 € | ▲ 265× | 100 € |
| Equity | -13 466 € | ▼ 53% | -8 798 € | ▼ miinusesse | 3 483 € | ▲ 39% | 2 500 € |
| Tööjõukulud | 0 € | ▲ 100% | -7 343 € | 0 € | 0 € | ||
| Employees | 0 | ▼ 100% | 2 | 0 | 0 | ||
| Filed | 27.06.2025 | 02.08.2024 | 23.10.2023 | 01.07.2022 | |||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Teadus- ja arendustegevus loodus- ja tehnikateaduste vallas main activity | 72101 | 2 561 € | 100% |
2024 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
clean
No tax debt · Tax Board 04.10.2026
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
clean
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
34 000 € makseid · 1 toetust
Tehingud riigiasutustega
202612 718 €
202515 638 €
20245 644 €
Suurimad maksjad
| MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | 34 000 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 01.2026 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | Teadus- ja arendustegevus üldises majandus-, kaubandus- ja tööjõupoliitikas | 12 718 € |
| 10.2025 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | Teadus- ja arendustegevus üldises majandus-, kaubandus- ja tööjõupoliitikas | 15 638 € |
| 10.2024 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | Teadus- ja arendustegevus üldises majandus-, kaubandus- ja tööjõupoliitikas | 5 644 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid toetus kokku 4 741 €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Purje kuju määramise seadme patenteerimine Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | (EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiad | 08.08.2024 – 31.01.2025 | 4 741 € | 7 055 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
4
Neptune Second MTÜJarl Patrick Paide, Kaarel Paal, Thor Kaspar Marvet99 899 €BBBTKM Consult OÜThor Kaspar Marvet3 200 €BBBtoidukäru OÜThor Kaspar Marvet0 €Ameus OÜKaarel Paal0 €BB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Teadus- ja arendustegevus loodus- ja tehnikateaduste vallas
20
| # | Company | Revenue |
|---|---|---|
| 1 | Starship Technologies OÜ | 22,2 m € |
| 2 | Diotech OÜ | 10,6 m € |
| 3 | Icosagen Cell Factory OÜ | 8,8 m € |
| 4 | Maaelu Teadmuskeskus | 4,9 m € |
| 5 | OÜ Kliiniliste Uuringute Keskus | 4,4 m € |
| 6 | OÜ Cambrex Tallinn | 3,4 m € |
| 7 | IQVIA RDS Estonia OÜ | 3,3 m € |
| 8 | Bisly OÜ | 3,3 m € |
| 9 | PSI CRO OSAÜHING | 3,1 m € |
| 10 | Attarat Holding OÜ | 2,6 m € |
| 11 | Icosagen AS | 2,1 m € |
| 12 | Futugrid Technologies OÜ | 2,0 m € |
| 13 | AuVe Tech OÜ | 1,9 m € |
| 14 | Sihtasutus Stockholmi Keskkonnainstituudi Tallinna Keskus | 1,7 m € |
| 15 | The J. Molner Company OÜ | 1,7 m € |
| 16 | GScan OÜ | 1,6 m € |
| 17 | Krakul OÜ | 1,5 m € |
| 18 | STACC OÜ | 1,5 m € |
| 19 | GeneMed OÜ | 1,4 m € |
| 20 | MTÜ AUSTRALO Alpha Lab | 1,3 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 |
|---|---|
| trimsense.eu |
History and notices
14
| Date | Liik | Sisu |
|---|---|---|
| 19.08.2025 | Kanne | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 30.06.2025 | Kanne | Muutmiskanne |
| 10.06.2025 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 10.04.2025 | Kanne | Muutmiskanne |
| 08.04.2025 | Korraldav määrus | Osanike muutmine |
| 17.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 26.06.2024 | Kanne | Muutmiskanne |
| 27.05.2024 | Kanne | Muutmiskanne |
| 23.10.2023 | Kanne | Muutmiskanne |
| 02.09.2023 | Kanne | Muutmiskanne |
| 19.10.2022 | Kanne | Muutmiskanne |
| 01.07.2022 | Kanne | Muutmiskanne |
| 08.04.2021 | Kanne | Muutmiskanne |
| 15.03.2021 | Kanne | Esmakanne |