Name
Castella OÜ
Registry code
14627151
VAT number
EE102126374
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.12.2018 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55204 - Visitor flats 68201 - Rental and operating of own or leased real estate
57 347 €
7 895 €
14%
-
157 204 €
0
Submitted
No tax arrears
5%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kristo Mirjam
| 100% - 2 500.00 EUR | - | - |
| Anu Mirjam
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 25.08.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 09.06.2024 | 2024 23.01.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 21 975 € | 38 010 € | 292 033 € | 53 670 € | 57 347 € |
| Net profit (loss) for the period | -2 395 € | 4 299 € | 13 731 € | 121 926 € | 6 748 € | 7 895 € |
| Profit Margin | - | 20% | 36% | 42% | 13% | 14% |
| Current Assets | 917 € | 41 099 € | 14 261 € | 176 882 € | 180 586 € | 3 591 € |
| Fixed Assets | 40 700 € | 55 958 € | 99 214 € | 54 631 € | 42 197 € | 251 390 € |
| Total Assets | 41 617 € | 97 057 € | 113 475 € | 231 513 € | 222 783 € | 254 981 € |
| Current Liabilities | 39 012 € | 90 153 € | 92 840 € | 88 951 € | 73 474 € | 5 677 € |
| Non Current Liabilities | - | - | - | - | - | 92 100 € |
| Total Liabilities | - | - | - | - | - | 97 777 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 605 € | 6 904 € | 20 635 € | 142 562 € | 149 309 € | 157 204 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 6 452 € | 182 € | 0 € | - |
| 2025 Q3 | 40 190 € | 2 861 € | 0 € | - |
| 2025 Q2 | 7 442 € | - | - | - |
| 2025 Q1 | 2 821 € | 146 € | 0 € | - |
| 2024 Q4 | 39 113 € | 98 € | 0 € | - |
| 2024 Q3 | 50 134 € | 2 694 € | 0 € | - |
| 2024 Q2 | 4 586 € | 0 € | 0 € | - |
| 2024 Q1 | 1 534 € | 235 € | 0 € | - |
| 2023 Q4 | 801 € | 133 € | 0 € | - |
| 2023 Q3 | 37 943 € | 2 510 € | 0 € | - |
| 2023 Q2 | 6 934 € | 127 € | 0 € | - |
| 2023 Q1 | 3 036 € | 215 € | 0 € | - |
| 2022 Q4 | 4 374 € | 13 € | 0 € | - |
| 2022 Q3 | 312 326 € | 50 368 € | 0 € | - |
| 2022 Q2 | 5 430 € | 0 € | 0 € | - |
| 2022 Q1 | 3 662 € | 0 € | 0 € | - |
