Name
osaühing KASTRE TÖÖSTUS
Registry code
10291607
VAT number
EE100276718
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.10.1997 (27)
Financial year
01.01-31.12
Capital
270 000.00 €
Activity
77321 - Rental and leasing of construction and civil engineering machinery and equipment
919 €
-22 929 €
-2495%
-
68 875 €
0
Submitted
No tax arrears
-33%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sirje Sammul 02.11.1948 (76) | 2% - 5 000.00 EEK | - | - | |
| Oliver Peets 25.01.1982 (42) | 2% - 5 000.00 EEK | - | - | |
| Jaan Peets 20.11.1950 (74) | 96% - 259 000.00 EEK | Board member | Direct ownership | |
| Sulev Lamp 11.10.1952 (72) | 0% - 1 000.00 EEK | - | - |
| 2019 06.03.2021 | 2020 22.09.2023 | 2021 22.09.2023 | 2022 24.09.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 19 285 € | 11 134 € | 6 894 € | 1 064 € | 919 € |
| Net profit (loss) for the period | -45 974 € | -39 905 € | -40 894 € | -45 400 € | -22 929 € |
| Profit Margin | -238% | -358% | -593% | -4267% | -2495% |
| Current Assets | 56 159 € | 53 693 € | 48 800 € | 29 516 € | 15 091 € |
| Fixed Assets | 462 333 € | 423 573 € | 384 814 € | 346 054 € | 325 712 € |
| Total Assets | 518 492 € | 477 266 € | 433 614 € | 375 570 € | 340 803 € |
| Current Liabilities | 144 794 € | 143 538 € | 140 891 € | 128 247 € | 116 409 € |
| Non Current Liabilities | 155 808 € | 155 743 € | 155 519 € | 155 519 € | 155 519 € |
| Total Liabilities | 300 602 € | 299 281 € | 296 410 € | 283 766 € | 271 928 € |
| Share Capital | - | - | - | - | - |
| Equity | 217 890 € | 177 985 € | 137 204 € | 91 804 € | 68 875 € |
| Employees | 1 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 84 € | - | - |
| 2023 Q4 | - | 243.81 € | - | - |
| 2023 Q3 | 520 € | 191.89 € | - | - |
| 2023 Q2 | - | 84 € | - | - |
| 2023 Q1 | 399 € | 246.99 € | - | - |
| 2022 Q4 | 665 € | 338.95 € | - | - |
| 2022 Q3 | - | 126.93 € | - | - |
| 2022 Q2 | - | 84 € | - | - |
| 2022 Q1 | 399 € | 283.3 € | - | - |
| 2021 Q4 | 5 854 € | 1 489.04 € | 249.84 € | - |
| 2021 Q3 | - | 846.71 € | 721.34 € | - |
| 2021 Q2 | - | 469.44 € | 409.84 € | 1 |
| 2021 Q1 | 2 460 € | 1 160.42 € | 499.68 € | 1 |
| 2020 Q4 | 2 750 € | 1 220.09 € | 571.2 € | 1 |
| 2020 Q3 | 3 070 € | 1 149.9 € | 524.7 € | 1 |
| 2020 Q2 | 2 764 € | 924.96 € | 537.64 € | 1 |
| 2020 Q1 | 13 510 € | 3 372.14 € | 630.68 € | 1 |
