Name
OÜ Kasti Teravili
Registry code
10634591
VAT number
EE100595839
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.01.2000 (24)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
01631 - Post−harvest crop activities 49411 - Freight transport by road 47991 - Other retail sale not in stores, stalls or markets 01111 - Growing of cereals (except rice), leguminous crops and oil seeds
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hanno Marrandi 23.09.1967 (56) | 25% - 6 391.00 EUR | Board member | Direct ownership | Founder |
| Ruttar Marrandi 17.04.1970 (54) | 25% - 6 391.00 EUR | - | Direct ownership | Founder |
| 2019 30.09.2020 | 2020 30.09.2021 | 2021 06.10.2022 | 2022 21.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 123 612 € | 946 261 € | 925 000 € | 1 120 507 € |
| Net profit (loss) for the period | 219 476 € | 142 035 € | 75 536 € | 105 997 € |
| Profit Margin | 20% | 15% | 8% | 9% |
| Current Assets | 428 703 € | 487 716 € | 412 335 € | 562 702 € |
| Fixed Assets | 1 227 845 € | 1 573 484 € | 1 950 450 € | 1 837 181 € |
| Total Assets | 1 656 548 € | 2 061 200 € | 2 362 785 € | 2 399 883 € |
| Current Liabilities | 156 516 € | 206 136 € | 270 035 € | 407 852 € |
| Non Current Liabilities | 485 188 € | 657 434 € | 819 584 € | 612 868 € |
| Total Liabilities | 641 704 € | 863 570 € | 1 089 619 € | 1 020 720 € |
| Share Capital | - | - | - | - |
| Equity | 1 014 844 € | 1 197 630 € | 1 273 166 € | 1 379 163 € |
| Employees | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 90 177.4 € | - | 20 199.02 € | 6 |
| 2023 Q4 | 247 003.16 € | 15 399.24 € | 13 822.57 € | 7 |
| 2023 Q3 | 548 850.58 € | 109 783.98 € | 17 627.19 € | 7 |
| 2023 Q2 | 181 950.66 € | - | 17 627.19 € | 7 |
| 2023 Q1 | 367 025.63 € | 91 307.29 € | 19 909.37 € | 7 |
| 2022 Q4 | 95 291.58 € | 11 764.64 € | 11 170.5 € | 7 |
| 2022 Q3 | 641 836.88 € | 102 012 € | 10 880.4 € | 7 |
| 2022 Q2 | 190 907.55 € | 18 318.35 € | 10 917.74 € | 7 |
| 2022 Q1 | 24 995.56 € | 17 275.17 € | 17 008.97 € | 6 |
| 2021 Q4 | 174 329.48 € | 24 444.39 € | 10 269.55 € | 7 |
| 2021 Q3 | 566 324.32 € | 64 656.84 € | 10 842.31 € | 7 |
| 2021 Q2 | 138 498.64 € | - | 10 049.28 € | 7 |
| 2021 Q1 | 63 969.24 € | 20 432.64 € | 14 915.7 € | 8 |
| 2020 Q4 | 369 170.1 € | 62 398.06 € | 14 159.22 € | 8 |
| 2020 Q3 | 425 536.18 € | 69 845.71 € | 13 533.94 € | 7 |
| 2020 Q2 | 91 610.2 € | - | 12 800.85 € | 7 |
| 2020 Q1 | 164 854.89 € | 35 249.26 € | 16 538.17 € | 7 |
