Osaühing Kastani Metsad

10828674

General info

Name

Osaühing Kastani Metsad

Registry code

10828674

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.11.2001 (22)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

02101 - Silviculture and other forestry activities

Revenue

0 €

Profit

-26 777 €

Profit margin

-

Gross salary

-

Equity

2 069 764 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-1%

Return on assets

-1%

Related parties

Owner Representative Beneficial owner Roles

OÜ Nederma-Netsaja Põllumajandussaadused

10815401

51% - 1 275.00 EUR - -

Liisi Rajang

13.11.1981 (42)

49% - 1 225.00 EUR - Direct ownership

Meelis Nau

10.08.1977 (47)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Anton Ojaäär

24.07.1953 (71)

- - Direct ownership

Viive Nau

08.07.1947 (77)

- - Indirect ownership

Financial info

2019
30.11.2020
2020
07.10.2021
2021
19.01.2023
2022
15.09.2023
2023
30.05.2024
Total Revenue 22 181 € 1 222 € 14 € 10 746 € 0 €
Net profit (loss) for the period 11 856 € 116 980 € 429 912 € -81 120 € -26 777 €
Profit Margin 53% 9573% 3070800% -755% -
Current Assets 1 001 418 € 991 798 € 1 167 266 € 1 532 651 € 1 481 134 €
Fixed Assets 760 144 € 895 825 € 1 110 805 € 574 858 € 599 966 €
Total Assets 1 761 562 € 1 887 623 € 2 278 071 € 2 107 509 € 2 081 100 €
Current Liabilities 86 991 € 102 294 € 69 309 € 2 929 € 8 897 €
Non Current Liabilities 43 802 € 37 580 € 31 101 € 8 039 € 2 439 €
Total Liabilities 130 793 € 139 874 € 100 410 € 10 968 € 11 336 €
Share Capital - - - - -
Equity 1 630 769 € 1 747 749 € 2 177 661 € 2 096 541 € 2 069 764 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 16 107.66 € 1 635.14 € - -
2023 Q4 - 957.16 € 128.72 € -
2023 Q3 - 1 336.21 € 193.08 € -
2023 Q2 - 1 163.91 € 257.44 € -
2023 Q1 - 109.97 € 64.36 € -
2022 Q4 - 622.72 € - -
2022 Q3 6 134.68 € 1 198.8 € - -
2022 Q2 - 295.77 € - -
2022 Q1 14 € 513.45 € - -
2021 Q4 - 855.17 € - -
2021 Q3 60 000 € - - -
2021 Q2 - 858.46 € - -
2021 Q1 3 414.16 € 391.4 € - -
2020 Q4 2 844.16 € 1 383.98 € - -
2020 Q3 333.33 € - - -
2020 Q2 1 208.33 € 1 457.09 € - -
2020 Q1 1 528.85 € 1 134.62 € - -