Kasteheina OÜ

11094240

General info

Name

Kasteheina OÜ

Registry code

11094240

VAT number

EE100970205

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.12.2004 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

81101 - Combined facilities support activities 68201 - Rental and operating of own or leased real estate 46901 - Non-specialised wholesale trade

Revenue

15 404 €

Profit

-4 855 €

Profit margin

-32%

Gross salary

-

Equity

109 006 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-4%

Related parties

Owner Representative Beneficial owner Roles

Omanikukonto: TARMO TUISK

05.06.1965 (59)

100% - 2 556.00 EUR Board member Direct ownership

OÜ Ermitex Investeeringud

10616506

- - - Founder

Financial info

2019
05.11.2020
2020
23.10.2021
2021
30.06.2022
2022
29.06.2023
2023
12.06.2024
Total Revenue 17 518 € 16 118 € 11 968 € 13 208 € 15 404 €
Net profit (loss) for the period 5 283 € 9 995 € 7 946 € 7 821 € -4 855 €
Profit Margin 30% 62% 66% 59% -32%
Current Assets 41 918 € 45 837 € 52 862 € 61 857 € 61 196 €
Fixed Assets 66 597 € 61 417 € 58 067 € 54 717 € 55 697 €
Total Assets 108 515 € 107 254 € 110 929 € 116 574 € 116 893 €
Current Liabilities 20 390 € 9 134 € 4 863 € 2 688 € 7 887 €
Non Current Liabilities 0 € 0 € 0 € - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 88 125 € 98 120 € 106 066 € 113 886 € 109 006 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 813.92 € 385.62 € - -
2023 Q4 3 224.81 € 394.19 € - -
2023 Q3 4 022 € 253.51 € - -
2023 Q2 3 662.9 € 183.63 € - -
2023 Q1 2 754.42 € 516.74 € - -
2022 Q4 2 754.42 € 442.03 € - -
2022 Q3 2 754.42 € 324.49 € - -
2022 Q2 2 754.42 € 552.14 € - -
2022 Q1 2 754.42 € 576.14 € - -
2021 Q4 2 754.42 € 550.89 € - -
2021 Q3 2 754.42 € 550.89 € - -
2021 Q2 2 754.42 € 513.81 € - -
2021 Q1 2 754.42 € 576.14 € - -
2020 Q4 2 754.42 € 553.82 € - -
2020 Q3 2 754.42 € 608.39 € - -
2020 Q2 2 754.42 € 266.16 € - -
2020 Q1 2 754.42 € 751.2 € - -