Name
OÜ CASTNIX INVEST
Registry code
11444148
VAT number
EE101232803
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.10.2007 (17)
Financial year
01.01-31.12
Capital
25 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
489 946 €
84 289 €
17%
-
658 244 €
0
Submitted
No tax arrears
13%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing A.I. FINANTS JA INVEST 10860755 | 40% - 10 000.00 EUR | - | - | |
| Anatoli Ivanov 11.08.1960 (64) | - | Board member | Indirect ownership |
| 2019 02.04.2020 | 2020 07.03.2021 | 2021 24.02.2022 | 2022 28.02.2023 | 2023 26.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 431 508 € | 436 273 € | 436 421 € | 446 797 € | 489 946 € |
| Net profit (loss) for the period | 77 669 € | 81 490 € | 84 792 € | 96 193 € | 84 289 € |
| Profit Margin | 18% | 19% | 19% | 22% | 17% |
| Current Assets | 60 073 € | 85 353 € | 149 892 € | 107 184 € | 128 455 € |
| Fixed Assets | 3 949 040 € | 3 924 072 € | 3 814 253 € | 3 724 005 € | 3 633 756 € |
| Total Assets | 4 009 113 € | 4 009 425 € | 3 964 145 € | 3 831 189 € | 3 762 211 € |
| Current Liabilities | 365 656 € | 456 098 € | 1 980 372 € | 306 953 € | 210 184 € |
| Non Current Liabilities | 3 331 977 € | 3 160 357 € | 1 506 011 € | 2 950 281 € | 2 893 783 € |
| Total Liabilities | 3 697 633 € | 3 616 455 € | 3 486 383 € | 3 257 234 € | 3 103 967 € |
| Share Capital | - | - | - | - | - |
| Equity | 311 480 € | 392 970 € | 477 762 € | 573 955 € | 658 244 € |
| Employees | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 923.09 € | 48.22 € | - | - |
| 2023 Q4 | 16 131.99 € | 375.99 € | - | - |
| 2023 Q3 | 6 275.6 € | 22.05 € | - | - |
| 2023 Q2 | 11 914.56 € | 40.59 € | - | - |
| 2023 Q1 | 16 374.93 € | 402.88 € | - | - |
| 2022 Q4 | 11 838.37 € | 385.67 € | - | - |
| 2022 Q3 | 6 188.78 € | 28.83 € | - | - |
| 2022 Q2 | 13 235.79 € | 47.46 € | - | - |
| 2022 Q1 | 15 612.13 € | 67 246.26 € | - | - |
| 2021 Q4 | 10 619.39 € | 377.42 € | - | - |
| 2021 Q3 | 5 788.55 € | 16.16 € | - | - |
| 2021 Q2 | 11 891.93 € | 21.8 € | - | - |
| 2021 Q1 | 15 753.49 € | 67 427.93 € | 231.01 € | - |
| 2020 Q4 | 9 128.22 € | 840.81 € | 571.23 € | - |
| 2020 Q3 | 6 058.36 € | 521.87 € | 579.45 € | 1 |
| 2020 Q2 | 11 692.38 € | 22.44 € | - | 1 |
| 2020 Q1 | 19 960.6 € | 67 195.84 € | - | - |
