Name
Kastani Teenindus OÜ
Registry code
11590826
VAT number
EE101280813
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.02.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
45201 - Maintenance and repair of motor vehicles
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Nederma-Netsaja Põllumajandussaadused 10815401 | 100% - 2 556.00 EUR | - | - | |
| Meelis Nau 10.08.1977 (47) | - | Board member | - | |
| Alphaline Consult OÜ 11226888 | - | - | - | Founder |
| 2019 30.11.2020 | 2020 20.01.2022 | 2021 22.12.2022 | 2022 27.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 504 092 € | 410 502 € | 518 867 € | 589 061 € |
| Net profit (loss) for the period | 29 934 € | 41 005 € | -16 810 € | 4 021 € |
| Profit Margin | 6% | 10% | -3% | 1% |
| Current Assets | 180 549 € | 223 459 € | 221 856 € | 234 998 € |
| Fixed Assets | 93 258 € | 85 876 € | 79 770 € | 74 183 € |
| Total Assets | 273 807 € | 309 335 € | 301 626 € | 309 181 € |
| Current Liabilities | 99 341 € | 107 980 € | 131 110 € | 137 224 € |
| Non Current Liabilities | 30 726 € | 16 610 € | 2 581 € | 0 € |
| Total Liabilities | 130 067 € | 124 590 € | 133 691 € | - |
| Share Capital | - | - | - | - |
| Equity | 143 740 € | 184 745 € | 167 935 € | 171 957 € |
| Employees | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 62 685.28 € | 12 946.47 € | 8 432.52 € | 5 |
| 2023 Q4 | 244 626.71 € | 19 576.42 € | 6 384.48 € | 6 |
| 2023 Q3 | 115 803.58 € | 9 270.41 € | 5 030.34 € | 6 |
| 2023 Q2 | 167 780.79 € | 11 499.19 € | 6 295.29 € | 6 |
| 2023 Q1 | 82 667.58 € | 10 431.38 € | 4 688.61 € | 6 |
| 2022 Q4 | 204 981 € | 16 719.02 € | 5 266.06 € | 6 |
| 2022 Q3 | 120 940.06 € | 14 665.05 € | 5 694.97 € | 7 |
| 2022 Q2 | 168 758.86 € | 11 099.03 € | 5 358.46 € | 7 |
| 2022 Q1 | 101 056.9 € | 8 801.95 € | 5 293.49 € | 7 |
| 2021 Q4 | 182 989.85 € | 15 488.54 € | 6 592.31 € | 7 |
| 2021 Q3 | 86 803.14 € | 12 411.49 € | 4 963 € | 7 |
| 2021 Q2 | 151 375.49 € | 6 027.14 € | 2 981.76 € | 7 |
| 2021 Q1 | 77 446.67 € | 10 926.51 € | 4 528.52 € | 7 |
| 2020 Q4 | 130 056.41 € | 9 049.2 € | 5 661.78 € | 6 |
| 2020 Q3 | 79 651.51 € | 8 851.73 € | 4 472.64 € | 6 |
| 2020 Q2 | 133 672.63 € | 9 992.97 € | 4 529.32 € | 6 |
| 2020 Q1 | 61 528.45 € | 6 370.09 € | 3 085.4 € | 6 |
