Name
Castro Invest OÜ
Registry code
12032695
VAT number
EE101465366
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.12.2010 (13)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
42991 - Construction of other civil engineering projects n.e.c.
112 917 €
4 357 €
4%
632 €
(estimate is approximate)
18 804 €
2
Submitted
No tax arrears
23%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jaanis Roots 11.06.1986 (38) | 100% - 2 556.00 EUR | Board member | - | Founder |
| 2019 06.07.2021 | 2020 07.07.2021 | 2021 29.06.2022 | 2022 28.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 123 437 € | 79 679 € | 56 546 € | 78 035 € | 112 917 € |
| Net profit (loss) for the period | -858 € | -6 407 € | 2 281 € | 248 € | 4 357 € |
| Profit Margin | -1% | -8% | 4% | 0% | 4% |
| Current Assets | 44 005 € | 35 336 € | 38 632 € | 17 101 € | 17 940 € |
| Fixed Assets | 8 294 € | 6 519 € | 8 744 € | 11 867 € | 10 790 € |
| Total Assets | 52 299 € | 41 855 € | 47 376 € | 28 968 € | 28 730 € |
| Current Liabilities | 17 574 € | 13 537 € | 33 177 € | 14 521 € | 9 926 € |
| Non Current Liabilities | 16 400 € | 16 400 € | 0 € | 0 € | 0 € |
| Total Liabilities | 33 974 € | 29 937 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 18 325 € | 11 918 € | 14 199 € | 14 447 € | 18 804 € |
| Employees | 3 | 0 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 122 575.88 € | 1 946.73 € | 840.39 € | 2 |
| 2023 Q4 | 44 104.54 € | 4 856.06 € | 1 680.78 € | 2 |
| 2023 Q3 | 38 949 € | 2 886.1 € | 1 783.44 € | 2 |
| 2023 Q2 | 9 800 € | 2 427.39 € | 1 258.49 € | 2 |
| 2023 Q1 | 22 357 € | 2 114.56 € | 922.46 € | 2 |
| 2022 Q4 | 25 975 € | 2 125.31 € | 366.9 € | 2 |
| 2022 Q3 | 4 767.33 € | 1 355.88 € | 1 022.91 € | 2 |
| 2022 Q2 | 15 778.54 € | 1 532.35 € | 1 178.83 € | 2 |
| 2022 Q1 | 14 820.9 € | 938.02 € | 206.66 € | 2 |
| 2021 Q4 | 19 163.5 € | 2 379.57 € | 1 715.94 € | 2 |
| 2021 Q3 | 17 913.33 € | 2 720.11 € | 2 607.85 € | 2 |
| 2021 Q2 | 7 231.95 € | 2 457.1 € | 2 707.29 € | 3 |
| 2021 Q1 | 5 416.67 € | 1 190.01 € | 2 946.62 € | 3 |
| 2020 Q4 | 29 153.18 € | 3 743.13 € | 3 653.19 € | 3 |
| 2020 Q3 | 26 246.8 € | 6 781.6 € | 5 752.32 € | 3 |
| 2020 Q2 | 12 150 € | 2 126.45 € | 799.68 € | 3 |
| 2020 Q1 | 11 357 € | 5 207.62 € | 2 161.78 € | 3 |
