Castoria Group OÜ

14900948

General info

Name

Castoria Group OÜ

Registry code

14900948

VAT number

EE102230244

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.01.2020 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46901 - Non-specialised wholesale trade

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Katarzyna Anna Morawiec

17.09.1983 (41)

100% - 2 500.00 EUR Board member Direct ownership Founder

Thompson&Stein OÜ

12979503

- Contact person -

Financial info

2020
27.04.2021
2021
30.06.2022
2022
28.06.2023
Total Revenue 2 189 305 € 4 680 376 € 1 509 318 €
Net profit (loss) for the period 93 472 € 206 336 € 549 161 €
Profit Margin 4% 4% 36%
Current Assets 114 774 € 743 243 € 1 615 215 €
Fixed Assets - 0 € 209 480 €
Total Assets 114 774 € 743 243 € 1 824 695 €
Current Liabilities 18 802 € 5 935 € 1 031 227 €
Non Current Liabilities - 530 000 € 0 €
Total Liabilities - 535 935 € -
Share Capital - - -
Equity 95 972 € 207 308 € 793 468 €
Employees 0 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 65 187.12 € 8 319.77 € 1 750 € -
2023 Q4 146 245.72 € 6 250 € - -
2023 Q3 244 454.58 € 7 500 € - -
2023 Q2 343 091.54 € 8 571.51 € 886.67 € -
2023 Q1 205 398.66 € 13 139.54 € 3 500 € -
2022 Q4 6 195 224.2 € 1 500 € - -
2022 Q3 16 153 402.9 € 5 000 € - -
2022 Q2 8 336 830.91 € - - -
2022 Q1 3 281 714.47 € 14 705.04 € 2 216.67 € -
2021 Q4 3 007 869.89 € 18 750 € - -
2021 Q3 3 150 523.5 € - - -
2021 Q2 1 974 901.82 € 5 000 € - -
2021 Q1 2 847 338.07 € - - -
2020 Q4 1 734 981.93 € - - -
2020 Q3 733 981.42 € - - -
2020 Q2 408 548.63 € - - -
2020 Q1 - - - -