Address
Email address
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
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Not submitted
No tax arrears
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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 | - |
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 |
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 | - | - | - | - |