Castor Maritime Technologies OÜ

16097935

General info

Name

Castor Maritime Technologies OÜ

Registry code

16097935

VAT number

EE102309175

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.11.2020 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

30121 - Building of pleasure and sporting boats

Revenue

10 000 €

Profit

824 536 €

Profit margin

8245%

Gross salary

81 €

(estimate is approximate)

Equity

842 191 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

98%

Return on assets

90%

Related parties

Owner Representative Beneficial owner Roles

Aljona Ystmark

02.07.1985 (39)

100% - 2 500.00 EUR Board member Direct ownership

Jelena Jürgens

21.06.1965 (59)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Osaühing Ceranos Invest

11093648

25% - 639.00 EUR - -

Financial info

2021
24.06.2022
2022
07.07.2023
2023
28.06.2024
Total Revenue 106 333 € 43 128 € 10 000 €
Net profit (loss) for the period 48 303 € -33 148 € 824 536 €
Profit Margin 45% -77% 8245%
Current Assets 38 210 € 3 715 € 911 164 €
Fixed Assets 18 416 € 16 767 € 0 €
Total Assets 56 626 € 20 482 € 911 164 €
Current Liabilities 5 823 € 2 827 € 68 973 €
Non Current Liabilities - - -
Total Liabilities - - -
Share Capital - - -
Equity 50 803 € 17 655 € 842 191 €
Employees 2 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 1 455.1 € 1 018.02 € 1
2023 Q4 29 000 € 6 661.93 € 749.57 € 1
2023 Q3 - 1 203.72 € 749.49 € -
2023 Q2 500 € 1 203.72 € 749.49 € -
2023 Q1 25 000 € 2 214.07 € 1 813.72 € -
2022 Q4 10 000 € 2 785.78 € 2 412.5 € 1
2022 Q3 3 328 € 4 600.11 € 3 797.16 € 2
2022 Q2 4 800 € 5 334.72 € 4 239.47 € 2
2022 Q1 - 2 079.39 € 1 587.42 € 3
2021 Q4 28 750 € 6 195.84 € 2 108.39 € 1
2021 Q3 43 040.94 € - 616.33 € 2
2021 Q2 13 333.33 € 1 441.14 € - -
2021 Q1 - - - -
2020 Q4 - - - -