Name
Kastani Arendus OÜ
Registry code
16100525
VAT number
EE102310203
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.11.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
294 259 €
-34 338 €
-12%
-
54 491 €
0
Submitted
No tax arrears
-63%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Illimar Vahtras 18.04.1981 (43) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2021 30.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|
| Total Revenue | 379 125 € | 241 099 € | 294 259 € |
| Net profit (loss) for the period | 15 846 € | 72 983 € | -34 338 € |
| Profit Margin | 4% | 30% | -12% |
| Current Assets | 39 932 € | 28 577 € | 48 521 € |
| Fixed Assets | 200 352 € | 497 922 € | 443 571 € |
| Total Assets | 240 284 € | 526 499 € | 492 092 € |
| Current Liabilities | 38 538 € | 13 929 € | 3 311 € |
| Non Current Liabilities | 185 900 € | 423 741 € | 434 290 € |
| Total Liabilities | 224 438 € | 437 670 € | 437 601 € |
| Share Capital | - | - | - |
| Equity | 15 846 € | 88 829 € | 54 491 € |
| Employees | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 958 € | - | - | - |
| 2023 Q4 | 284 414.36 € | 49 234.19 € | - | - |
| 2023 Q3 | 7 908.33 € | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | 363.89 € | - | - | - |
| 2022 Q4 | 81 € | - | - | - |
| 2022 Q3 | 238 629.33 € | 33 357.34 € | - | - |
| 2022 Q2 | 6 254.74 € | - | - | - |
| 2022 Q1 | 181 029.15 € | 4 463.21 € | - | - |
| 2021 Q4 | 588.04 € | - | - | - |
| 2021 Q3 | 99 368.67 € | 9 909.67 € | - | - |
| 2021 Q2 | 101 049.76 € | - | - | - |
| 2021 Q1 | 940.8 € | - | - | - |
| 2020 Q4 | - | - | - | - |
