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Osaühing Canastro

Legal form:

Private limited company

Registry code:

10173747

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

20.12.1996 (29)

Capital:

2 556 EUR

Address:

Villardi tn 15a-4, Kesklinna linnaosa, Tallinn, Harju maakond, 10136

Status:

Registered

Contacts

Email:

henrirummo@gmail.com

Phone:

+372 6589609

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE100302268	15.12.2023	17.10.2024
EE100302268	17.07.2017	31.08.2018
EE100302268	01.02.1997	17.11.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	11.03.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Expired
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	18.05.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	11.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €100.0%	-
2024 Q1	751 €	0 €	3 850 €	-
Kokku 2024:	751 €	0 €	3 850 €
2023 Q4	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €100.0%
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €100.0%	0
2018 Q1	24 €	0 €	118 €45.7%	0
Kokku 2018:	24 €	0 €	118 €
2017 Q4	16 €	0 €	81 €95.5%	0
2017 Q3	43 €	0 €	1 794 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	59 €	0 €	1 875 €135.8%
2016 Q4	156 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €100.0%	0
2016 Q2	416 €	264 €	330 €29.0%	1
2016 Q1	405 €	373 €	465 €56.5%	1
Kokku 2016:	977 €	637 €	795 €81.1%
2015 Q4	617 €	361 €	1 070 €0.0%	1
2015 Q3	543 €	361 €	1 070 €0.1%	1
2015 Q2	452 €	361 €	1 069 €6.5%	1
2015 Q1	574 €	339 €	1 004 €	1
Kokku 2015:	2 186 €	1 422 €	4 213 €

Revenue by industry

	2020	2023	2025
Other specialised construction activities		1 975 €	22 500 €
Other engineering activities		1 875 €
Finishing of textiles	456 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Henri Rummo	39002XXXXXX	08.02.1990 (36)	Board member	30.05.2019	-
Ants Rummo	36402XXXXXX	14.02.1964 (62)	Board member	20.12.1996	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ants Rummo	36402XXXXXX	14.02.1964 (62)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ants Rummo	36402XXXXXX	14.02.1964 (62)	Founder	20.12.1996	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ants Rummo	36402XXXXXX	14.02.1964 (62)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 958 €553.0%	3 975 €34.1%	6 030 €309.9%	1 471 €	1 471 €	1 471 €56.6%	3 388 €
Non-current assets	373 €50.1%	747 €33.3%	1 120 €	1 120 €	1 120 €	1 120 €	-
Total assets	26 331 €457.6%	4 722 €34.0%	7 150 €176.0%	2 591 €	2 591 €	2 591 €23.5%	3 388 €
Short-term liabilities	-	89 €88.9%	804 €	-	-	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	89 €88.9%	804 €	-	-	-	-
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 077 €45.2%	3 790 €10 728.6%	35 €104.4%	-797 €2 377.1%	35 €95.8%	832 €13 766.7%	6 €
Net profit	21 698 €1 366.7%	-1 713 €145.6%	3 755 €571.1%	-	-	-797 €196.5%	826 €
Equity	26 331 €468.3%	4 633 €27.0%	6 346 €144.9%	2 591 €	2 591 €	2 591 €23.5%	3 388 €
Turnover	22 500 €484.4%	-	3 850 €744.3%	-	-	456 €83.5%	2 765 €
Profit margin	96.44%1.1%	0.00%	97.53%155.8%	0.00%	0.00%	-174.78%685.1%	29.87%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-H WZY	-	-	-	-517
Liquidity
Current ratio	LZ.T	T.Q	-	-	-
Quick ratio	QI.F	Z.H	-	-	-
Cash ratio	SU.V	V.Z	-	-	-
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	P.F	-	-	0.2
Structure
Debt ratio	C.H	Y.F	E.Q	1.0	1.0
Profitability
Operating margin	-	YP.C%	-	-	-174.8%
Net profit margin	-	UK.Y%	-	-	-174.8%
Return on assets (roa)	-PG.B%	QZ.H%	Y.P%	0.0%	-26.7%
Return on equity (roe)	-GT.D%	LP.W%	L.H%	0.0%	-30.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10009280 / M2	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (17.07.2024)
Ä 10009280 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10009280 / M1	18.07.2019	Directive order		Entered into force (18.07.2019)
Ä 10009280 / 10	30.05.2019	Entry - Amendment entry		Entered into force (30.05.2019)
Ä 10009280 / 9	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)

Osaühing Canastro

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found