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osaühing KASTRE TÖÖSTUS

Legal form:

Private limited company

Registry code:

10291607

VAT no.:

EE100276718

Fiscal-year period:

01.01 - 31.12

Established:

09.10.1997 (28)

Capital:

270 000 EEK

Address:

Vana-Kastre küla, Kastre vald, Tartu maakond

Status:

Registered

Contacts

Email:

kastre.toostus@mail.ee

Phone:

+372 7417340

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE100276718	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.09.2023	Valid
2021	01.01.2021 - 31.12.2021	22.09.2023	Valid
2020	01.01.2020 - 31.12.2020	22.09.2023	Valid
2019	01.01.2019 - 31.12.2019	06.03.2021	Valid
2018	01.01.2018 - 31.12.2018	05.03.2021	Valid
2017	01.01.2017 - 31.12.2017	05.03.2021	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.02.2017	Valid
2014	01.01.2014 - 31.12.2014	28.08.2016	Valid
2013	01.01.2013 - 31.12.2013	04.11.2014	Valid
2012	01.01.2012 - 31.12.2012	18.12.2013	Valid
2011	01.01.2011 - 31.12.2011	25.09.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2009	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	Not submitted (deadline 30.06.2006)
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	09.10.2002	Valid
2000	01.01.2000 - 31.12.2000	30.10.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	229 €	0 €	0 €100.0%	-
Kokku 2026:	229 €	0 €	0 €
2025 Q4	172 €	0 €	240 €45.5%	-
2025 Q3	223 €	0 €	440 €	-
2025 Q2	84 €	0 €	0 €	-
2025 Q1	128 €	0 €	0 €100.0%	-
Kokku 2025:	607 €	0 €	680 €37.0%
2024 Q4	202 €	0 €	640 €	-
2024 Q3	170 €	0 €	0 €100.0%	-
2024 Q2	287 €	0 €	440 €	-
2024 Q1	84 €	0 €	0 €	-
Kokku 2024:	743 €	0 €	1 080 €17.5%
2023 Q4	244 €	0 €	0 €100.0%	-
2023 Q3	192 €	0 €	520 €	-
2023 Q2	84 €	0 €	0 €100.0%	-
2023 Q1	247 €	0 €	399 €40.0%	-
Kokku 2023:	767 €	0 €	919 €13.6%
2022 Q4	339 €	0 €	665 €	-
2022 Q3	127 €	0 €	0 €	-
2022 Q2	84 €	0 €	0 €100.0%	-
2022 Q1	283 €	0 €	399 €93.2%	-
Kokku 2022:	833 €	0 €	1 064 €87.2%
2021 Q4	1 489 €	250 €	5 854 €	-
2021 Q3	847 €	721 €	0 €	-
2021 Q2	469 €	410 €	0 €100.0%	1
2021 Q1	1 160 €	500 €	2 460 €10.5%	1
Kokku 2021:	3 966 €	1 881 €	8 314 €62.4%
2020 Q4	1 220 €	571 €	2 750 €10.4%	1
2020 Q3	1 150 €	525 €	3 070 €11.1%	1
2020 Q2	925 €	538 €	2 764 €79.5%	1
2020 Q1	3 372 €	631 €	13 510 €152.8%	1
Kokku 2020:	6 667 €	2 265 €	22 094 €15.7%
2019 Q4	1 394 €	666 €	5 345 €15.4%	1
2019 Q3	1 890 €	1 059 €	6 320 €0.3%	2
2019 Q2	1 897 €	909 €	6 300 €457.5%	2
2019 Q1	1 203 €	1 038 €	1 130 €90.1%	2
Kokku 2019:	6 384 €	3 672 €	19 095 €83.6%
2018 Q4	2 116 €	1 100 €	11 472 €86.2%	2
2018 Q3	15 644 €	1 208 €	83 068 €529.3%	2
2018 Q2	2 217 €	1 030 €	13 200 €57.9%	2
2018 Q1	1 695 €	1 143 €	8 358 €61.4%	3
Kokku 2018:	21 672 €	4 481 €	116 098 €3.4%
2017 Q4	3 739 €	1 454 €	21 672 €65.8%	3
2017 Q3	10 803 €	1 609 €	63 433 €196.9%	3
2017 Q2	2 763 €	947 €	21 368 €270.7%	3
2017 Q1	1 279 €	968 €	5 765 €56.5%	3
Kokku 2017:	18 584 €	4 978 €	112 238 €91.1%
2016 Q4	3 469 €	1 173 €	13 260 €7.6%	2
2016 Q3	2 765 €	1 270 €	14 355 €7.8%	2
2016 Q2	4 739 €	1 377 €	15 564 €0.1%	2
2016 Q1	3 048 €	1 375 €	15 545 €	2
Kokku 2016:	14 021 €	5 195 €	58 724 €
2015 Q4	14 032 €	5 357 €	0 €	1
2015 Q3	7 849 €	4 958 €	0 €	1
2015 Q2	25 807 €	7 566 €	0 €	1
2015 Q1	4 154 €	8 740 €	0 €	1
Kokku 2015:	51 842 €	26 621 €	0 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	1 064 €	919 €	1 080 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Peets	35011XXXXXX	20.11.1950 (75)	Board member	09.10.1997	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sirje Sammul	44811XXXXXX	02.11.1948 (77)	Shareholder	5 000,00 EEK	1,85	Sole ownership	01.09.2023	-
Oliver Peets	38201XXXXXX	25.01.1982 (44)	Shareholder	5 000,00 EEK	1,85	Sole ownership	01.09.2023	-
Jaan Peets	35011XXXXXX	20.11.1950 (75)	Shareholder	259 000,00 EEK	95,93	Sole ownership	01.09.2023	-
Sulev Lamp	35210XXXXXX	11.10.1952 (73)	Shareholder	1 000,00 EEK	0,37	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Peets	35011XXXXXX	20.11.1950 (75)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

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

76 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	15 260 €1.1%	15 091 €48.9%	29 516 €39.5%	48 800 €9.1%	53 693 €4.4%	56 159 €
Non-current assets	305 371 €6.2%	325 712 €5.9%	346 054 €10.1%	384 814 €9.2%	423 573 €8.4%	462 333 €
Total assets	320 631 €5.9%	340 803 €9.3%	375 570 €13.4%	433 614 €9.1%	477 266 €8.0%	518 492 €
Short-term liabilities	118 436 €1.7%	116 409 €9.2%	128 247 €9.0%	140 891 €1.8%	143 538 €0.9%	144 794 €
Long-term liabilities	155 519 €	155 519 €	155 519 €	155 519 €0.1%	155 743 €0.0%	155 808 €
Total liabilities	273 955 €0.7%	271 928 €4.2%	283 766 €4.3%	296 410 €1.0%	299 281 €0.4%	300 602 €
Share or stock capital	17 256 €	17 256 €	17 256 €	17 256 €	17 256 €	17 256 €
Retained earnings	51 619 €30.8%	74 548 €37.8%	119 948 €25.4%	160 842 €19.8%	200 634 €18.6%	246 608 €
Net profit	-22 199 €3.2%	-22 929 €49.5%	-45 400 €11.0%	-40 894 €2.5%	-39 905 €13.2%	-45 974 €
Equity	46 676 €32.2%	68 875 €25.0%	91 804 €33.1%	137 204 €22.9%	177 985 €18.3%	217 890 €
Turnover	1 080 €17.5%	919 €13.6%	1 064 €84.6%	6 894 €38.1%	11 134 €42.3%	19 285 €
Profit margin	-2 055.46%17.6%	-2 494.99%41.5%	-4 266.92%619.3%	-593.18%65.5%	-358.41%50.3%	-238.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-U YLU	-V DOW	-N NZU	-2 134	-1 686
Liquidity
Current ratio	I.C	R.W	G.U	0.3	0.4
Quick ratio	J.A	Y.C	W.G	0.3	0.4
Cash ratio	S.H	D.S	Z.X	0.1	0.1
Efficiency
Days sales outstanding (dso)	C STD.Y	M GZK.E	J ZJW.P	2 125.1	1 500.0
Asset turnover	A.U	L.G	W.T	0.0	0.0
Structure
Debt ratio	K.B	E.R	H.C	0.7	0.6
Profitability
Operating margin	-S ZQB.D%	-Y IHH.P%	-C UKS.T%	-593.2%	-363.3%
Net profit margin	-R UQL.I%	-W WIM.I%	-S DZU.C%	-593.2%	-358.4%
Return on assets (roa)	-P.A%	-G.C%	-LN.H%	-9.0%	-8.0%
Return on equity (roe)	-PI.H%	-XN.L%	-YU.X%	-29.8%	-22.4%

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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 20008958 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20008958 / M5	23.08.2023	Fine-warning order – annual report not filed	22.09.2023	Deficiencies remedied (26.09.2023)
Ä 20008958 / M4	04.02.2021	Fine-warning order – annual report not filed	06.03.2021	Deficiencies remedied (06.03.2021)
Ä 20008958 / 6	08.02.2018	Entry - Amendment entry		Entered into force (08.02.2018)
Ä 20008958 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Nõlvaku, Kaagvere küla, Kastre vald, Tartu maakond	17888 m²	Agricultural land 100%
Olli, Vana-Kastre küla, Kastre vald, Tartu maakond	76431 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-17-4872/3	Civil case	Court ruling	Enforcement	Ülle Raag	ECLI:EE:TMK:2017:2.17.4872.12388	06.04.2017
2-12-8733/23	Civil case	Court ruling	Law of obligations	Ruth Sild	ECLI:EE:PMK:2013:2.12.8733.8936	27.03.2013
2-08-73017/14	Civil case	Court judgment	Labour law	Lea Aavastik	ECLI:EE:TMK:2009:2.08.73017.33542	31.08.2009

osaühing KASTRE TÖÖSTUS

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No enforcement proceedings found

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No payment orders found