OÜ Kasti Teravili

Legal form:
Private limited company
Registry code:
10634591
VAT no.:
EE100595839
Fiscal-year period:
01.01 - 31.12
Established:
11.01.2000 (26 y)
Former business names:
AS KASTI TERAVILI
Capital:
25 564 EUR
Address:
Kasti keskus 5, Kasti küla, Märjamaa vald, Rapla maakond, 78202
Status:
Registered

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Contacts

Phone:
+372 5040861

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Industries

Industry TOPNo. 49 of 1063 companies
  • 49.OÜ Kasti Teravili1.5M €

Main activity 01111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10059583901.03.2000-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202402.07.2025ValidPDF
202301.01.2023 – 31.12.202312.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

VAT return20.03.202608.04.202619 d overdue
VAT return20.01.202618.02.202629 d overdue
Income- and social-tax return10.02.202616.02.20266 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3125 994 €18 821 €573 701 €+194%8
2026 Q222 126 €17 695 €195 337 €+112%8
2026 Q134 406 €22 717 €91 965 €−85,6%8
Total 2026:182 526 €59 233 €861 003 €
2025 Q485 746 €18 380 €639 442 €+141%8
2025 Q353 223 €17 912 €265 783 €+572%9
2025 Q219 314 €20 237 €39 544 €−89,8%9

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Hanno Marrandi36709XXXXXX23.09.1967 (59)Board member02.01.2006-
Hans Christian Stjernvall-07.01.1957 (69)Board member02.01.2006-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
573 701 €
Monthly average
191 234 €
Per employee
23 904 €
Equity ratio
748,06%

Labour taxes

Turnover ratio
3,28%
Tax ratio
14,94%
Monthly average
6 274 €
Per employee
784 €

State taxes

Monthly average
41 998 €
Turnover ratio
21,96%

Estimated salary

Gross salary
1 529 €
Net salary
1 304 €

Aggregate data

20252024202320222021
Current assets440 018 €+15,7%380 173 €−24,8%505 878 €−10,1%562 702 €+36,5%412 335 €−15,5%
Non-current assets2 552 160 €−2,1%2 607 771 €+37,7%1 893 239 €+3,1%1 837 181 €−5,8%1 950 450 €+24,0%
Total assets2 992 178 €+0,1%2 987 944 €+24,5%2 399 117 €2 399 883 €+1,6%2 362 785 €+14,6%
Short-term liabilities440 370 €+4,2%422 711 €−10,1%470 406 €+15,3%407 852 €+51,0%270 035 €+31,0%
Long-term liabilities1 196 943 €−6,3%1 277 954 €+98,7%643 270 €+5,0%612 868 €−25,2%819 584 €+24,7%
Total liabilities1 637 313 €−3,7%1 700 665 €+52,7%1 113 676 €+9,1%1 020 720 €−6,3%1 089 619 €+26,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA299 208 €238 878 €
Liquidity
Current ratio1,41,5
Quick ratio0,70,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30022056 / 907.10.2024Entry – Amendment entry-Entered into force07.10.2024
Ä 30022056 / M617.09.2024Directive order – Change of shareholders27.09.2024Entered into force17.09.2024
Ä 30022056 / M506.07.2024Fine-warning order – annual report not filed05.08.2024Deficiencies remedied13.07.2024
Ä 30022056 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30022056 / 717.09.2018Entry – Amendment entry-Entered into force17.09.2018
1 – 5 / 17 rows

Real estate

Purpose
Aida, Kunsu küla, Märjamaa vald, Rapla maakond99 561 m²Agricultural land 100%
Aidametsa, Kunsu küla, Märjamaa vald, Rapla maakond53 229 m²Agricultural land 100%
Aidanurga, Kunsu küla, Märjamaa vald, Rapla maakond40 589 m²Agricultural land 100%
Altpõllu, Jõeääre küla, Märjamaa vald, Rapla maakond24 480 m²Agricultural land 100%
Andro, Metsaääre küla, Märjamaa vald, Rapla maakond67 124 m²Agricultural land 100%

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1 – 5 / 78 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-16-3673/126-Court rulingReorganisationMati Maksing, Gaida Kivinurm, Ele LiivECLI:EE:TLRK:2017:2.16.3673.955324.01.2017Open
2-11-29284/6Kohtu I astme menetlusCourt rulingLabour lawAnne RandjärvECLI:EE:PMK:2011:2.11.29284.2580222.08.2011Open
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Official announcements

Notice of alienation of state property14.06.2016PDF
Environmental-permit notices22.10.2014PDF
Environmental-permit notices02.10.2014PDF
Environmental-permit notices01.10.2014PDF
1 – 4 / 4 rows

Public transactions

21.09.2026Põllumajanduse Registrite ja Informatsiooni Amet2 689,06 €ReceivedOTHER GRANTSAgriculture
02.02.2026Põllumajanduse Registrite ja Informatsiooni Amet30 880,53 €ReceivedOTHER GRANTSAgriculture
30.01.2026Põllumajanduse Registrite ja Informatsiooni Amet141,01 €ReceivedOTHER GRANTSAgriculture
29.01.2026Põllumajanduse Registrite ja Informatsiooni Amet13 416,03 €ReceivedOTHER GRANTSAgriculture
09.12.2025Põllumajanduse Registrite ja Informatsiooni Amet3 150 €ReceivedOTHER GRANTSAgriculture
1 – 5 / 46 rows

Funded projects

Taimekasvatusalane nõuanne3.0802.07-1890Nõuande- ja teabeleviteenuste toetamineEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet20.06.2007 – 31.05.20082004-20061 022,59 €1 022,59 €Completed
Taimekasvatusalane nõuanne3.0802.06-1185Nõuande- ja teabeleviteenuste toetamineEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet26.06.2006 – 11.09.20062004-20061 022,59 €1 022,59 €Completed
Avalduse ja äriprojekti koostamine;Projekteerimistööd;Hoidlaseadmete (sh seadmed sorteerimiseks, pu3.0100-2768Investeeringud põllumajandustootmisseEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet03.03.2005 – 02.12.20082004-2006142 104,42 €141 568,20 €Completed
Avalduse ja äriprojekti koostamine;Põllumajandussaaduste kuivati ehitamine või rekonstrueerimine3.0100-2596Investeeringud põllumajandustootmisseEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet19.04.2004 – 01.08.20042004-200663 618,29 €63 618,29 €Completed
1 – 4 / 4 rows

State aid

30.09.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction4 477,81 €241703/2614537
31.08.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction6 512 €241703/2612631
31.07.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction5 695,15 €241703/2610690
31.05.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction4 879,93 €241703/2609070
30.04.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction7 323,97 €241703/2605887
1 – 5 / 65 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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