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Osaühing Kastani Metsad

Legal form:

Private limited company

Registry code:

10828674

VAT no.:

EE101339971

Fiscal-year period:

01.01 - 31.12

Established:

29.11.2001 (24)

Former business names:

Osaühing Mäksa-Mäkaste Põllumajandussaadused, UÜ Mäksa-Mäkaste Põllumajandussaadused

Capital:

2 500 EUR

Address:

Voolu tn 4, Kuressaare linn, Saaremaa vald, Saare maakond, 93815

Status:

Registered

Contacts

Email:

meelis.rehvid@mail.ee

Phone:

+372 56944253

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02101 - Silviculture and other forestry activities

VAT liability

	Start	End
EE101339971	15.03.2026
EE101339971	23.12.2009	23.03.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.03.2026	Valid
2024	01.01.2024 - 31.12.2024	08.02.2025	Valid
2023	01.01.2023 - 31.12.2023	30.05.2024	Valid
2022	01.01.2022 - 31.12.2022	15.09.2023	Valid
2021	01.01.2021 - 31.12.2021	19.01.2023	Valid
2020	01.01.2020 - 31.12.2020	07.10.2021	Valid
2019	01.01.2019 - 31.12.2019	30.11.2020	Valid
2018	01.01.2018 - 31.12.2018	13.08.2019	Valid
2017	01.01.2017 - 31.12.2017	17.01.2018	Valid
2016	01.01.2016 - 31.12.2016	19.07.2017	Valid
2015	01.01.2015 - 31.12.2015	03.08.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.10.2014	Valid
2012	01.01.2012 - 31.12.2012	28.02.2013	Valid
2011	01.01.2011 - 31.12.2011	24.05.2012	Valid
2010	01.01.2010 - 31.12.2010	20.05.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	28.06.2009	Valid
2007	01.01.2007 - 31.12.2007	24.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.05.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	07.07.2005	Valid
2003	01.01.2003 - 31.12.2003	08.07.2004	Valid
2002	29.11.2001 - 31.12.2002	11.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	921 €	0 €	0 €	-
Kokku 2026:	921 €	0 €	0 €
2025 Q4	895 €	0 €	0 €	-
2025 Q1	902 €	0 €	0 €	-
Kokku 2025:	1 797 €	0 €	0 €
2024 Q4	172 €	0 €	0 €	-
2024 Q3	937 €	0 €	0 €	-
2024 Q2	3 089 €	0 €	0 €100.0%	-
2024 Q1	1 635 €	0 €	13 203 €	-
Kokku 2024:	5 833 €	0 €	13 203 €
2023 Q4	957 €	129 €	0 €	-
2023 Q3	1 336 €	193 €	0 €	-
2023 Q2	1 164 €	257 €	0 €	-
2023 Q1	110 €	64 €	0 €	-
Kokku 2023:	3 567 €	644 €	0 €100.0%
2022 Q4	623 €	0 €	0 €100.0%	-
2022 Q3	1 199 €	0 €	6 135 €	-
2022 Q2	296 €	0 €	0 €100.0%	-
2022 Q1	513 €	0 €	14 €	-
Kokku 2022:	2 631 €	0 €	6 149 €90.3%
2021 Q4	855 €	0 €	0 €100.0%	-
2021 Q3	0 €	0 €	60 000 €	-
2021 Q2	858 €	0 €	0 €100.0%	-
2021 Q1	391 €	0 €	3 414 €20.0%	-
Kokku 2021:	2 105 €	0 €	63 414 €972.1%
2020 Q4	1 384 €	0 €	2 844 €753.3%	-
2020 Q3	0 €	0 €	333 €72.4%	-
2020 Q2	1 457 €	0 €	1 208 €21.0%	-
2020 Q1	1 135 €	0 €	1 529 €44.4%	0
Kokku 2020:	3 976 €	0 €	5 915 €80.1%
2019 Q4	862 €	0 €	2 750 €	0
2019 Q3	1 144 €	0 €	0 €100.0%	0
2019 Q2	812 €	0 €	4 083 €82.2%	0
2019 Q1	1 375 €	0 €	22 942 €	0
Kokku 2019:	4 193 €	0 €	29 775 €2 137.0%
2018 Q4	737 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €100.0%	0
2018 Q2	745 €	0 €	100 €91.9%	0
2018 Q1	0 €	0 €	1 231 €17.9%	0
Kokku 2018:	1 482 €	0 €	1 331 €75.8%
2017 Q4	727 €	0 €	1 500 €400.0%	0
2017 Q3	0 €	0 €	300 €87.0%	0
2017 Q2	0 €	0 €	2 300 €65.2%	0
2017 Q1	1 019 €	0 €	1 392 €	0
Kokku 2017:	1 746 €	0 €	5 492 €165.3%
2016 Q4	773 €	0 €	0 €	1
2016 Q3	0 €	0 €	0 €100.0%	1
2016 Q2	1 167 €	194 €	463 €71.2%	1
2016 Q1	790 €	674 €	1 607 €87.5%	1
Kokku 2016:	2 730 €	868 €	2 070 €96.6%
2015 Q4	2 144 €	418 €	12 834 €20.9%	1
2015 Q3	5 036 €	528 €	16 218 €0.0%	1
2015 Q2	2 338 €	528 €	16 218 €2.8%	1
2015 Q1	1 891 €	513 €	15 774 €	1
Kokku 2015:	11 409 €	1 987 €	61 044 €

Revenue by industry

	2021	2022	2024
Silviculture and other forestry activities		6 135 €	13 205 €
Renting and operating of own or leased real estate		2 486 €
Rental and leasing of trucks		2 125 €
Growing of vegetables (incl. gourds), roots and tubers; mushroom cultivation	14 €

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
Meelis Nau	37708XXXXXX	10.08.1977 (48)	Board member	15.02.2010	-

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
Liisi Rajang	48111XXXXXX	13.11.1981 (44)	Shareholder	1 225,00 EUR	49	Sole ownership	01.09.2023	-
OÜ Nederma-Netsaja Põllumajandussaadused	-	29.11.2001 (24)	Shareholder	1 275,00 EUR	51	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Viive Nau	44707XXXXXX	08.07.1947 (78)	Indirect holding	02.02.2024	-
Meelis Nau	37708XXXXXX	10.08.1977 (48)	Member of higher governing body (board or supervisory board)	06.02.2023	-
Liisi Rajang	48111XXXXXX	13.11.1981 (44)	Direct holding	30.09.2021	-
Anton Ojaäär	35307XXXXXX	24.07.1953 (72)	Direct holding	30.11.2020	-

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

1 - 4 / 4 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

307 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 625 920 €10.4%	1 473 168 €0.5%	1 481 134 €3.4%	1 532 651 €31.3%	1 167 266 €17.7%	991 798 €1.0%	1 001 418 €
Non-current assets	640 927 €7.7%	694 226 €15.7%	599 966 €4.4%	574 858 €48.2%	1 110 805 €24.0%	895 825 €17.8%	760 144 €
Total assets	2 266 847 €4.6%	2 167 394 €4.1%	2 081 100 €1.3%	2 107 509 €7.5%	2 278 071 €20.7%	1 887 623 €7.2%	1 761 562 €
Short-term liabilities	2 298 €70.4%	7 756 €12.8%	8 897 €203.8%	2 929 €95.8%	69 309 €32.2%	102 294 €17.6%	86 991 €
Long-term liabilities	1 239 €	1 239 €49.2%	2 439 €69.7%	8 039 €74.2%	31 101 €17.2%	37 580 €14.2%	43 802 €
Total liabilities	3 537 €60.7%	8 995 €20.7%	11 336 €3.4%	10 968 €89.1%	100 410 €28.2%	139 874 €6.9%	130 793 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 155 899 €4.3%	2 067 264 €1.3%	2 094 041 €3.7%	2 175 161 €24.6%	1 745 249 €7.2%	1 628 269 €0.7%	1 616 413 €
Net profit	104 911 €18.4%	88 635 €431.0%	-26 777 €67.0%	-81 120 €118.9%	429 912 €267.5%	116 980 €886.7%	11 856 €
Equity	2 263 310 €4.9%	2 158 399 €4.3%	2 069 764 €1.3%	2 096 541 €3.7%	2 177 661 €24.6%	1 747 749 €7.2%	1 630 769 €
Turnover	-	13 205 €22.9%	-	10 746 €76 657.1%	14 €98.9%	1 222 €94.5%	22 181 €
Profit margin	0.00%	671.22%188.9%	0.00%	-754.89%100.0%	3 070 800.00%31 978.3%	9 572.83%17 809.5%	53.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AJ SIG	Q NSO	-NG KNV	438 033	123 331
Liquidity
Current ratio	WJI.P	YAI.E	QHM.T	16.8	9.7
Quick ratio	F.A	J.W	FR.H	0.8	0.1
Cash ratio	G.Q	A.V	LG.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	W VEM.U	-	GGB.R	377 318.8	356.3
Asset turnover	F.E	-	C.H	0.0	0.0
Structure
Debt ratio	S.O	V.E	G.E	0.0	0.1
Profitability
Operating margin	LWD.V%	-	-GIO.L%	3 083 814.3%	9 780.0%
Net profit margin	HIJ.T%	-	-QAN.I%	3 070 800.0%	9 572.8%
Return on assets (roa)	B.B%	-L.D%	-G.P%	20.6%	6.4%
Return on equity (roe)	Z.V%	-X.D%	-Z.H%	19.7%	6.7%

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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 30040592 / 9	01.02.2024	Entry - Amendment entry		Entered into force (01.02.2024)
Ä 30040592 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30040592 / M1	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (16.09.2023)
Ä 30040592 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30040592 / 6	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Anni, Kirderanna küla, Saaremaa vald, Saare maakond	60037 m²	Agricultural land 100%
Annustevälja, Kaarma-Jõe küla, Saaremaa vald, Saare maakond	41942 m²	Agricultural land 100%
Ärni, Kellamäe küla, Saaremaa vald, Saare maakond	34246 m²	Agricultural land 100%
Ärni, Kellamäe küla, Saaremaa vald, Saare maakond	78451 m²	Agricultural land 100%
Elvi, Nõmpa küla, Saaremaa vald, Saare maakond	63218 m²	Agricultural land 100%

1 - 5 / 67 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.03.2021	Põllumajanduse Registrite ja Informatsiooni Amet	330.48 € Received	OTHER GRANTS Agriculture

Osaühing Kastani Metsad

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