OÜ Caserta Invest (11272210)

OÜ Caserta Invest

Legal form:

Private limited company

Registration code:

11272210

VAT number:

EE101181190

Financial year period:

01.01 - 31.12

Established:

10.07.2006 (18)

Capital:

40 000 EEK

Address:

Järva maakond, Paide linn, Paide linn, Ehitajate tn 6-12

Status:

Registered

Contacts

Email:

ivosirelbu@gmail.com

Phone:

+372 5045362

Phone:

+372 3852122

Fields of activity

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02401 - Support services to forestry
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, excluding motor vehicles and motorcycles
4776 - Retail sale of flowers, plants, fertilizers, pets, and pet food

VAT liability

	Start	End
EE101181190	10.10.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	06.03.2025	Valid
2023	01.01.2023 - 31.12.2023	15.02.2024	Valid
2022	01.01.2022 - 31.12.2022	11.02.2023	Valid
2021	01.01.2021 - 31.12.2021	09.02.2022	Valid
2020	01.01.2020 - 31.12.2020	15.02.2021	Valid
2019	01.01.2019 - 31.12.2019	05.02.2020	Valid
2018	01.01.2018 - 31.12.2018	15.02.2019	Valid
2017	01.01.2017 - 31.12.2017	07.02.2018	Valid
2016	01.01.2016 - 31.12.2016	31.01.2017	Valid
2015	01.01.2015 - 31.12.2015	16.02.2016	Valid
2014	01.01.2014 - 31.12.2014	16.03.2015	Valid
2013	01.01.2013 - 31.12.2013	21.03.2014	Valid
2012	01.01.2012 - 31.12.2012	09.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	10.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.05.2008	Valid
2006	01.01.2006 - 31.12.2006	06.06.2007	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	2 049 €	1 046 €	9 144 €3.9%	1
Kokku 2025:	2 049 €	1 046 €	9 144 €
2024 Q4	2 754 €	1 002 €	9 515 €13.5%	1
2024 Q3	2 588 €	1 002 €	8 380 €14.9%	1
2024 Q2	4 293 €	1 515 €	7 291 €20.0%	1
2024 Q1	2 755 €	1 111 €	9 112 €5.5%	1
Kokku 2024:	12 390 €	4 630 €	34 297 €1.7%
2023 Q4	2 239 €	840 €	8 641 €47.2%	1
2023 Q3	1 715 €	840 €	5 872 €38.1%	1
2023 Q2	4 575 €	1 284 €	9 487 €2.4%	1
2023 Q1	2 527 €	795 €	9 718 €19.1%	1
Kokku 2023:	11 055 €	3 760 €	33 717 €18.5%
2022 Q4	2 157 €	812 €	8 158 €33.2%	1
2022 Q3	1 743 €	812 €	6 124 €16.4%	1
2022 Q2	3 573 €	948 €	7 326 €7.1%	1
2022 Q1	1 709 €	509 €	6 843 €5.8%	1
Kokku 2022:	9 182 €	3 080 €	28 451 €10.2%
2021 Q4	1 762 €	703 €	7 263 €11.5%	1
2021 Q3	2 068 €	693 €	8 211 €1.5%	1
2021 Q2	3 507 €	903 €	8 092 €0.2%	1
2021 Q1	2 046 €	693 €	8 111 €15.7%	2
Kokku 2021:	9 383 €	2 992 €	31 677 €17.1%
2020 Q4	1 661 €	693 €	7 009 €12.3%	2
2020 Q3	1 531 €	693 €	6 242 €1.2%	2
2020 Q2	2 932 €	763 €	6 320 €15.6%	2
2020 Q1	1 581 €	654 €	7 492 €	2
Kokku 2020:	7 706 €	2 804 €	27 063 €

Sales revenue by area of activity

	2021	2022	2023
Support services to forestry	30 548 €	28 667 €	32 300 €
Other retail sale not in stores, stalls or markets			839 €
Retail sale of flowers, plants, fertilizers, pets, and pet food	829 €	457 €
Sale of passenger cars and minibuses (gross weight under 3.5 t)		333 €
Renting and operating of own or leased real estate		40 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

2025 Q1

Turnover

Amount

9 144 €

Monthly average

3 048 €

Per employee

3 048 €

Capital ratio

7,62%

Labor taxes

Turnover ratio

11,44%

Tax ratio

51,05%

Monthly average

349 €

Per employee

349 €

State taxes

Monthly average

683 €

Turnover ratio

22,41%

Estimated salary

Gross salary

829 €

Net salary

761 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	25 744 €	22 667 €12.0%	28 989 €27.9%	33 248 €14.7%	35 117 €5.6%
Fixed assets	18 922 €	16 965 €10.3%	15 007 €11.5%	13 050 €13.0%	11 092 €15.0%
Total assets	44 666 €	39 632 €11.3%	43 996 €11.0%	46 298 €5.2%	46 209 €0.2%
Short-term liabilities	4 739 €	4 687 €1.1%	4 748 €1.3%	5 198 €9.5%	4 838 €6.9%
Long-term liabilities	12 685 €	9 427 €25.7%	6 079 €35.5%	2 640 €56.6%	-100.0%
Total liabilities	17 424 €	14 114 €19.0%	10 827 €23.3%	7 838 €27.6%	4 838 €38.3%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	8 758 €	17 203 €96.4%	15 514 €9.8%	21 932 €41.4%	24 763 €12.9%
Net profit	15 928 €	5 759 €63.8%	15 099 €162.2%	13 972 €7.5%	14 052 €0.6%
Equity	27 242 €	25 518 €6.3%	33 169 €30.0%	38 460 €16.0%	41 371 €7.6%
Turnover	39 622 €	25 832 €34.8%	31 377 €21.5%	29 497 €6.0%	33 139 €12.3%
Profit margin	40.20%	22.29%44.5%	48.12%115.8%	47.37%1.6%	42.40%10.5%

	Date of birth	Role	Start	Valid
Ivo Sirelbu	28.06.1976 (48)	Management board member	15.08.2006	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Ivo Sirelbu	28.06.1976 (48)	Partner	40 000,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ivo Sirelbu	28.06.1976 (48)	Direct holding	24.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 30031906 / 5	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 30031906 / 4	25.05.2018	Entry - Amendment entry	In force (25.05.2018)
Ä 30031906 / 3	18.01.2018	Entry - Amendment entry	In force (18.01.2018)
Ä 31906 / 2	03.12.2008	Removal of activities from the registry card - Amendment entry	In force (03.12.2008)
Ä 100066 / 3	18.08.2006	Closing the registry card due to change of region - Note on closing the registry card in the former registry office	In force (18.08.2006)
Ä 31906	15.08.2006	Entry - Entry opening a registry card in the new location’s registry office	In force (15.08.2006)
Ä 100066 / 2	02.08.2006	Entry - Note	In force (02.08.2006)
Ä 100066	07.07.2006	Entry - Initial entry	In force (10.07.2006)

Public transactions

	Party	Amount	Classification
06.06.2024	Paide Linnavalitsus	469.70 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
28.12.2023	Paide Gümnaasium	400.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
08.06.2023	Paide Linnavalitsus	375.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
02.06.2022	Paide Linnavalitsus	340.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
17.06.2021	sihtasutus Ajakeskus Wittenstein	180.00 € Received	OPERATIONAL EXPENSES Tourism
11.06.2021	Paide Linnavalitsus	288.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities