LISSADELL Osaühing

Legal form:
Private limited company
Registry code:
11343967
VAT no.:
EE101135599
Fiscal-year period:
01.01 - 31.12
Established:
30.01.2007 (19 y)
Former business names:
Castelejo OÜ
Capital:
50 000 EEK
Address:
Kännu tn 28a, Kristiine linnaosa, Tallinn, Harju maakond, 13425
Status:
Registered

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Contacts

Phone:
+372 55577862
Phone:
+353 879937174

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Industries

Industry TOPNo. 1695 of 5443 companies
  • 1695.LISSADELL Osaühing147k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10113559913.04.2007-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202501.07.2026ValidPDF
202401.01.2024 – 31.12.202423.06.2025ValidPDF
202301.01.2023 – 31.12.202308.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q310 533 €1 733 €36 993 €-
2026 Q210 611 €1 733 €36 993 €-
2026 Q111 240 €2 145 €36 993 €+2,6%-
Total 2026:32 384 €5 611 €110 979 €
2025 Q410 992 €1 485 €36 044 €+0,4%-
2025 Q39 587 €990 €35 916 €-
2025 Q210 313 €2 475 €35 916 €-

Revenue by industry

202320242025
Renting and operating of own or leased real estate135 591 €139 604 €142 289 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Robert Karl Glennon-17.08.1983 (43)Board member10.02.2009-
Keith Glennon37806XXXXXX22.06.1978 (48)Board member19.06.2007-

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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
36 993 €
Monthly average
12 331 €
Per employee
-
Equity ratio
24,66%

Labour taxes

Turnover ratio
4,68%
Tax ratio
16,45%
Monthly average
578 €
Per employee
-

State taxes

Monthly average
3 511 €
Turnover ratio
28,47%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets80 327 €+24,0%64 778 €+6,2%61 000 €+18,1%51 632 €−7,2%55 613 €−21,3%
Non-current assets1 508 137 €−0,3%1 512 644 €+0,5%1 505 843 €−0,2%1 508 948 €−0,3%1 512 941 €−0,2%
Total assets1 588 464 €+0,7%1 577 422 €+0,7%1 566 843 €+0,4%1 560 580 €−0,5%1 568 554 €−1,1%
Short-term liabilities114 269 €−77,7%512 550 €+545%79 464 €−87,0%611 340 €+602%87 051 €−3,9%
Long-term liabilities1 039 706 €+54,7%672 276 €−41,5%1 150 150 €+68,2%683 935 €−46,7%1 283 383 €−5,1%
Total liabilities1 153 975 €−2,6%1 184 826 €−3,6%1 229 614 €−5,1%1 295 275 €−5,5%1 370 434 €−5,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA87 846 €74 777 €
Liquidity
Current ratio0,10,6
Quick ratio0,10,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10105838 / 1703.08.2026Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force03.08.2026
Ä 10105838 / M208.07.2024Fine-warning order – annual report not filed07.08.2024Deficiencies remedied09.07.2024
Ä 10105838 / 1617.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10105838 / 1530.11.2017Entry – Amendment entry-Entered into force30.11.2017
Ä 10105838 / 1428.09.2017Entry – Amendment entry-Entered into force28.09.2017
1 – 5 / 19 rows

Real estate

Purpose
Lai tn 10 // Pikk tn 11, Kesklinna linnaosa, Tallinn, Harju maakondSpace: M11010 m²Commercial land 55%, Residential land 45%
1 – 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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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