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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)

Former business names:

Castelejo OÜ

Capital:

50 000 EEK

Address:

Lai tn 43-3, Kesklinna linnaosa, Tallinn, Harju maakond, 10133

Status:

Registered

Contacts

Email:

keithjglennon@gmail.com

Phone:

+372 55577862

Phone:

+353 879937174

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101135599	13.04.2007

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	23.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	26.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.01.2020	Valid
2018	01.01.2018 - 31.12.2018	20.08.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.05.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	10.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.08.2014	Valid
2012	01.01.2012 - 31.12.2012	05.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.10.2012	Valid
2010	01.01.2010 - 31.12.2010	20.08.2011	Valid
2009	01.01.2009 - 31.12.2009	01.09.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	30.01.2007 - 31.12.2007	30.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	11 240 €	2 145 €	36 993 €2.6%	-
Kokku 2026:	11 240 €	2 145 €	36 993 €
2025 Q4	10 992 €	1 485 €	36 044 €0.4%	-
2025 Q3	9 587 €	990 €	35 916 €0.0%	-
2025 Q2	10 313 €	2 475 €	35 916 €0.0%	-
2025 Q1	9 402 €	451 €	35 916 €2.6%	-
Kokku 2025:	40 294 €	5 401 €	143 792 €3.0%
2024 Q4	9 897 €	1 352 €	34 994 €0.4%	-
2024 Q3	11 519 €	1 802 €	34 870 €7.3%	-
2024 Q2	5 224 €	901 €	32 505 €12.7%	-
2024 Q1	9 420 €	1 325 €	37 234 €9.6%	-
Kokku 2024:	36 060 €	5 380 €	139 603 €36.6%
2023 Q4	8 910 €	1 272 €	33 971 €0.3%	-
2023 Q3	14 767 €	1 272 €	33 854 €	-
2023 Q2	1 272 €	1 272 €	0 €100.0%	-
2023 Q1	8 813 €	1 178 €	34 408 €20.9%	-
Kokku 2023:	33 762 €	4 994 €	102 233 €10.0%
2022 Q4	11 781 €	991 €	28 455 €0.4%	-
2022 Q3	2 206 €	991 €	28 354 €0.0%	-
2022 Q2	6 619 €	991 €	28 354 €0.2%	-
2022 Q1	7 300 €	991 €	28 407 €4.5%	-
Kokku 2022:	27 905 €	3 966 €	113 569 €4.7%
2021 Q4	6 189 €	0 €	27 188 €0.4%	-
2021 Q3	5 199 €	0 €	27 091 €0.0%	-
2021 Q2	5 367 €	0 €	27 091 €0.0%	-
2021 Q1	6 004 €	0 €	27 091 €2.6%	-
Kokku 2021:	22 759 €	0 €	108 461 €3.0%
2020 Q4	5 146 €	0 €	26 396 €0.4%	-
2020 Q3	5 263 €	0 €	26 302 €0.0%	-
2020 Q2	5 802 €	0 €	26 302 €0.0%	-
2020 Q1	5 374 €	0 €	26 302 €2.6%	0
Kokku 2020:	21 585 €	0 €	105 302 €3.0%
2019 Q4	5 813 €	0 €	25 624 €0.3%	0
2019 Q3	5 056 €	0 €	25 536 €0.0%	0
2019 Q2	5 861 €	0 €	25 536 €0.1%	0
2019 Q1	297 €	0 €	25 549 €48.3%	0
Kokku 2019:	17 027 €	0 €	102 245 €30.7%
2018 Q4	10 566 €	0 €	49 462 €100.4%	0
2018 Q3	4 812 €	0 €	24 687 €0.0%	0
2018 Q2	4 985 €	0 €	24 687 €49.3%	0
2018 Q1	8 765 €	0 €	48 655 €103.8%	0
Kokku 2018:	29 128 €	0 €	147 491 €107.7%
2017 Q4	5 440 €	0 €	23 871 €0.0%	0
2017 Q3	9 742 €	0 €	23 871 €	0
2017 Q2	0 €	0 €	0 €100.0%	0
2017 Q1	5 420 €	0 €	23 258 €	0
Kokku 2017:	20 602 €	0 €	71 000 €
2016 Q4	5 402 €	0 €	0 €	0
2016 Q3	4 356 €	0 €	0 €	0
2016 Q2	4 652 €	0 €	0 €	0
2016 Q1	5 261 €	0 €	0 €	0
Kokku 2016:	19 671 €	0 €	0 €
2015 Q4	1 958 €	0 €	0 €	0
2015 Q3	3 629 €	0 €	0 €	0
2015 Q2	7 698 €	0 €	0 €	0
2015 Q1	3 156 €	0 €	0 €	0
Kokku 2015:	16 441 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	112 626 €	135 591 €	139 604 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Robert Karl Glennon	-	17.08.1983 (42)	Board member	10.02.2009	-
Keith Glennon	37806XXXXXX	22.06.1978 (47)	Board member	19.06.2007	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Keith Glennon	37806XXXXXX	22.06.1978 (47)	Shareholder	25 000,00 EEK	50	Sole ownership	16.08.2023	-
ROBERT KARL GLENNON	-	-	Shareholder	25 000,00 EEK	50	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
New Europe Opportunity Holdings OÜ	-	-	Founder	30.01.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Keith Glennon	37806XXXXXX	22.06.1978 (47)	Direct holding	23.10.2018	-
Robert Karl Glennon	-	17.08.1983 (42)	Direct holding	23.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

36 993 €

Monthly average

12 331 €

Per employee

0 €

Equity ratio

24,66%

Labour taxes

Turnover ratio

5,80%

Tax ratio

19,08%

Monthly average

715 €

Per employee

0 €

State taxes

Monthly average

3 747 €

Turnover ratio

30,38%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	64 778 €6.2%	61 000 €18.1%	51 632 €7.2%	55 613 €21.3%	70 672 €9.3%	64 654 €
Non-current assets	1 512 644 €0.5%	1 505 843 €0.2%	1 508 948 €0.3%	1 512 941 €0.2%	1 515 345 €0.7%	1 504 650 €
Total assets	1 577 422 €0.7%	1 566 843 €0.4%	1 560 580 €0.5%	1 568 554 €1.1%	1 586 017 €1.1%	1 569 304 €
Short-term liabilities	512 550 €545.0%	79 464 €87.0%	611 340 €602.3%	87 051 €3.9%	90 564 €88.0%	754 022 €
Long-term liabilities	672 276 €41.5%	1 150 150 €68.2%	683 935 €46.7%	1 283 383 €5.1%	1 351 895 €225.3%	415 646 €
Total liabilities	1 184 826 €3.6%	1 229 614 €5.1%	1 295 275 €5.5%	1 370 434 €5.0%	1 442 459 €23.3%	1 169 668 €
Share or stock capital	3 196 €	3 196 €	3 196 €	3 196 €	3 196 €	3 196 €
Retained earnings	334 033 €27.4%	262 109 €34.7%	194 611 €38.6%	140 362 €81.1%	77 521 €77.1%	338 485 €
Net profit	55 367 €23.0%	71 924 €6.6%	67 498 €23.7%	54 562 €13.2%	62 841 €8.4%	57 955 €
Equity	392 596 €16.4%	337 229 €27.1%	265 305 €33.9%	198 120 €38.0%	143 558 €64.1%	399 636 €
Turnover	139 604 €3.0%	135 591 €20.4%	112 626 €1.5%	111 005 €5.9%	104 792 €3.0%	101 767 €
Profit margin	39.66%25.2%	53.04%11.5%	59.93%21.9%	49.15%18.0%	59.97%5.3%	56.95%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XZ RWY	BFL JZZ	ZO VVB	74 777	82 519
Liquidity
Current ratio	Q.H	J.S	X.L	0.6	0.8
Quick ratio	V.E	L.F	Y.M	0.6	0.8
Cash ratio	R.J	X.F	R.B	0.6	0.8
Efficiency
Days sales outstanding (dso)	NS.N	OL.C	VO.R	3.9	4.0
Asset turnover	F.C	S.D	N.O	0.1	0.1
Structure
Debt ratio	K.T	U.H	S.Q	0.9	0.9
Profitability
Operating margin	QB.P%	QT.T%	TS.X%	64.4%	77.2%
Net profit margin	QU.E%	TR.B%	MJ.F%	49.2%	60.0%
Return on assets (roa)	X.D%	V.W%	V.F%	3.5%	4.0%
Return on equity (roe)	DO.A%	RU.D%	EN.T%	27.5%	43.8%

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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 10105838 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (09.07.2024)
Ä 10105838 / 16	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10105838 / 15	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10105838 / 14	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10105838 / 13	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Lai tn 10 // Pikk tn 11, Kesklinna linnaosa, Tallinn, Harju maakond	1010 m²	Commercial land 55%, Residential land 45%

LISSADELL Osaühing

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Regulations

Real estate

Real estate

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