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OÜ CASTNIX INVEST

Legal form:

Private limited company

Registry code:

11444148

VAT no.:

EE101232803

Fiscal-year period:

01.01 - 31.12

Established:

29.10.2007 (18)

Capital:

25 000 EUR

Address:

E. Viiralti tn 5-3, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

a.ivanov.tallinn@gmail.com

Phone:

+372 5045454

Industries

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

VAT liability

	Start	End
EE101232803	04.06.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.06.2026	Valid
2024	01.01.2024 - 31.12.2024	06.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.01.2024	Valid
2022	01.01.2022 - 31.12.2022	28.02.2023	Valid
2021	01.01.2021 - 31.12.2021	24.02.2022	Valid
2020	01.01.2020 - 31.12.2020	07.03.2021	Valid
2019	01.01.2019 - 31.12.2019	02.04.2020	Valid
2018	01.01.2018 - 31.12.2018	08.03.2019	Valid
2017	01.01.2017 - 31.12.2017	05.03.2018	Valid
2016	01.01.2016 - 31.12.2016	10.04.2017	Valid
2015	01.01.2015 - 31.12.2015	08.03.2016	Valid
2014	01.01.2014 - 31.12.2014	21.09.2015	Valid
2013	01.01.2013 - 31.12.2013	24.03.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	05.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.02.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	29.10.2007 - 31.12.2008	29.05.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

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020406080100

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View summary

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Real estate

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Licenses

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224

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	452 €	372 €	22 312 €10.2%	1
2026 Q1	543 €	0 €	24 842 €32.8%	-
Kokku 2026:	995 €	372 €	47 154 €
2025 Q4	1 213 €	743 €	18 701 €68.6%	-
2025 Q3	1 101 €	1 115 €	11 095 €51.3%	1
2025 Q2	750 €	743 €	22 768 €19.1%	1
2025 Q1	488 €	0 €	28 142 €78.2%	-
Kokku 2025:	3 552 €	2 601 €	80 706 €18.5%
2024 Q4	994 €	700 €	15 793 €93.1%	-
2024 Q3	374 €	350 €	8 177 €55.1%	1
2024 Q2	342 €	0 €	18 196 €29.8%	-
2024 Q1	48 €	0 €	25 923 €60.7%	-
Kokku 2024:	1 758 €	1 050 €	68 089 €34.3%
2023 Q4	376 €	0 €	16 132 €157.1%	-
2023 Q3	22 €	0 €	6 276 €47.3%	-
2023 Q2	41 €	0 €	11 915 €27.2%	-
2023 Q1	403 €	0 €	16 375 €38.3%	-
Kokku 2023:	842 €	0 €	50 697 €8.2%
2022 Q4	386 €	0 €	11 838 €91.3%	-
2022 Q3	29 €	0 €	6 189 €53.2%	-
2022 Q2	47 €	0 €	13 236 €15.2%	-
2022 Q1	67 246 €	0 €	15 612 €47.0%	-
Kokku 2022:	67 708 €	0 €	46 875 €6.4%
2021 Q4	377 €	0 €	10 619 €83.5%	-
2021 Q3	16 €	0 €	5 789 €51.3%	-
2021 Q2	22 €	0 €	11 892 €24.5%	-
2021 Q1	67 428 €	231 €	15 753 €72.6%	-
Kokku 2021:	67 843 €	231 €	44 053 €5.9%
2020 Q4	841 €	571 €	9 128 €50.7%	-
2020 Q3	522 €	579 €	6 058 €48.2%	1
2020 Q2	22 €	0 €	11 692 €41.4%	1
2020 Q1	67 196 €	0 €	19 961 €8.6%	0
Kokku 2020:	68 581 €	1 151 €	46 840 €47.7%
2019 Q4	774 €	467 €	21 836 €20.5%	1
2019 Q3	2 676 €	2 773 €	18 117 €22.0%	2
2019 Q2	2 362 €	2 090 €	23 239 €11.7%	1
2019 Q1	68 916 €	2 090 €	26 327 €31.9%	1
Kokku 2019:	74 728 €	7 420 €	89 519 €10.1%
2018 Q4	2 362 €	2 090 €	19 961 €27.1%	1
2018 Q3	2 035 €	2 090 €	15 710 €27.5%	1
2018 Q2	2 355 €	2 090 €	21 660 €9.6%	1
2018 Q1	69 009 €	2 107 €	23 965 €28.6%	1
Kokku 2018:	75 761 €	8 377 €	81 296 €16.5%
2017 Q4	2 453 €	2 142 €	18 631 €31.8%	1
2017 Q3	2 220 €	2 142 €	14 141 €3.9%	1
2017 Q2	2 043 €	2 142 €	13 612 €41.8%	1
2017 Q1	68 851 €	2 142 €	23 397 €77.5%	1
Kokku 2017:	75 567 €	8 568 €	69 781 €83.3%
2016 Q4	2 326 €	2 142 €	104 166 €0.0%	1
2016 Q3	2 033 €	2 142 €	104 166 €0.0%	1
2016 Q2	2 035 €	2 142 €	104 166 €0.0%	1
2016 Q1	69 194 €	2 142 €	104 166 €0.3%	1
Kokku 2016:	75 588 €	8 568 €	416 664 €0.0%
2015 Q4	2 036 €	2 142 €	103 874 €0.0%	1
2015 Q3	2 026 €	2 142 €	103 874 €0.0%	1
2015 Q2	2 026 €	2 142 €	103 874 €1.0%	1
2015 Q1	68 913 €	2 164 €	104 926 €	1
Kokku 2015:	75 001 €	8 590 €	416 548 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	489 946 €	512 450 €	521 494 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anatoli Ivanov	36008XXXXXX	11.08.1960 (65)	Board member	29.05.2008	-

3 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
Osaühing A.I. FINANTS JA INVEST	-	15.04.2002 (24)	Shareholder	25 000,00 EUR	100	Sole ownership	24.03.2025	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Larssex International	-	-	Founder	29.10.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anatoli Ivanov	36008XXXXXX	11.08.1960 (65)	Indirect holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

22 312 €

Monthly average

7 437 €

Per employee

7 437 €

Equity ratio

29,75%

Labour taxes

Turnover ratio

1,67%

Tax ratio

82,30%

Monthly average

124 €

Per employee

248 €

State taxes

Monthly average

151 €

Turnover ratio

2,03%

Estimated salary

Gross salary

660 €

Net salary

635 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	77 468 €16.9%	66 266 €48.4%	128 455 €19.8%	107 184 €28.5%	149 892 €75.6%	85 353 €42.1%	60 073 €
Non-current assets	2 751 160 €5.9%	2 923 016 €19.6%	3 633 756 €2.4%	3 724 005 €2.4%	3 814 253 €2.8%	3 924 072 €0.6%	3 949 040 €
Total assets	2 828 628 €5.4%	2 989 282 €20.5%	3 762 211 €1.8%	3 831 189 €3.4%	3 964 145 €1.1%	4 009 425 €0.0%	4 009 113 €
Short-term liabilities	686 283 €162.7%	261 278 €24.3%	210 184 €31.5%	306 953 €84.5%	1 980 372 €334.2%	456 098 €24.7%	365 656 €
Long-term liabilities	1 926 843 €25.5%	2 587 999 €10.6%	2 893 783 €1.9%	2 950 281 €95.9%	1 506 011 €52.3%	3 160 357 €5.2%	3 331 977 €
Total liabilities	2 613 126 €8.3%	2 849 277 €8.2%	3 103 967 €4.7%	3 257 234 €6.6%	3 486 383 €3.6%	3 616 455 €2.2%	3 697 633 €
Share or stock capital	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €
Retained earnings	115 005 €21.9%	94 359 €82.8%	548 955 €21.2%	452 762 €23.0%	367 970 €28.4%	286 480 €37.2%	208 811 €
Net profit	75 497 €265.7%	20 646 €75.5%	84 289 €12.4%	96 193 €13.4%	84 792 €4.1%	81 490 €4.9%	77 669 €
Equity	215 502 €53.9%	140 005 €78.7%	658 244 €14.7%	573 955 €20.1%	477 762 €21.6%	392 970 €26.2%	311 480 €
Turnover	521 494 €1.8%	512 450 €4.6%	489 946 €9.7%	446 797 €2.4%	436 421 €0.0%	436 273 €1.1%	431 508 €
Profit margin	14.48%259.3%	4.03%76.6%	17.20%20.1%	21.53%10.8%	19.43%4.0%	18.68%3.8%	18.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	OMI YEX	RCZ URK	YUR GZF	425 102	414 104
Liquidity
Current ratio	N.D	Y.D	B.R	0.3	0.1
Quick ratio	C.O	Y.Y	O.U	0.3	0.1
Cash ratio	A.O	C.V	D.R	0.3	0.1
Efficiency
Days sales outstanding (dso)	B.H	G.A	Q.R	5.8	5.2
Asset turnover	W.F	J.W	E.O	0.1	0.1
Structure
Debt ratio	C.R	Z.S	P.B	0.9	0.9
Profitability
Operating margin	PK.F%	GV.J%	RL.Y%	74.9%	74.2%
Net profit margin	AK.F%	E.V%	DV.E%	21.5%	19.4%
Return on assets (roa)	M.B%	X.U%	H.O%	2.5%	2.1%
Return on equity (roe)	QU.W%	BF.Q%	MJ.Y%	16.8%	17.7%

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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	Status
Ä 10113355 / 10	24.03.2025	Entry - Amendment entry	Entered into force (24.03.2025)
Ä 10113355 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10113355 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10113355 / 7	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10113355 / 6	13.01.2016	Entry - Amendment entry	Entered into force (13.01.2016)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Ancis Daumani tn 4b, Narva linn, Ida-Virumaa	19751 m²	-
Ancis Daumani tn 4c, Narva linn, Ida-Virumaa	10530 m²	-

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-13-7268/27	Civil case	Court judgment	Law of obligations	Margo Klaar, Ande Tänav, Iko Nõmm	ECLI:EE:TLRK:2014:2.13.7268.14012	22.05.2014

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.05.2026	Narva Sotsiaaltöökeskus	27 252.39 € Received	FINANCIAL INCOME AND EXPENSES General care service provided outside the home
25.05.2026	Narva Sotsiaaltöökeskus	1 234.45 € Received	OPERATING EXPENSES Other social protection of the elderly
25.05.2026	Narva Sotsiaaltöökeskus	8 641.20 € Received	OPERATING EXPENSES General care service provided outside the home
25.05.2026	Narva Sotsiaaltöökeskus	17 177.32 € Received	SHORT-TERM LIABILITIES General care service provided outside the home
24.04.2026	Narva Sotsiaaltöökeskus	27 337.85 € Received	FINANCIAL INCOME AND EXPENSES General care service provided outside the home

OÜ CASTNIX INVEST

Contacts

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VAT liability

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Hidden

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Court decisions

Court decisions

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Public transactions

Public transactions

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Enforcement proceedings

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Payment orders

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