Castro Invest OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12032695
VAT no.VAT no.:: EE101465366
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 27.12.2010 (15 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Kase, Penuja küla, Mulgi vald, Viljandi maakond, 69201
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53733290
EmailEmail:: castro.invest@hotmail.com

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Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
Construction of other civil engineering projects n.e.c.
42991 – Construction of other civil engineering projects n.e.c.

VAT liability

VAT no.	Start	End
EE101465366	17.07.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	02.05.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.11.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.02.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.01.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 02.10.2026.

Delayed declarations

VAT return

21.09.2026

23.09.2026

2 d overdue

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations8 Public transactions19 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 314 €	4 218 €	4 343 €−48,4%	4
2026 Q1	571 €	838 €	8 418 €−53,0%	5
Total 2026:	4 885 €	5 056 €	12 761 €
2025 Q4	4 370 €	4 388 €	17 926 €−66,7%	5
2025 Q3	0 €	5 072 €	53 894 €+76,0%	4
2025 Q2	4 138 €	4 433 €	30 621 €+1,5%	4
2025 Q1	4 517 €	4 141 €	30 167 €−6,5%	4
Total 2025:	13 025 €	18 034 €	132 608 €
2024 Q4	0 €	2 853 €	32 250 €+293%	3
2024 Q3	2 689 €	2 486 €	8 200 €−93,9%	3
2024 Q2	1 501 €	1 681 €	133 588 €+9,0%	3
2024 Q1	1 947 €	840 €	122 576 €+178%	2
Total 2024:	6 137 €	7 860 €	296 614 €
2023 Q4	4 856 €	1 681 €	44 105 €+13,2%	2
2023 Q3	2 886 €	1 783 €	38 949 €+297%	2
2023 Q2	2 427 €	1 258 €	9 800 €−56,2%	2
2023 Q1	2 115 €	922 €	22 357 €−13,9%	2
Total 2023:	12 284 €	5 644 €	115 211 €
2022 Q4	2 125 €	367 €	25 975 €+445%	2
2022 Q3	1 356 €	1 023 €	4 767 €−69,8%	2
2022 Q2	1 532 €	1 179 €	15 779 €+6,5%	2
2022 Q1	938 €	207 €	14 821 €−22,7%	2
Total 2022:	5 951 €	2 776 €	61 342 €
2021 Q4	2 379,57 €	1 715,94 €	19 163,50 €+7,0%	2
2021 Q3	2 720,11 €	2 607,85 €	17 913,33 €+148%	2
2021 Q2	2 457,10 €	2 707,29 €	7 231,95 €+33,5%	3
2021 Q1	1 190,01 €	2 946,62 €	5 416,67 €−81,4%	3
Total 2021:	8 746,79 €	9 977,70 €	49 725,45 €
2020 Q4	3 743,13 €	3 653,19 €	29 153,18 €+11,1%	3
2020 Q3	6 781,60 €	5 752,32 €	26 246,80 €+116%	3
2020 Q2	2 126,45 €	799,68 €	12 150 €+7,0%	3
2020 Q1	5 208 €	2 162 €	11 357 €+228%	3
Total 2020:	17 859,18 €	12 367,19 €	78 906,98 €
2019 Q4	4 395 €	2 703 €	3 462 €−90,8%	3
2019 Q3	6 874 €	3 528 €	37 592 €+41,3%	4
2019 Q2	4 274 €	2 104 €	26 606 €+161%	4
2019 Q1	3 820 €	2 442 €	10 199 €−39,1%	3
Total 2019:	19 363 €	10 777 €	77 859 €
2018 Q4	5 664 €	2 558 €	16 750 €+202%	2
2018 Q3	4 619 €	2 272 €	5 554 €−87,3%	2
2018 Q2	7 029 €	1 875 €	43 657 €+861%	2
2018 Q1	2 060 €	2 248 €	4 544 €−75,1%	2
Total 2018:	19 372 €	8 953 €	70 505 €
2017 Q4	4 474 €	2 258 €	18 256 €+85,8%	3
2017 Q3	3 763 €	1 422 €	9 823 €−38,4%	3
2017 Q2	6 541 €	1 382 €	15 950 €	2
2017 Q1	1 433 €	1 341 €	0 €−100%	2
Total 2017:	16 211 €	6 403 €	44 029 €
2016 Q4	2 369 €	1 117 €	15 174 €−11,2%	2
2016 Q3	1 149 €	1 258 €	17 087 €+36,8%	2
2016 Q2	1 763 €	920 €	12 492 €+133%	2
2016 Q1	1 771 €	394 €	5 355 €	2
Total 2016:	7 052 €	3 689 €	50 108 €
2015 Q4	1 607 €	790 €	0 €	1
2015 Q3	5 445 €	1 227 €	0 €	1
2015 Q2	3 500 €	790 €	0 €	1
2015 Q1	2 261 €	1 281 €	0 €	1
Total 2015:	12 813 €	4 088 €	0 €

Revenue by industry

	2023	2024	2025
Construction of other civil engineering projects n.e.c.	112 917 €	285 860 €	132 060 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Jaanis Roots	38606XXXXXX	11.06.1986 (40)	Board member	27.12.2010	-

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Shareholders

	Personal ID code
Jaanis Roots	38606XXXXXX	11.06.1986 (40)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Jaanis Roots	38606XXXXXX	11.06.1986 (40)	Founder	30.08.2013	-

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Ultimate beneficial owners

	Personal ID code
Jaanis Roots	38606XXXXXX	11.06.1986 (40)	Direct holding	11.02.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 4 343 €
Monthly average: 1 448 €
Per employee: 362 €
Equity ratio: 56,64%

Labour taxes

Turnover ratio: 97,12%
Tax ratio: 97,77%
Monthly average: 1 406 €
Per employee: 312 €

State taxes

Monthly average: 1 438 €
Turnover ratio: 99,33%

Estimated salary

Gross salary: 725 €
Net salary: 698 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 433 €−67,9%	4 458 €−75,2%	17 940 €+4,9%	17 101 €−55,7%	38 632 €+9,3%	35 336 €−19,7%	44 005 €
Non-current assets	83 819 €−5,2%	88 380 €+719%	10 790 €−9,1%	11 867 €+35,7%	8 744 €+34,1%	6 519 €−21,4%	8 294 €
Total assets	85 252 €−8,2%	92 838 €+223%	28 730 €−0,8%	28 968 €−38,9%	47 376 €+13,2%	41 855 €−20,0%	52 299 €
Short-term liabilities	7 546 €+0,6%	7 501 €−24,4%	9 926 €−31,6%	14 521 €−56,2%	33 177 €+145%	13 537 €−23,0%	17 574 €
Long-term liabilities	48 244 €−14,2%	56 200 €+243%	-	-	-	16 400 €	16 400 €
Total liabilities	55 790 €−12,4%	63 701 €+542%	9 926 €−31,6%	14 521 €−56,2%	33 177 €+10,8%	29 937 €−11,9%	33 974 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 151 €−19,4%	1 428 €+146%	-3 109 €+7,4%	-3 357 €+40,5%	-5 638 €−833%	769 €−52,7%	1 627 €
Net profit	10 755 €+5,9%	10 153 €+133%	4 357 €+1 657%	248 €−89,1%	2 281 €+136%	-6 407 €−647%	-858 €
Equity	29 462 €+1,1%	29 137 €+55,0%	18 804 €+30,2%	14 447 €+1,7%	14 199 €+19,1%	11 918 €−35,0%	18 325 €
Turnover	132 060 €−53,8%	285 860 €+153%	112 917 €+44,7%	78 035 €+38,0%	56 546 €−29,0%	79 679 €−35,4%	123 437 €
Profit margin	8,1%	3,6%	3,9%	0,3%	4,0%	-8,0%	-0,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 325 €	3 355 €
Liquidity
Current ratio	1,2	1,2
Quick ratio	0,8	0,6
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	54,2	96,2
Asset turnover	2,0	1,3
Structure
Debt ratio	0,5	0,7
Profitability
Operating margin	0,3%	4,0%
Net profit margin	0,3%	4,0%
Return on assets (roa)	0,6%	5,1%
Return on equity (roe)	1,7%	16,1%

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Licences & notices


Notice of economic activity	EEH007019	Construction	Valid	24.05.2013	-

Regulations


Ä 20054513 / M1	12.02.2025	Order to remedy deficiencies for correcting extra-entry data	22.02.2025	Entered into force12.02.2025
Ä 20054513 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20054513 / 6	02.05.2020	Entry – Amendment entry	-	Entered into force02.05.2020
Ä 20054513 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20054513 / 4	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017

Real estate

		Purpose
Katlamaja, Kamara küla, Mulgi vald, Viljandi maakond	1971 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-16-9447/32	Kohtu I astme menetlus	Court ruling	Law of obligations	Kalev Kuningas	ECLI:EE:TMK:2016:2.16.9447.5347	02.12.2016	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.03.2026	Mulgi Vallavalitsus	2 135 €Received	OPERATING EXPENSESOther housing and municipal-services activities
28.01.2026	Eesti Töötukassa	557,72 €Received	OTHER GRANTSSocial protection of the unemployed
18.09.2025	Põllumajanduse Registrite ja Informatsiooni Amet	29 614 €Received	OTHER GRANTSAgriculture
16.09.2025	Eesti Töötukassa	160 €Received	OTHER GRANTSSocial protection of the unemployed
15.08.2025	Mulgi Vallavalitsus	7 076 €Received	NON-CURRENT ASSETSTourism

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 917,72 €	231580/2600585
01.12.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	106 594,40 €	15453/2300120

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.