CASTRUM GRUPP OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.03.2013	Valid	PDF
2011	28.07.2011 – 31.12.2011	18.04.2012	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions6 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	18 798 €−45,3%	-
2026 Q2	832 €	0 €	34 349 €+46,2%	-
2026 Q1	3 763 €	0 €	23 500 €−31,0%	-
Total 2026:	4 595 €	0 €	76 647 €
2025 Q4	238 €	0 €	34 044 €+128%	-
2025 Q3	1 278 €	0 €	14 907 €−23,0%	-
2025 Q2	154 €	0 €	19 362 €−54,6%	-
2025 Q1	2 681 €	0 €	42 659 €+44,6%	-
Total 2025:	4 351 €	0 €	110 972 €
2024 Q4	1 505 €	0 €	29 507 €+12,4%	-
2024 Q3	833 €	0 €	26 243 €+9,0%	-
2024 Q2	0 €	0 €	24 081 €−43,4%	-
2024 Q1	3 398 €	0 €	42 580 €−20,5%	-
Total 2024:	5 736 €	0 €	122 411 €
2023 Q4	3 575 €	0 €	53 548 €+42,8%	-
2023 Q3	2 229 €	0 €	37 487 €+47,7%	-
2023 Q2	297 €	0 €	25 375 €−3,8%	-
2023 Q1	547 €	0 €	26 382 €−39,0%	-
Total 2023:	6 648 €	0 €	142 792 €
2022 Q4	2 766 €	0 €	43 225 €+104%	-
2022 Q3	0 €	0 €	21 186 €−10,7%	-
2022 Q2	0 €	0 €	23 716 €−31,8%	-
2022 Q1	2 381 €	0 €	34 788 €+14,1%	-
Total 2022:	5 147 €	0 €	122 915 €
2021 Q4	0 €	0 €	30 497,06 €+40,6%	-
2021 Q3	1 269,99 €	0 €	21 696,78 €−11,3%	-
2021 Q2	0 €	0 €	24 461,69 €−8,0%	-
2021 Q1	681,29 €	0 €	26 592,64 €+30,9%	-
Total 2021:	1 951,28 €	0 €	103 248,17 €
2020 Q4	360,22 €	0 €	20 321,54 €+74,3%	-
2020 Q3	0 €	0 €	11 658,34 €−35,1%	-
2020 Q2	708,34 €	0 €	17 975,73 €−29,5%	-
2020 Q1	2 552 €	0 €	25 501 €+56,6%	0
Total 2020:	3 620,56 €	0 €	75 456,61 €
2019 Q4	628 €	0 €	16 279 €+24,7%	0
2019 Q3	727 €	0 €	13 053 €+2,7%	0
2019 Q2	0 €	0 €	12 708 €−42,1%	0
2019 Q1	1 488 €	0 €	21 934 €+7,9%	0
Total 2019:	2 843 €	0 €	63 974 €
2018 Q4	2 052 €	0 €	20 325 €+55,9%	0
2018 Q3	2 704 €	0 €	13 040 €−19,2%	0
2018 Q2	3 277 €	0 €	16 142 €+1,4%	0
2018 Q1	2 895 €	0 €	15 921 €+33,9%	0
Total 2018:	10 928 €	0 €	65 428 €
2017 Q4	2 063 €	0 €	11 886 €+3,7%	0
2017 Q3	2 749 €	0 €	11 460 €+23,5%	0
2017 Q2	1 934 €	0 €	9 279 €+60,6%	0
2017 Q1	1 469 €	0 €	5 776 €	0
Total 2017:	8 215 €	0 €	38 401 €
2016 Q4	459 €	0 €	0 €	0
2016 Q3	195 €	0 €	0 €	0
2016 Q2	164 €	0 €	0 €	0
2016 Q1	30 €	0 €	0 €	0
Total 2016:	848 €	0 €	0 €
2015 Q4	566 €	0 €	0 €	0
2015 Q3	478 €	0 €	0 €	0
2015 Q2	184 €	0 €	0 €	0
2015 Q1	81 €	0 €	0 €	0
Total 2015:	1 309 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale of parts and accessories for motor vehicles	109 602 €	80 327 €	69 668 €

Tax debts

No tax debt found

No tax debt as of 03.09.2026

Representatives

	Personal ID code
Roland Vaasa	38205XXXXXX	31.05.1982 (44)	Board member	28.07.2011	-

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Shareholders

	Personal ID code
Roland Vaasa	38205XXXXXX	31.05.1982 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Roland Vaasa	38205XXXXXX	31.05.1982 (44)	Founder	28.07.2011	-

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Ultimate beneficial owners

	Personal ID code
Roland Vaasa	38205XXXXXX	31.05.1982 (44)	Direct holding	01.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 18 798 €
Monthly average: 6 266 €
Per employee: -
Equity ratio: 250,64%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	66 939 €−10,6%	74 901 €+21,6%	61 597 €−20,0%	76 967 €+23,3%	62 445 €−5,7%	66 207 €+0,8%	65 706 €
Non-current assets	17 075 €+13,9%	14 992 €−22,1%	19 236 €−20,7%	24 251 €+2,9%	23 570 €+107%	11 390 €+9,5%	10 405 €
Total assets	84 014 €−6,5%	89 893 €+11,2%	80 833 €−20,1%	101 218 €+17,7%	86 015 €+10,8%	77 597 €+2,0%	76 111 €
Short-term liabilities	58 862 €−16,1%	70 143 €+17,4%	59 771 €−28,6%	83 718 €+14,0%	73 461 €+12,9%	65 045 €+18,2%	55 018 €
Long-term liabilities	20 597 €+37,3%	15 000 €	15 000 €	15 000 €+50,0%	10 000 €	10 000 €−45,9%	18 500 €
Total liabilities	79 459 €−6,7%	85 143 €+13,9%	74 771 €−24,3%	98 718 €+18,3%	83 461 €+11,2%	75 045 €+2,1%	73 518 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 683 €−50,2%	3 380 €+52,1%	2 222 €+1 234%	-196 €+1,0%	-198 €+57,0%	-461 €−195%	487 €
Net profit	122 €+109%	-1 380 €−227%	1 090 €−55,4%	2 446 €+122 200%	2 €−99,2%	263 €+141%	-644 €
Equity	4 555 €−4,1%	4 750 €−21,6%	6 062 €+142%	2 500 €−2,1%	2 554 €+0,1%	2 552 €−1,6%	2 593 €
Turnover	69 668 €−13,3%	80 327 €−26,7%	109 602 €+7,1%	102 367 €+5,0%	97 506 €+36,4%	71 485 €+35,3%	52 820 €
Profit margin	0,2%	-1,7%	1,0%	2,4%	0,0%	0,4%	-1,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	8 025 €	4 723 €
Liquidity
Current ratio	0,9	0,9
Quick ratio	0,2	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	40,4	34,2
Asset turnover	1,1	1,2
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	3,3%	1,2%
Net profit margin	2,4%	0,0%
Return on assets (roa)	2,6%	0,0%
Return on equity (roe)	97,8%	0,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20056923 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20056923 / 7	21.10.2020	Entry – Amendment entry	-	Entered into force21.10.2020
Ä 20056923 / 6	22.10.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force22.10.2018
Ä 20056923 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20056923 / 4	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017

Real estate

No real estate found

Company has no real estate

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


20.10.2025	Sihtasutus Eesti Kontsert	117 €Received	OPERATING EXPENSESMusic
20.10.2025	Sihtasutus Eesti Kontsert	105 €Received	OPERATING EXPENSESMusic
26.05.2025	Saaremaa Vallavalitsus	365 €Received	OPERATING EXPENSESOther protection of social risk groups
17.04.2025	Mittetulundusühing Tartu Ülikooli Akadeemiline Spordiklubi	125 €Received	OPERATING EXPENSESSport
12.02.2025	Mittetulundusühing Tartu Ülikooli Akadeemiline Spordiklubi	775 €Received	OPERATING EXPENSESSport

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


castrum.ee	Active	10.10.2011	11.10.2027

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.