CASTRUM GRUPP OÜ (12139536)

CASTRUM GRUPP OÜ

Legal form:

Private limited company

Registry code:

12139536

VAT no.:

EE101488754

Fiscal-year period:

01.01 - 31.12

Established:

28.07.2011 (13)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Turu tn 34/1

Status:

Registered

Contacts

Email:

roland@castrum.ee

Phone:

+372 5120966

Website:

www.castrum.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale and retail trade and repair of motor vehicles and motorcycles
Sale of motor vehicle parts and accessories
45311 - Wholesale of parts and accessories for motor vehicles

VAT liability

	Start	End
EE101488754	23.11.2011

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	2 681 €	42 659 €44.6%	-
Kokku 2025:	2 681 €	42 659 €
2024 Q4	1 505 €	29 507 €12.4%	-
2024 Q3	833 €	26 243 €9.0%	-
2024 Q2	0 €	24 081 €43.4%	-
2024 Q1	3 398 €	42 580 €20.5%	-
Kokku 2024:	5 736 €	122 411 €14.3%
2023 Q4	3 575 €	53 548 €42.8%	-
2023 Q3	2 229 €	37 487 €47.7%	-
2023 Q2	297 €	25 375 €3.8%	-
2023 Q1	547 €	26 382 €39.0%	-
Kokku 2023:	6 648 €	142 791 €16.2%
2022 Q4	2 766 €	43 225 €104.0%	-
2022 Q3	0 €	21 186 €10.7%	-
2022 Q2	0 €	23 716 €31.8%	-
2022 Q1	2 381 €	34 788 €14.1%	-
Kokku 2022:	5 147 €	122 914 €19.0%
2021 Q4	0 €	30 497 €40.6%	-
2021 Q3	1 270 €	21 697 €11.3%	-
2021 Q2	0 €	24 462 €8.0%	-
2021 Q1	681 €	26 593 €30.9%	-
Kokku 2021:	1 951 €	103 248 €36.8%
2020 Q4	360 €	20 322 €74.3%	-
2020 Q3	0 €	11 658 €35.1%	-
2020 Q2	708 €	17 976 €29.5%	-
2020 Q1	2 552 €	25 501 €	-
Kokku 2020:	3 621 €	75 457 €

Revenue by industry

	2021	2022	2023
Wholesale of parts and accessories for motor vehicles	97 506 €	102 367 €	109 602 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

42 659 €

Monthly average

14 220 €

Per employee

0 €

Equity ratio

568,78%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

894 €

Turnover ratio

6,28%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	65 706 €	66 207 €0.8%	62 445 €5.7%	76 967 €23.3%	61 597 €20.0%
Non-current assets	10 405 €	11 390 €9.5%	23 570 €106.9%	24 251 €2.9%	19 236 €20.7%
Varad kokku	76 111 €	77 597 €2.0%	86 015 €10.8%	101 218 €17.7%	80 833 €20.1%
Short-term liabilities	55 018 €	65 045 €18.2%	73 461 €12.9%	83 718 €14.0%	59 771 €28.6%
Pikaajalised kohustised	18 500 €	10 000 €45.9%	10 000 €0.0%	15 000 €50.0%	15 000 €0.0%
Kohustised kokku	73 518 €	75 045 €2.1%	83 461 €11.2%	98 718 €18.3%	74 771 €24.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	737 €	-211 €128.6%	52 €124.6%	-2 446 €4 803.8%	2 472 €201.1%
Puhaskasum	-644 €	263 €140.8%	2 €99.2%	2 446 €122 200.0%	1 090 €55.4%
Omakapital	2 593 €	2 552 €1.6%	2 554 €0.1%	2 500 €2.1%	6 062 €142.5%
Turnover	52 820 €	71 485 €35.3%	97 506 €36.4%	102 367 €5.0%	109 602 €7.1%
Kasumimarginaal	-1.22%	0.37%130.2%	0.00%99.4%	2.39%116 392.5%	0.99%58.4%

	Date of birth	Role	Start	Valid
Roland Vaasa	31.05.1982 (43)	Board member	28.07.2011	yes
Roland Vaasa	-	Board member	28.07.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Roland Vaasa	31.05.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
Roland Vaasa	-	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Roland Vaasa	31.05.1982 (43)	Direct holding	01.10.2018
Roland Vaasa	-	Direct holding	01.10.2018

Regulations

	Date	Type	Status
Ä 20056923 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20056923 / 7	21.10.2020	Entry - Amendment entry	Entered into force (21.10.2020)
Ä 20056923 / 6	22.10.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (22.10.2018)
Ä 20056923 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20056923 / 4	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20056923 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 20056923 / 2	08.04.2013	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.04.2013)
Ä 20056923	28.07.2011	Entry - Initial entry	Entered into force (28.07.2011)

Public transactions

	Party	Amount	Classification
17.04.2025	Mittetulundusühing Tartu Ülikooli Akadeemiline Spordiklubi	125.00 € Saadud	OPERATING EXPENSES Sport
12.02.2025	Mittetulundusühing Tartu Ülikooli Akadeemiline Spordiklubi	775.00 € Saadud	OPERATING EXPENSES Sport
09.12.2021	Võru Linnavalitsus	1 183.58 € Saadud	OPERATING EXPENSES Sport

.ee domains

	Status	Registered	Expires
castrum.ee	ok (paid and in zone)	10.10.2011	11.10.2025