Castella Invest 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	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	18.08.2015 – 31.12.2016	27.06.2017	Valid	PDF

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No unsubmitted declarations as of 30.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions–Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 028 €	0 €	34 000 €+219%	-
2026 Q2	1 949 €	0 €	10 670 €+641%	-
2026 Q1	346 €	0 €	1 440 €−71,2%	-
Total 2026:	4 323 €	0 €	46 110 €
2025 Q4	372 €	0 €	5 000 €−13,8%	-
2025 Q3	0 €	0 €	5 800 €−7,2%	-
2025 Q2	814 €	0 €	6 250 €−22,8%	-
2025 Q1	1 221 €	0 €	8 100 €+62,0%	-
Total 2025:	2 407 €	0 €	25 150 €
2024 Q4	539 €	0 €	5 000 €	-
2024 Q3	0 €	0 €	0 €−100%	-
2024 Q2	0 €	0 €	6 500 €−18,8%	-
2024 Q1	1 470 €	0 €	8 000 €	-
Total 2024:	2 009 €	0 €	19 500 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	-	-	0 €	-
Total 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	-	-	0 €	-
2021 Q1	-	-	0 €	-
Total 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	0 €	0 €	0 €−100%	0
Total 2020:	0 €	0 €	0 €
2019 Q4	25 €	0 €	1 410 €	0
2019 Q3	0 €	0 €	0 €−100%	0
2019 Q2	20 €	0 €	100 €	0
2019 Q1	0 €	0 €	0 €−100%	0
Total 2019:	45 €	0 €	1 510 €
2018 Q4	8 €	0 €	100 €+138%	0
2018 Q3	7 €	0 €	42 €−66,4%	0
2018 Q2	0 €	0 €	125 €	0
2018 Q1	0 €	0 €	0 €−100%	0
Total 2018:	15 €	0 €	267 €
2017 Q4	15 €	0 €	600 €+48,1%	0
2017 Q3	39 €	0 €	405 €−44,8%	0
2017 Q2	31 €	0 €	734 €−53,8%	0
2017 Q1	287 €	0 €	1 588 €	0
Total 2017:	372 €	0 €	3 327 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	-32 €	0 €	0 €	0
2016 Q1	32 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		22 000 €	21 090 €
Business consultancy and other management advice	2 500 €

Tax debts

No tax debt found

No tax debt as of 30.10.2026

Representatives

	Personal ID code
Alar Annuk	38404XXXXXX	10.04.1984 (42)	Board member	11.08.2026	-

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Shareholders

	Personal ID code
Alar Annuk	38404XXXXXX	10.04.1984 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Alar Annuk	38404XXXXXX	10.04.1984 (42)	Founder	14.08.2015	-

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Ultimate beneficial owners

	Personal ID code
Alar Annuk	38404XXXXXX	10.04.1984 (42)	Direct holding	30.09.2018	-
Ivi Annuk	48008XXXXXX	14.08.1980 (46)	Member of higher governing body (board or supervisory board)	30.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 34 000 €
Monthly average: 11 333 €
Per employee: -
Equity ratio: 453,33%

Labour taxes

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

State taxes

Monthly average: 676 €
Turnover ratio: 5,96%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	12 432 €−30,7%	17 942 €+49,3%	12 016 €+70 582%	17 €−99,2%	2 042 €−1,2%	2 066 €−7,0%	2 221 €
Non-current assets	9 435 €−17,5%	11 435 €−14,9%	13 435 €−13,0%	15 435 €+646%	2 068 €−25,6%	2 778 €−21,7%	3 546 €
Total assets	21 867 €−25,6%	29 377 €+15,4%	25 451 €+64,7%	15 452 €+276%	4 110 €−15,2%	4 844 €−16,0%	5 767 €
Short-term liabilities	276 €−97,4%	10 690 €+529%	1 700 €	-	-	-	-
Long-term liabilities	17 800 €−10,6%	19 900 €−17,1%	24 000 €+60,0%	15 000 €	-	-	-
Total liabilities	18 076 €−40,9%	30 590 €+19,0%	25 700 €+71,3%	15 000 €	-	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-1 713 €−129%	-749 €−1 460%	-48 €−103%	1 610 €−31,3%	2 344 €−28,3%	3 267 €−16,6%	3 917 €
Net profit	5 004 €+619%	-964 €−37,5%	-701 €+57,7%	-1 658 €−126%	-734 €+20,5%	-923 €−42,0%	-650 €
Equity	3 791 €+413%	-1 213 €−387%	-249 €−155%	452 €−89,0%	4 110 €−15,2%	4 844 €−16,0%	5 767 €
Turnover	21 090 €−4,1%	22 000 €+780%	2 500 €+65,6%	-	-	-	1 510 €
Profit margin	23,7%	-4,4%	-28,0%	-	-	-	-43,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-25 €	-24 €
Liquidity
Current ratio	0,0	-
Quick ratio	0,0	-
Cash ratio	0,0	-
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-17,0%	-16,4%
Return on equity (roe)	-366,8%	-17,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50013032 / 10	11.08.2026	Entry – Amendment entry	-	Entered into force11.08.2026
Ä 50013032 / 9	31.12.2025	Entry – Amendment entry	-	Entered into force31.12.2025
Ä 50013032 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50013032 / 7	14.01.2022	Entry – Amendment entry	-	Entered into force14.01.2022
Ä 50013032 / 6	20.12.2021	Entry – Amendment entry	-	Entered into force20.12.2021

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

No public transactions found

Company has no public transactions

Funded projects


Puidutööstusjääkide optimeerimine2014-2020.4.04.15-0031	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	07.01.2016 – 07.09.20162014-2020	5 000 €support 80,0%	5 000 €	Completed

State aid


05.10.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	4 770 €	15467/1702100
11.01.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	4 000 €	15475/1600019

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.