General information

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VAT liability

7 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

2.4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

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Castelana OÜ

Legal form:

Private limited company

Registry code:

14065351

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

13.06.2016 (9)

Former business names:

Castelana UÜ

Capital:

2 500 EUR

Address:

Kivi-Jursu, Tanska küla, Haapsalu linn, Lääne maakond, 90444

Status:

Registered

Contacts

Email:

castelanaou@gmail.com

Industries

OTHER SERVICE ACTIVITIES
Repair of computers, personal and household goods
Repair of household articles and home appliances
95241 - Repair of furniture and home furnishings

VAT liability

	Start	End
EE101920296	28.10.2016	05.03.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	08.12.2024	Valid
2022	01.01.2022 - 31.12.2022	14.04.2024	Valid
2021	01.01.2021 - 31.12.2021	14.04.2024	Valid
2020	01.01.2020 - 31.12.2020	14.04.2024	Valid
2019	01.01.2019 - 31.12.2019	15.06.2021	Valid
2018	01.01.2018 - 31.12.2018	12.05.2021	Valid
2017	01.01.2017 - 31.12.2017	12.05.2021	Valid

Unsubmitted declarations

	Deadline
VAT return	20.11.2023	928 days overdue
Income- and social-tax return	10.07.2023	1061 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.12.2022	02.12.2025	1086 days overdue
Income- and social-tax return	10.10.2022	01.10.2025	1087 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

2.4K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2024 Q2	0 €	0 €	-
2024 Q1	0 €	0 €100.0%	-
Kokku 2024:	0 €	0 €
2023 Q4	0 €	5 323 €7.0%	-
2023 Q3	878 €	5 721 €22.4%	-
2023 Q2	1 320 €	7 371 €46.5%	-
2023 Q1	1 914 €	13 765 €38.2%	-
Kokku 2023:	4 112 €	32 179 €26.8%
2022 Q4	1 143 €	9 962 €14.0%	-
2022 Q3	1 492 €	8 740 €31.4%	-
2022 Q2	888 €	12 732 €1.8%	-
2022 Q1	1 510 €	12 504 €188.0%	-
Kokku 2022:	5 032 €	43 938 €211.7%
2021 Q4	1 041 €	4 342 €34.9%	-
2021 Q3	422 €	6 673 €160.1%	-
2021 Q2	0 €	2 566 €398.2%	-
2021 Q1	304 €	515 €86.2%	-
Kokku 2021:	1 767 €	14 096 €51.5%
2020 Q4	699 €	3 720 €2 300.0%	-
2020 Q3	274 €	155 €95.7%	-
2020 Q2	185 €	3 618 €99.9%	-
2020 Q1	391 €	1 810 €12.4%	0
Kokku 2020:	1 549 €	9 303 €47.5%
2019 Q4	449 €	2 067 €62.3%	0
2019 Q3	996 €	5 486 €24.5%	0
2019 Q2	467 €	4 406 €23.7%	0
2019 Q1	303 €	5 771 €159.5%	0
Kokku 2019:	2 215 €	17 730 €34.0%
2018 Q4	813 €	2 224 €64.1%	0
2018 Q3	452 €	6 189 €28.5%	0
2018 Q2	282 €	4 818 €	0
2018 Q1	255 €	0 €100.0%	0
Kokku 2018:	1 802 €	13 231 €9.9%
2017 Q4	830 €	4 874 €89.0%	0
2017 Q3	397 €	2 579 €3.2%	0
2017 Q2	297 €	2 664 €39.0%	0
2017 Q1	688 €	1 917 €	0
Kokku 2017:	2 212 €	12 034 €
2016 Q4	0 €	0 €	0
Kokku 2016:	0 €	0 €

Revenue by industry

	2020	2021	2022
Repair of furniture and home furnishings	14 123 €	23 459 €	56 205 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	600,00 €	0,00 €	0,00 €
Value-added tax	1 804,61 €	0,00 €	0,00 €
Total	2 404,61 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Raudsepp	36510XXXXXX	11.10.1965 (60)	Board member	19.04.2024	-

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
Andrei Raudsepp	36510XXXXXX	11.10.1965 (60)	Shareholder	2 500,00 EUR	100	Sole ownership	19.04.2024	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Raudsepp	36510XXXXXX	11.10.1965 (60)	Member of higher governing body (board or supervisory board)	19.04.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	94 121 €	94 121 €45.5%	64 677 €25.8%	51 400 €1.5%	50 621 €
Non-current assets	-	-	-	-	-
Total assets	94 121 €	94 121 €45.5%	64 677 €25.8%	51 400 €1.5%	50 621 €
Short-term liabilities	8 681 €	8 681 €18.2%	10 616 €15.4%	12 551 €13.4%	14 486 €
Long-term liabilities	-	-	-	-	-
Total liabilities	8 681 €	8 681 €18.2%	10 616 €15.4%	12 551 €13.4%	14 486 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	82 940 €55.0%	53 496 €39.7%	38 284 €13.8%	33 635 €422.7%	6 435 €
Net profit	-	29 444 €121.8%	13 277 €389.2%	2 714 €90.0%	27 200 €
Equity	85 440 €	85 440 €58.0%	54 061 €39.2%	38 849 €7.5%	36 135 €
Turnover	-	56 205 €139.6%	23 459 €66.1%	14 123 €48.1%	27 200 €
Profit margin	0.00%	52.39%7.4%	56.60%194.5%	19.22%80.8%	100.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	XL.N	OZ.Q	X.L	4.1	3.5
Quick ratio	MA.D	SU.U	T.Q	4.1	3.5
Cash ratio	J.D	R.C	E.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	I.Z	P.I	0.3	0.7
Structure
Debt ratio	P.H	R.G	N.H	0.2	0.3
Profitability
Operating margin	-	UA.R%	YI.H%	19.2%	100.0%
Net profit margin	-	NO.B%	OZ.L%	19.2%	100.0%
Return on assets (roa)	X.G%	WL.S%	ZC.C%	5.3%	67.4%
Return on equity (roe)	M.R%	AD.K%	ZF.V%	7.0%	75.3%

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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	Deadline	Status
Ä 50031878 / M7	03.09.2024	Warning for deletion from register – annual report not filed	07.12.2024	Deficiencies remedied (09.12.2024)
Ä 50031878 / M6	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (24.08.2024)
Ä 50031878 / 10	19.04.2024	Entry - Re-registration entry to continue activity		Entered into force (19.04.2024)
Ä 50031878 / 9	05.03.2024	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (05.03.2024)
Ä 50031878 / M5	30.11.2023	Warning for deletion from register – annual report not filed	04.03.2024	Deficiencies remedied (19.04.2024)

1 - 5 / 17 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.08.2021	Haapsalu Linnavalitsus	1 599.20 € Received	OPERATING EXPENSES Other housing and municipal-services activities
21.07.2021	Haapsalu Linnavalitsus	700.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
19.07.2021	Haapsalu Linnavalitsus	396.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
16.06.2021	Haapsalu Linnavalitsus	510.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
11.06.2021	Haapsalu Linnavalitsus	180.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

Castelana OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found