Castelana OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14065351
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 13.06.2016 (10 y)
Former business namesFormer business names:: Castelana UÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Kivi-Jursu, Tanska küla, Haapsalu linn, Lääne maakond, 90444
StatusStatus:: Registered

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Contacts

EmailEmail:: castelanaou@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101920296	28.10.2016	05.03.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	08.12.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.04.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.04.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.04.2024	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.06.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.05.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.05.2021	Valid	PDF

Unsubmitted declarations

VAT return

20.11.2023

1046 d overdue

Delayed declarations

Income- and social-tax return	10.07.2023	02.07.2026	1088 d overdue
Income- and social-tax return	12.12.2022	02.12.2025	1086 d overdue
Income- and social-tax return	10.10.2022	01.10.2025	1087 d overdue

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Tax debt2.4k€Reports2 Declarations1 Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations17 Public transactions5 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €−100%	-
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	5 323 €−58,6%	-
2023 Q3	878 €	0 €	12 848 €+74,3%	-
2023 Q2	1 320 €	0 €	7 371 €−46,5%	-
2023 Q1	1 914 €	0 €	13 765 €+38,2%	-
Total 2023:	4 112 €	0 €	39 307 €
2022 Q4	1 143 €	0 €	9 962 €−16,8%	-
2022 Q3	1 492 €	0 €	11 980 €−5,9%	-
2022 Q2	888 €	0 €	12 732 €+1,8%	-
2022 Q1	1 510 €	0 €	12 504 €+188%	-
Total 2022:	5 033 €	0 €	47 178 €
2021 Q4	1 040,97 €	0 €	4 342,23 €−34,9%	-
2021 Q3	421,92 €	0 €	6 672,86 €+160%	-
2021 Q2	-	-	2 565,92 €+398%	-
2021 Q1	304,24 €	0 €	515 €−86,2%	-
Total 2021:	1 767,13 €	0 €	14 096,01 €
2020 Q4	698,87 €	0 €	3 720 €+2 300%	-
2020 Q3	273,76 €	0 €	155 €−95,7%	-
2020 Q2	184,94 €	0 €	3 618,40 €+99,9%	-
2020 Q1	391 €	0 €	1 810 €−12,4%	0
Total 2020:	1 548,57 €	0 €	9 303,40 €
2019 Q4	449 €	0 €	2 067 €−62,3%	0
2019 Q3	996 €	0 €	5 486 €+24,5%	0
2019 Q2	467 €	0 €	4 406 €−23,7%	0
2019 Q1	303 €	0 €	5 771 €+159%	0
Total 2019:	2 215 €	0 €	17 730 €
2018 Q4	813 €	0 €	2 224 €−64,1%	0
2018 Q3	452 €	0 €	6 189 €+28,5%	0
2018 Q2	282 €	0 €	4 818 €	0
2018 Q1	255 €	0 €	0 €−100%	0
Total 2018:	1 802 €	0 €	13 231 €
2017 Q4	830 €	0 €	4 874 €+89,0%	0
2017 Q3	397 €	0 €	2 579 €−3,2%	0
2017 Q2	297 €	0 €	2 664 €+39,0%	0
2017 Q1	688 €	0 €	1 917 €	0
Total 2017:	2 212 €	0 €	12 034 €
2016 Q4	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

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

Tax debts

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

Representatives

	Personal ID code
Andrei Raudsepp	36510XXXXXX	11.10.1965 (60)	Board member	19.04.2024	-

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Shareholders

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

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Ultimate beneficial owners

	Personal ID code
Andrei Raudsepp	36510XXXXXX	11.10.1965 (60)	Member of higher governing body (board or supervisory board)	19.04.2024	-

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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: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

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	-	-	-	-	-
Retained earnings	29 444 €−45,5%	54 061 €+1 892%	2 714 €−92,5%	36 135 €	36 135 €
Net profit	-	29 444 €+122%	13 277 €+389%	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 €+140%	23 459 €+66,1%	14 123 €−48,1%	27 200 €
Profit margin	-	52,4%	56,6%	19,2%	100,0%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	4,1	3,5
Quick ratio	4,1	3,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,3	0,7
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	19,2%	100,0%
Net profit margin	19,2%	100,0%
Return on assets (roa)	5,3%	67,4%
Return on equity (roe)	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


Ä 50031878 / M7	03.09.2024	Warning for deletion from register – annual report not filed	07.12.2024	Deficiencies remedied09.12.2024
Ä 50031878 / M6	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied24.08.2024
Ä 50031878 / 10	19.04.2024	Entry – Re-registration entry to continue activity	-	Entered into force19.04.2024
Ä 50031878 / 9	05.03.2024	Deletion from register – annual report not filed – Deletion entry due to missing document custodian	-	Entered into force05.03.2024
Ä 50031878 / M5	30.11.2023	Warning for deletion from register – annual report not filed	04.03.2024	Deficiencies remedied19.04.2024

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


04.08.2021	Haapsalu Linnavalitsus	1 599,20 €Received	OPERATING EXPENSESOther housing and municipal-services activities
21.07.2021	Haapsalu Linnavalitsus	700 €Received	OPERATING EXPENSESOther housing and municipal-services activities
19.07.2021	Haapsalu Linnavalitsus	396 €Received	OPERATING EXPENSESOther housing and municipal-services activities
16.06.2021	Haapsalu Linnavalitsus	510 €Received	OPERATING EXPENSESOther housing and municipal-services activities
11.06.2021	Haapsalu Linnavalitsus	180 €Received	OPERATING EXPENSESOther housing and municipal-services activities

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

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.