Kastra OÜ (14080095)

Kastra OÜ

Legal form:

Private limited company

Registration code:

14080095

VAT number:

EE101905680

Financial year period:

01.01 - 31.12

Established:

12.07.2016 (8)

Former business names:

Samela Grupp UÜ

Capital:

2 500 EUR

Address:

Jõgeva maakond, Jõgeva vald, Siimusti alevik, Torni tn 4-19

Status:

Registered

Contacts

Email:

info.kastra@gmail.com

Phone:

+372 55514453

Fields of activity

TRANSPORTATION AND STORAGE
Land transport and transport via pipelines
Road freight transport and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101905680	06.09.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.06.2018	Valid
2016	12.07.2016 - 31.12.2016	02.06.2017	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

45.5K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	331 €	0 €	0 €100.0%	-
Kokku 2025:	331 €	0 €	0 €
2024 Q4	1 242 €	0 €	2 000 €71.4%	-
2024 Q3	189 €	50 €	7 000 €90.5%	-
2024 Q2	2 625 €	951 €	73 654 €25.7%	5
2024 Q1	6 537 €	1 867 €	99 126 €7.7%	5
Kokku 2024:	10 593 €	2 869 €	181 780 €66.8%
2023 Q4	15 171 €	6 957 €	107 435 €2.9%	6
2023 Q3	15 279 €	5 641 €	104 396 €4.4%	8
2023 Q2	15 719 €	7 185 €	109 257 €51.8%	6
2023 Q1	108 835 €	28 276 €	226 569 €10.9%	8
Kokku 2023:	155 004 €	48 058 €	547 658 €33.6%
2022 Q4	26 861 €	5 181 €	204 328 €5.6%	10
2022 Q3	24 005 €	5 204 €	216 426 €3.9%	10
2022 Q2	6 285 €	2 552 €	225 100 €25.5%	10
2022 Q1	17 472 €	4 660 €	179 313 €7.8%	10
Kokku 2022:	74 624 €	17 597 €	825 168 €13.4%
2021 Q4	17 486 €	9 614 €	194 435 €5.8%	9
2021 Q3	20 304 €	4 447 €	183 727 €4.5%	12
2021 Q2	29 329 €	6 131 €	192 393 €22.2%	10
2021 Q1	10 502 €	3 821 €	157 410 €10.6%	9
Kokku 2021:	77 622 €	24 014 €	727 965 €33.8%
2020 Q4	18 886 €	4 938 €	142 348 €7.4%	9
2020 Q3	18 048 €	7 100 €	132 501 €4.2%	8
2020 Q2	15 592 €	2 620 €	138 379 €5.9%	8
2020 Q1	14 161 €	5 793 €	130 666 €	6
Kokku 2020:	66 687 €	20 450 €	543 894 €

Sales revenue by area of activity

	2021	2022	2023
Freight transport by road	725 010 €	777 276 €	437 524 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Heavy vans tax	1 628,90 €	0,00 €	0,00 €
Unemployment insurance contribution	726,08 €	0,00 €	0,00 €
Interest	1 344,00 €	0,00 €	0,00 €
Social tax	12 414,51 €	0,00 €	0,00 €
Value-added tax (VAT)	25 475,28 €	0,00 €	0,00 €
Withheld income tax	3 940,08 €	0,00 €	0,00 €
Total	45 528,85 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

110 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	60 341 €	63 820 €5.8%	96 787 €51.7%	84 634 €12.6%	48 524 €42.7%
Fixed assets	203 819 €	243 250 €19.3%	265 259 €9.0%	314 170 €18.4%	177 964 €43.4%
Total assets	264 160 €	307 070 €16.2%	362 046 €17.9%	398 804 €10.2%	226 488 €43.2%
Short-term liabilities	74 334 €	75 908 €2.1%	88 679 €16.8%	162 092 €82.8%	68 558 €57.7%
Long-term liabilities	118 394 €	127 810 €8.0%	123 819 €3.1%	156 506 €26.4%	98 358 €37.2%
Total liabilities	192 728 €	203 718 €5.7%	212 498 €4.3%	318 598 €49.9%	166 916 €47.6%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	20 567 €	68 932 €235.2%	100 817 €46.3%	147 048 €45.9%	76 918 €47.7%
Net profit	48 365 €	31 920 €34.0%	46 231 €44.8%	-69 342 €250.0%	-19 846 €71.4%
Equity	71 432 €	103 352 €44.7%	149 548 €44.7%	80 206 €46.4%	59 572 €25.7%
Turnover	538 346 €	572 588 €6.4%	725 010 €26.6%	777 276 €7.2%	437 524 €43.7%
Profit margin	8.98%	5.57%37.9%	6.38%14.4%	-8.92%239.9%	-4.54%49.2%

	Date of birth	Role	Start	Valid
Keimo Kask	22.10.1991 (33)	Management board member	06.09.2016	Yes

	Date of birth or registration	Role	Share	%	Type	Start
City Advisory 17 LLC	-	Partner	2 500,00 EUR	100	Sole ownership	28.01.2025

	Date of birth	Control	Start
Keimo Kask	22.10.1991 (33)	Direct holding	19.09.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 50033516 / 7	28.01.2025	Entry - Amendment entry	In force (28.01.2025)
Ä 50033516 / 6	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 50033516 / 5	19.01.2018	Entry - Amendment entry	In force (19.01.2018)
Ä 50033516 / 4	12.12.2017	Entry - Amendment entry	In force (12.12.2017)
Ä 50033516 / 3	06.09.2016	Entry - Transformation entry	In force (06.09.2016)
Ä 50033516 / 2	02.09.2016	Entry - Amendment entry	In force (02.09.2016)
Ä 50033516	12.07.2016	Entry - Initial entry	In force (12.07.2016)