Castella OÜ

Legal form:
Private limited company
Registry code:
14627151
VAT no.:
EE102126374
Fiscal-year period:
01.01 - 31.12
Established:
17.12.2018 (7 y)
Capital:
2 500 EUR
Address:
Rõugu tn 25, Pärnu linn, Pärnu linn, Pärnu maakond, 80033
Status:
Registered

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Contacts

Phone:
+372 5176759

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Industries

Industry TOPNo. 73 of 269 companies
  • 73.Castella OÜ57.4k €

Main activity 55204 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10212637407.01.2019-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202505.04.2026ValidPDF
202401.01.2024 – 31.12.202423.01.2025ValidPDF
202301.01.2023 – 31.12.202309.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q32 206 €0 €36 504 €+356%-
2026 Q2334 €0 €8 009 €+23,9%-
2026 Q1160 €0 €6 466 €+0,2%-
Total 2026:2 700 €0 €50 979 €
2025 Q4279 €0 €6 452 €−83,9%-
2025 Q32 861 €0 €40 190 €+440%-
2025 Q297 €0 €7 442 €+164%-

Revenue by industry

202320242025
Guest apartments41 857 €44 918 €
Renting and operating of own or leased real estate13 937 €15 490 €19 288 €
Guest apartment39 733 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Anu Mirjam48302XXXXXX05.02.1983 (43)Board member26.09.2025-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
36 504 €
Monthly average
12 168 €
Per employee
-
Equity ratio
486,72%

Labour taxes

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

State taxes

Monthly average
735 €
Turnover ratio
6,04%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets12 315 €+243%3 591 €−98,0%180 586 €+2,1%176 882 €+1 140%14 261 €−65,3%
Non-current assets245 514 €−2,3%251 390 €+496%42 197 €−22,8%54 631 €−44,9%99 214 €+77,3%
Total assets257 829 €+1,1%254 981 €+14,5%222 783 €−3,8%231 513 €+104%113 475 €+16,9%
Short-term liabilities4 255 €−25,0%5 677 €−92,3%73 474 €−17,4%88 951 €−4,2%92 840 €+3,0%
Long-term liabilities77 350 €−16,0%92 100 €---
Total liabilities81 605 €−16,5%97 777 €+33,1%73 474 €−17,4%88 951 €−4,2%92 840 €+3,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA130 165 €17 210 €
Liquidity
Current ratio2,00,2
Quick ratio0,40,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50109179 / 507.10.2025Entry – Amendment entry-Entered into force07.10.2025
Ä 50109179 / 426.09.2025Entry – Amendment entry-Entered into force26.09.2025
Ä 50109179 / 303.09.2023Entry – Amendment entry-Entered into force03.09.2023
Ä 50109179 / 218.08.2020Entry – Amendment entry-Entered into force18.08.2020
Ä 5010917917.12.2018Entry – Initial entry-Entered into force17.12.2018
1 – 5 / 5 rows

Real estate

Purpose
Riia mnt 61, Pärnu linn, Pärnu linn, Pärnu maakond1107 m²Residential land 100%
1 – 1 / 1 rows

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

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

castella.eeActive01.12.202302.12.2026
1 – 1 / 1 rows

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.

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