OÜ Kastre Varahaldus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.09.2022	Valid	PDF
2020	22.04.2020 – 31.12.2020	03.08.2021	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses4 Regulations5 Public transactions2 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	666 €	660 €	13 342 €−75,2%	-
2026 Q2	11 242 €	660 €	53 895 €−11,1%	-
2026 Q1	4 358 €	660 €	60 622 €+87,7%	-
Total 2026:	16 266 €	1 980 €	127 859 €
2025 Q4	0 €	587 €	32 300 €+44,3%	-
2025 Q3	0 €	1 100 €	22 388 €−64,6%	-
2025 Q2	9 246 €	1 100 €	63 178 €+235%	-
2025 Q1	3 485 €	2 238 €	18 885 €+32,1%	-
Total 2025:	12 731 €	5 025 €	136 751 €
2024 Q4	0 €	417 €	14 299 €−42,1%	-
2024 Q3	446 €	0 €	24 706 €−19,6%	-
2024 Q2	0 €	0 €	30 730 €−33,2%	-
2024 Q1	5 482 €	0 €	46 003 €+9,3%	-
Total 2024:	5 928 €	417 €	115 738 €
2023 Q4	363 €	0 €	42 084 €+54,7%	-
2023 Q3	0 €	0 €	27 207 €−72,1%	-
2023 Q2	1 297 €	0 €	97 637 €+195%	-
2023 Q1	0 €	0 €	33 129 €+35,1%	-
Total 2023:	1 660 €	0 €	200 057 €
2022 Q4	0 €	0 €	24 530 €−64,5%	-
2022 Q3	1 277 €	0 €	69 105 €−65,7%	-
2022 Q2	80 €	0 €	201 688 €+287%	-
2022 Q1	0 €	0 €	52 074 €+362%	-
Total 2022:	1 357 €	0 €	347 397 €
2021 Q4	0 €	0 €	11 277,56 €+87,6%	-
2021 Q3	0 €	0 €	6 011,35 €−90,0%	-
2021 Q2	3 593,88 €	0 €	59 841,12 €+726%	-
2021 Q1	0 €	0 €	7 244,74 €−63,0%	-
Total 2021:	3 593,88 €	0 €	84 374,77 €
2020 Q4	-	-	19 587,98 €+716%	-
2020 Q3	13,16 €	0 €	2 400 €	-
2020 Q2	-	-	0 €	-
Total 2020:	13,16 €	0 €	21 987,98 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	62 000 €	38 600 €	44 000 €
Freight transport by road	51 000 €	31 000 €	38 400 €
Renting and leasing of construction machinery and equipment		20 000 €	24 000 €
Silviculture and other forestry activities	29 000 €	5 000 €	7 000 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Tanel Treial	38204XXXXXX	25.04.1982 (44)	Board member	22.04.2020	-

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Shareholders

	Personal ID code
Andre Pärna	37208XXXXXX	30.08.1972 (54)	Shareholder	1 000 EUR	33,33%	Sole ownership	01.09.2023	-
Risto Tralla	38101XXXXXX	18.01.1981 (45)	Shareholder	1 000 EUR	33,33%	Sole ownership	01.09.2023	-
Tanel Treial	38204XXXXXX	25.04.1982 (44)	Shareholder	1 000 EUR	33,33%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andre Pärna	37208XXXXXX	30.08.1972 (54)	Founder	16.04.2020	-
Risto Tralla	38101XXXXXX	18.01.1981 (45)	Founder	16.04.2020	-
Tanel Treial	38204XXXXXX	25.04.1982 (44)	Founder	16.04.2020	-

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Ultimate beneficial owners

	Personal ID code
Andre Pärna	37208XXXXXX	30.08.1972 (54)	Direct holding	22.04.2020	-
Risto Tralla	38101XXXXXX	18.01.1981 (45)	Direct holding	22.04.2020	-
Tanel Treial	38204XXXXXX	25.04.1982 (44)	Direct holding	22.04.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 13 342 €
Monthly average: 4 447 €
Per employee: -
Equity ratio: 148,24%

Labour taxes

Turnover ratio: 4,95%
Tax ratio: 99,10%
Monthly average: 220 €
Per employee: -

State taxes

Monthly average: 222 €
Turnover ratio: 4,99%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	407 044 €+6,5%	382 376 €+1,3%	377 311 €+15,0%	328 013 €+194%	111 469 €+99,1%	55 994 €
Non-current assets	215 905 €+15,1%	187 625 €+30,5%	143 727 €+105%	70 162 €−6,3%	74 853 €	-
Total assets	622 949 €+9,3%	570 001 €+9,4%	521 038 €+30,9%	398 175 €+114%	186 322 €+233%	55 994 €
Short-term liabilities	55 496 €+1 147%	4 452 €−31,4%	-	6 493 €+63,5%	3 971 €−25,6%	5 340 €
Long-term liabilities	530 150 €+2,6%	516 650 €+6,2%	486 600 €+31,6%	369 800 €+121%	167 300 €+308%	41 000 €
Total liabilities	585 646 €+12,4%	521 102 €+7,1%	486 600 €+29,3%	376 293 €+120%	171 271 €+270%	46 340 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	45 899 €+46,0%	31 438 €+66,5%	18 882 €+56,7%	12 051 €+81,1%	6 654 €+122%	3 000 €
Net profit	-11 596 €−180%	14 461 €+15,2%	12 556 €+83,8%	6 831 €+26,6%	5 397 €−18,9%	6 654 €
Equity	37 303 €−23,7%	48 899 €+42,0%	34 438 €+57,4%	21 882 €+45,4%	15 051 €+55,9%	9 654 €
Turnover	125 215 €+32,3%	94 620 €−34,4%	144 286 €−53,7%	311 788 €+696%	39 167 €+209%	12 662 €
Profit margin	-9,3%	15,3%	8,7%	2,2%	13,8%	52,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 014 €	-
Liquidity
Current ratio	50,5	28,1
Quick ratio	35,0	28,1
Cash ratio	1,2	0,0
Efficiency
Days sales outstanding (dso)	257,4	25,9
Asset turnover	1,1	0,3
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	2,2%	13,8%
Net profit margin	2,2%	13,8%
Return on assets (roa)	2,3%	4,5%
Return on equity (roe)	31,2%	35,9%

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Licences & notices


License	RVSK079439	Transport	Valid	11.03.2025	20.09.2032
License	RVSK073129	Transport	Valid	06.09.2023	20.09.2032
License	RVSK068510	Transport	Valid	21.09.2022	20.09.2032
License	RVTL007266	Transport	Valid	21.09.2022	20.09.2032

Regulations


Ä 50144395 / M2	16.07.2024	Warning for deletion from register – annual report not filed	19.10.2024	Deficiencies remedied07.08.2024
Ä 50144395 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50144395 / 2	13.10.2020	Entry – Amendment entry	-	Entered into force13.10.2020
Ä 50144395	22.04.2020	Entry – Initial entry	-	Entered into force22.04.2020
Ä 50144395 / M1	17.04.2020	Order to remedy deficiencies – Initial entry	24.04.2020	Deficiencies remedied22.04.2020

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


26.08.2025	Peipsiääre Vallavalitsus	8 432 €Received	OPERATING EXPENSESCleaning of public areas
13.07.2022	Anija Vallavalitsus	576 €Received	NON-CURRENT ASSETSTourism

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221449	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	7,02 €	221449/2314132

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.