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OÜ Kastre Varahaldus

Legal form:

Private limited company

Registry code:

14956647

VAT no.:

EE102250240

Fiscal-year period:

01.01 - 31.12

Established:

22.04.2020 (6)

Capital:

3 000 EUR

Address:

Teemeistri, Vana-Kastre küla, Kastre vald, Tartu maakond, 62313

Status:

Registered

Contacts

Email:

kastrevarahaldus@gmail.com

Phone:

+372 5062114

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02101 - Silviculture and other forestry activities
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE102250240	24.04.2020

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	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.08.2024	Valid
2022	01.01.2022 - 31.12.2022	03.08.2023	Valid
2021	01.01.2021 - 31.12.2021	02.09.2022	Valid
2020	22.04.2020 - 31.12.2020	03.08.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 358 €	660 €	60 622 €87.7%	-
Kokku 2026:	4 358 €	660 €	60 622 €
2025 Q4	0 €	587 €	32 300 €44.3%	-
2025 Q3	0 €	1 100 €	22 388 €64.6%	-
2025 Q2	9 221 €	1 100 €	63 178 €234.5%	-
2025 Q1	3 485 €	2 238 €	18 885 €32.1%	-
Kokku 2025:	12 706 €	5 025 €	136 751 €18.2%
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%	-
Kokku 2024:	5 928 €	417 €	115 738 €42.1%
2023 Q4	363 €	0 €	42 084 €54.7%	-
2023 Q3	0 €	0 €	27 207 €72.1%	-
2023 Q2	1 297 €	0 €	97 637 €194.7%	-
2023 Q1	0 €	0 €	33 129 €35.1%	-
Kokku 2023:	1 660 €	0 €	200 057 €42.4%
2022 Q4	0 €	0 €	24 530 €64.5%	-
2022 Q3	1 277 €	0 €	69 105 €65.7%	-
2022 Q2	80 €	0 €	201 688 €287.3%	-
2022 Q1	0 €	0 €	52 074 €361.7%	-
Kokku 2022:	1 357 €	0 €	347 397 €311.7%
2021 Q4	0 €	0 €	11 278 €87.6%	-
2021 Q3	0 €	0 €	6 011 €90.0%	-
2021 Q2	3 594 €	0 €	59 841 €726.0%	-
2021 Q1	0 €	0 €	7 245 €63.0%	-
Kokku 2021:	3 594 €	0 €	84 375 €283.7%
2020 Q4	0 €	0 €	19 588 €716.2%	-
2020 Q3	13 €	0 €	2 400 €	-
2020 Q2	0 €	0 €	0 €	-
Kokku 2020:	13 €	0 €	21 988 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	21 300 €	62 000 €	38 600 €
Freight transport by road	75 100 €	51 000 €	31 000 €
Renting and leasing of construction machinery and equipment			20 000 €
Silviculture and other forestry activities	208 000 €	29 000 €	5 000 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Treial	38204XXXXXX	25.04.1982 (44)	Board member	22.04.2020	-

1 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
Andre Pärna	37208XXXXXX	30.08.1972 (53)	Shareholder	1 000,00 EUR	33,33	Sole ownership	01.09.2023	-
Risto Tralla	38101XXXXXX	18.01.1981 (45)	Shareholder	1 000,00 EUR	33,33	Sole ownership	01.09.2023	-
Tanel Treial	38204XXXXXX	25.04.1982 (44)	Shareholder	1 000,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andre Pärna	37208XXXXXX	30.08.1972 (53)	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	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andre Pärna	37208XXXXXX	30.08.1972 (53)	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	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

60 622 €

Monthly average

20 207 €

Per employee

0 €

Equity ratio

673,58%

Labour taxes

Turnover ratio

1,09%

Tax ratio

15,14%

Monthly average

220 €

Per employee

0 €

State taxes

Monthly average

1 453 €

Turnover ratio

7,19%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	382 376 €1.3%	377 311 €15.0%	328 013 €194.3%	111 469 €99.1%	55 994 €
Non-current assets	187 625 €30.5%	143 727 €104.9%	70 162 €6.3%	74 853 €	-
Total assets	570 001 €9.4%	521 038 €30.9%	398 175 €113.7%	186 322 €232.8%	55 994 €
Short-term liabilities	4 452 €31.4%	-	6 493 €63.5%	3 971 €25.6%	5 340 €
Long-term liabilities	516 650 €6.2%	486 600 €31.6%	369 800 €121.0%	167 300 €308.0%	41 000 €
Total liabilities	521 102 €7.1%	486 600 €29.3%	376 293 €119.7%	171 271 €269.6%	46 340 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	31 438 €66.5%	18 882 €56.7%	12 051 €81.1%	6 654 €	-
Net profit	14 461 €15.2%	12 556 €83.8%	6 831 €26.6%	5 397 €18.9%	6 654 €
Equity	48 899 €42.0%	34 438 €57.4%	21 882 €45.4%	15 051 €55.9%	9 654 €
Turnover	94 620 €34.4%	144 286 €53.7%	311 788 €696.0%	39 167 €209.3%	12 662 €
Profit margin	15.28%75.6%	8.70%297.2%	2.19%84.1%	13.78%73.8%	52.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	SF MJF	-	-
Liquidity
Current ratio	NT.Y	-	IB.F	28.1	10.5
Quick ratio	YO.Z	-	DG.K	28.1	1.3
Cash ratio	L.J	-	W.J	0.0	0.3
Efficiency
Days sales outstanding (dso)	M LUV.A	TEY.K	ADW.A	25.9	160.3
Asset turnover	G.S	G.H	I.Z	0.3	0.2
Structure
Debt ratio	Z.R	E.W	X.E	0.9	0.8
Profitability
Operating margin	WC.O%	YI.L%	B.M%	13.8%	52.6%
Net profit margin	HU.D%	M.L%	Y.A%	13.8%	52.6%
Return on assets (roa)	I.I%	Q.F%	C.J%	4.5%	11.9%
Return on equity (roe)	ES.C%	SJ.D%	NR.B%	35.9%	68.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK079439	Transport > Certified copy of Community licence (freight transport)	Valid	11.03.2025	20.09.2032
License	RVSK073129	Transport > Certified copy of Community licence (freight transport)	Valid	06.09.2023	20.09.2032
License	RVSK068510	Transport > Certified copy of Community licence (freight transport)	Valid	21.09.2022	20.09.2032
License	RVTL007266	Transport > Freight transport	Valid	21.09.2022	20.09.2032

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50144395 / M2	16.07.2024	Warning for deletion from register – annual report not filed	19.10.2024	Deficiencies remedied (07.08.2024)
Ä 50144395 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50144395 / 2	13.10.2020	Entry - Amendment entry		Entered into force (13.10.2020)
Ä 50144395	22.04.2020	Entry - Initial entry		Entered into force (22.04.2020)
Ä 50144395 / M1	17.04.2020	Order to remedy deficiencies - Initial entry	24.04.2020	Deficiencies remedied (22.04.2020)

1 - 5 / 5 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
26.08.2025	Peipsiääre Vallavalitsus	8 432.00 € Received	OPERATING EXPENSES Cleaning of public areas
13.07.2022	Anija Vallavalitsus	576.00 € Received	NON-CURRENT ASSETS Tourism

OÜ Kastre Varahaldus

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

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