Castor Maritime Technologies OÜ (16097935)

Castor Maritime Technologies OÜ

Legal form:

Private limited company

Registry code:

16097935

VAT no.:

EE102309175

Fiscal-year period:

01.01 - 31.12

Established:

13.11.2020 (4)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Mustamäe linnaosa, Kadaka tee 173-36

Status:

Registered

Contacts

Email:

aljona.jurgens@hotmail.com

Phone:

+372 55906097

Industries

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
30121 - Building of pleasure and sporting boats

VAT liability

	Start	End
EE102309175	15.11.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	13.11.2020 - 31.12.2021	24.06.2022	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 25.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 135 €	1 692 €	0 €	1
Kokku 2025:	2 135 €	1 692 €	0 €
2024 Q4	1 989 €	1 575 €	0 €	1
2024 Q3	1 989 €	1 575 €	0 €	1
2024 Q2	1 978 €	1 568 €	0 €	1
2024 Q1	1 455 €	1 018 €	0 €100.0%	1
Kokku 2024:	7 411 €	5 736 €	0 €100.0%
2023 Q4	6 662 €	750 €	29 000 €	1
2023 Q3	1 204 €	749 €	0 €100.0%	-
2023 Q2	1 204 €	749 €	500 €98.0%	-
2023 Q1	2 214 €	1 814 €	25 000 €150.0%	-
Kokku 2023:	11 283 €	4 062 €	54 500 €200.6%
2022 Q4	2 786 €	2 413 €	10 000 €200.5%	1
2022 Q3	4 600 €	3 797 €	3 328 €30.7%	2
2022 Q2	5 335 €	4 239 €	4 800 €	2
2022 Q1	2 079 €	1 587 €	0 €100.0%	3
Kokku 2022:	14 800 €	12 037 €	18 128 €78.7%
2021 Q4	6 196 €	2 108 €	28 750 €33.2%	1
2021 Q3	0 €	616 €	43 041 €222.8%	2
2021 Q2	1 441 €	0 €	13 333 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	7 637 €	2 725 €	85 124 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Building of pleasure and sporting boats	106 333 €	43 128 €	10 000 €

Debts to the tax authority

✓ No tax debt as of 25.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

79,25%

Monthly average

564 €

Per employee

564 €

State taxes

Monthly average

712 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 192 €

Net salary

1 031 €

Aggregate data

	2021	2022	2023
Current assets	38 210 €	3 715 €90.3%	911 164 €24 426.6%
Non-current assets	18 416 €	16 767 €9.0%	-
Varad kokku	56 626 €	20 482 €63.8%	911 164 €4 348.6%
Short-term liabilities	5 823 €	2 827 €51.5%	68 973 €2 339.8%
Pikaajalised kohustised	-	-	-
Kohustised kokku	5 823 €	2 827 €51.5%	68 973 €2 339.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	48 303 €	15 155 €68.6%
Puhaskasum	48 303 €	-33 148 €168.6%	824 536 €2 587.4%
Omakapital	50 803 €	17 655 €65.2%	842 191 €4 670.3%
Turnover	106 333 €	43 128 €59.4%	10 000 €76.8%
Kasumimarginaal	45.43%	-76.86%269.2%	8 245.36%10 827.8%

	Date of birth	Role	Start	Valid
Aljona Ystmark	02.07.1985 (39)	Board member	23.11.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Aljona Ystmark	02.07.1985 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	04.12.2023

	Date of birth	Control	Start
Aljona Ystmark	02.07.1985 (39)	Direct holding	30.11.2023

Holdings in companies

	Registered	Role	Share	%	Type	Start
Osaühing Ceranos Invest	22.12.2004	Shareholder	639,00 EUR	25	Sole ownership	29.12.2023

Regulations

	Date	Type	Deadline	Status
Ä 50159846 / 4	04.12.2023	Entry - Amendment entry		Entered into force (04.12.2023)
Ä 50159846 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50159846 / 2	23.11.2020	Entry - Amendment entry		Entered into force (23.11.2020)
Ä 50159846 / M1	18.11.2020	Order to remedy deficiencies - Amendment entry	18.12.2020	Deficiencies remedied (23.11.2020)
Ä 50159846	13.11.2020	Entry - Initial entry		Entered into force (13.11.2020)