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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 (5)

Capital:

2 500 EUR

Address:

Kadaka tee 173-36, Mustamäe linnaosa, Tallinn, Harju maakond, 12615

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	08.07.2025	Valid
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 found

No unsubmitted declarations as of 05.06.2026.

???

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	1 295 €	777 €	0 €	-
Kokku 2026:	1 295 €	777 €	0 €
2025 Q4	0 €	767 €	0 €	-
2025 Q3	1 319 €	791 €	0 €	-
2025 Q2	3 558 €	3 134 €	0 €	-
2025 Q1	2 135 €	1 692 €	0 €	1
Kokku 2025:	7 012 €	6 384 €	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

	2022	2023	2024
Building of pleasure and sporting boats	43 128 €	10 000 €	25 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aljona Ystmark	48507XXXXXX	02.07.1985 (40)	Board member	23.11.2020	-

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
Aljona Ystmark	48507XXXXXX	02.07.1985 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	04.12.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Jürgens	-	-	Founder	13.11.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aljona Ystmark	48507XXXXXX	02.07.1985 (40)	Direct holding	30.11.2023	-

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

1 - 1 / 1 rows

Holdings in companies

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

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

60,00%

Monthly average

259 €

Per employee

0 €

State taxes

Monthly average

432 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	820 195 €10.0%	911 164 €24 426.6%	3 715 €90.3%	38 210 €
Non-current assets	14 110 €15.8%	-	16 767 €9.0%	18 416 €
Total assets	834 305 €8.4%	911 164 €4 348.6%	20 482 €63.8%	56 626 €
Short-term liabilities	64 086 €7.1%	68 973 €2 339.8%	2 827 €51.5%	5 823 €
Long-term liabilities	-	-	-	-
Total liabilities	64 086 €7.1%	68 973 €2 339.8%	2 827 €51.5%	5 823 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	839 691 €5 440.7%	15 155 €68.6%	48 303 €	-
Net profit	-71 972 €108.7%	824 536 €2 587.4%	-33 148 €168.6%	48 303 €
Equity	770 219 €8.5%	842 191 €4 670.3%	17 655 €65.2%	50 803 €
Turnover	25 000 €150.0%	10 000 €76.8%	43 128 €59.4%	106 333 €
Profit margin	-287.89%103.5%	8 245.36%10 827.8%	-76.86%269.2%	45.43%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-ZF JLP	-ND OSV	-DL NGK	42 220
Liquidity
Current ratio	NC.S	HT.F	Y.P	6.6
Quick ratio	HY.R	XH.Q	H.F	6.6
Cash ratio	J.N	S.Z	R.D	0.0
Efficiency
Days sales outstanding (dso)	WM IEJ.J	-	-	-
Asset turnover	V.R	A.P	V.O	1.9
Structure
Debt ratio	B.W	D.R	S.M	0.1
Profitability
Operating margin	-NTM.F%	-RAD.T%	-VB.D%	38.7%
Net profit margin	-KYT.J%	Z YCA.F%	-XD.R%	45.4%
Return on assets (roa)	-T.C%	YDW.N%	-QH.G%	85.3%
Return on equity (roe)	-C.C%	UH.N%	-BOU.U%	95.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

Castor Maritime Technologies OÜ

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Regulations

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