Kastani 64a OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.06.2023	Valid	PDF
2021	03.06.2021 – 31.12.2021	24.01.2023	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions74 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €−100%	-
Total 2026:	0 €	0 €	0 €
2025 Q4	5 827 €	0 €	44 557 €+9,0%	-
2025 Q3	7 715 €	0 €	40 880 €−2,6%	-
2025 Q2	6 820 €	0 €	41 963 €+9,3%	-
2025 Q1	3 481 €	0 €	38 388 €−0,6%	-
Total 2025:	23 843 €	0 €	165 788 €
2024 Q4	5 209 €	0 €	38 625 €+3,4%	-
2024 Q3	6 336 €	0 €	37 367 €−10,6%	-
2024 Q2	6 626 €	0 €	41 796 €−0,3%	-
2024 Q1	4 794 €	0 €	41 913 €+11,9%	-
Total 2024:	22 965 €	0 €	159 701 €
2023 Q4	0 €	0 €	37 464 €+11,6%	-
2023 Q3	0 €	0 €	33 578 €+26,9%	-
2023 Q2	0 €	0 €	26 470 €+71,3%	-
2023 Q1	0 €	0 €	15 449 €+68,0%	-
Total 2023:	0 €	0 €	112 961 €
2022 Q4	0 €	0 €	9 194 €+56,3%	-
2022 Q3	0 €	0 €	5 882 €−15,1%	-
2022 Q2	0 €	0 €	6 925 €−32,4%	-
2022 Q1	0 €	0 €	10 245 €−20,5%	-
Total 2022:	0 €	0 €	32 246 €
2021 Q4	0 €	0 €	12 889,53 €	-
2021 Q3	-	-	0 €	-
Total 2021:	0 €	0 €	12 889,53 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	33 081 €	122 510 €	156 195 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Urmas Laur	37005XXXXXX	01.05.1970 (56)	Board member	03.06.2021	-

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Shareholders

	Personal ID code
MÕJU fondijuht OÜ	14889394	16.01.2020 (6)	Shareholder	2 500 EUR	100,00%	Sole ownership	20.01.2026	-

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Other persons

	Personal ID code
Osaühing Leeson	10396565	02.03.1998 (28)	Founder	03.06.2021	-

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Ultimate beneficial owners

	Personal ID code
Veiko Hintsov	36902XXXXXX	10.02.1969 (57)	Indirect holding	26.04.2023	-
Urmas Laur	37005XXXXXX	01.05.1970 (56)	Indirect holding	03.06.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2024	2023	2022	2021
Current assets	74 785 €−28,5%	104 609 €+57,2%	66 530 €+174%	24 244 €
Non-current assets	1 486 559 €+3,5%	1 436 406 €+21,5%	1 182 335 €+135%	503 503 €
Total assets	1 561 344 €+1,3%	1 541 015 €+23,4%	1 248 865 €+137%	527 747 €
Short-term liabilities	34 199 €+31,9%	25 928 €−84,0%	162 048 €+3 309%	4 753 €
Long-term liabilities	1 520 991 €−1,1%	1 538 345 €+37,8%	1 116 280 €+115%	518 299 €
Total liabilities	1 555 190 €−0,6%	1 564 273 €+22,4%	1 278 328 €+144%	523 052 €
Share or stock capital	-	-	-	-
Retained earnings	-25 758 €+19,4%	-31 963 €−1 556%	2 195 €−12,2%	2 500 €
Net profit	29 412 €+374%	6 205 €+118%	-34 158 €−1 656%	2 195 €
Equity	6 154 €+126%	-23 258 €+21,1%	-29 463 €−728%	4 695 €
Turnover	156 195 €+27,5%	122 510 €+270%	33 081 €+89,3%	17 473 €
Profit margin	18,8%	5,1%	-103,3%	12,6%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				5,1
Quick ratio				5,1
Cash ratio				3,1
Efficiency
Days sales outstanding (dso)				198,5
Asset turnover				0,0
Structure
Debt ratio				1,0
Profitability
Operating margin				24,3%
Net profit margin				12,6%
Return on assets (roa)				0,4%
Return on equity (roe)				46,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50175610 / 4	25.10.2025	Entry – Amendment entry	-	Entered into force25.10.2025
Ä 50175610 / M2	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Deficiencies remedied19.07.2024
Ä 50175610 / 3	26.05.2023	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force12.06.2023
Ä 50175610 / M1	04.05.2023	Order to remedy deficiencies – Amendment entry	24.05.2023	Entered into force25.05.2023
Ä 50175610 / 2	12.04.2023	Entry – Amendment entry	-	Entered into force12.04.2023

Real estate

No real estate found

Company has no real estate

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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


25.12.2025	OÜ Rail Baltic Estonia	303,23 €Received	OPERATING EXPENSESRail transport
25.12.2025	OÜ Rail Baltic Estonia	3,57 €Received	OTHER OPERATING EXPENSESRail transport
15.12.2025	OÜ Rail Baltic Estonia	1 240 €Received	OPERATING EXPENSESRail transport
25.11.2025	OÜ Rail Baltic Estonia	315,03 €Received	OPERATING EXPENSESRail transport
25.11.2025	OÜ Rail Baltic Estonia	3,58 €Received	OTHER OPERATING EXPENSESRail transport

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

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.