Kasta CCHS OÜ

Legal form:: Private limited company
Registry code:: 16288316
VAT no.:: EE102453568
Fiscal-year period:: 01.01 - 31.12
Established:: 10.08.2021 (5 y)
Capital:: 12 260 EUR
Address:: Tornimäe tn 3, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:: Registered

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Contacts

Email:: info@kasta.io

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 – Programming

Industry TOPNo. 3255 of 4810 companies

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4.Eleks Holding OÜ165.9M €
5.Veriff OÜ143.7M €
6.Nortal AS121.5M €
7.Spribe OÜ85.7M €
8.Botguard OÜ68.7M €
9.Goldmont OÜ60.5M €
10.AKTSIASELTS HELMES59.3M €

3255.Kasta CCHS OÜ30.5k €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102453568	10.01.2022	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.01.2025	Valid	PDF
2022	10.08.2021 – 31.12.2022	29.05.2024	Valid	PDF
2022	10.08.2021 – 31.12.2022	03.07.2023	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 367 €	9 084 €	15 252 €	1
2026 Q2	8 367 €	9 084 €	15 255 €	1
2026 Q1	8 632 €	9 358 €	0 €	1
Total 2026:	25 366 €	27 526 €	30 507 €
2025 Q4	9 162 €	9 906 €	0 €	1
2025 Q3	9 162 €	9 906 €	0 €	1
2025 Q2	9 162 €	9 906 €	0 €	1
2025 Q1	6 103 €	6 599 €	0 €	1
Total 2025:	33 589 €	36 317 €	0 €
2024 Q4	8 669 €	9 344 €	0 €	1
2024 Q3	11 489 €	12 456 €	0 €	1
2024 Q2	8 616 €	9 341 €	0 €	1
2024 Q1	9 189 €	9 963 €	0 €	1
Total 2024:	37 963 €	41 104 €	0 €
2023 Q4	10 336 €	11 206 €	0 €	1
2023 Q3	10 336 €	11 206 €	0 €	1
2023 Q2	22 541 €	24 438 €	0 €	1
2023 Q1	19 229 €	20 848 €	0 €	2
Total 2023:	62 442 €	67 698 €	0 €
2022 Q4	18 184 €	19 714 €	0 €	2
2022 Q3	17 661 €	19 147 €	0 €	2
2022 Q2	17 661 €	19 147 €	0 €	2
2022 Q1	12 516 €	13 569 €	0 €	2
Total 2022:	66 022 €	71 577 €	0 €
2021 Q4	2 339,45 €	2 536,35 €	-	1
Total 2021:	2 339,45 €	2 536,35 €	0 €

Revenue by industry

	2022	2023
Programming	4 598 €	335 443 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Hans-Herko Lusmägi	39306XXXXXX	22.06.1993 (33)	Board member	18.10.2021	-

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Shareholders

	Personal ID code
KASTA CCHS HOLDCO LTD	21069XX	-	Shareholder	12 260 EUR	100,00%	Sole ownership	31.03.2023	-

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Other persons

	Personal ID code
Carl Erik Martin Runefelt	-	05.09.1994 (32)	Founder	09.08.2021	-
Carl Johan Ludwig Roegind	-	29.09.1992 (34)	Founder	09.08.2021	-
Hans-Herko Lusmägi	39306XXXXXX	22.06.1993 (33)	Founder	09.08.2021	-
Sebastian Daniel Adolfo Appelberg	-	16.05.1992 (34)	Founder	09.08.2021	-

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Ultimate beneficial owners

	Personal ID code
Carl Johan Ludwig Roegind	-	29.09.1992 (34)	Direct holding	12.08.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 15 252 €
Monthly average: 5 084 €
Per employee: 5 084 €
Equity ratio: 41,47%

Labour taxes

Turnover ratio: 59,56%
Tax ratio: 108,57%
Monthly average: 3 028 €
Per employee: 3 028 €

State taxes

Monthly average: 2 789 €
Turnover ratio: 54,86%

Estimated salary

Gross salary: 5 358 €
Net salary: 4 183 €

Aggregate data

	2025	2024	2023	2022
Current assets	802 419 €−48,8%	1 565 983 €+108%	752 864 €+26,8%	593 873 €
Non-current assets	4 892 857 €−13,7%	5 671 545 €−39,5%	9 379 662 €+1,8%	9 214 570 €
Total assets	5 695 276 €−21,3%	7 237 528 €−28,6%	10 132 526 €+3,3%	9 808 443 €
Short-term liabilities	756 308 €−33,1%	1 130 407 €−47,8%	2 164 478 €−42,8%	3 782 232 €
Long-term liabilities	-	-	-	-
Total liabilities	756 308 €−33,1%	1 130 407 €−47,8%	2 164 478 €−42,8%	3 782 232 €
Share or stock capital	-	-	-	-
Retained earnings	6 094 861 €−23,4%	7 955 788 €+32,3%	6 013 951 €	-
Net profit	-1 168 153 €+37,2%	-1 860 927 €−196%	1 941 837 €−67,7%	6 013 951 €
Equity	4 938 968 €−19,1%	6 107 121 €−23,4%	7 968 048 €+32,2%	6 026 211 €
Turnover	-	-	335 443 €+7 195%	4 598 €
Profit margin	-	-	578,9%	130 794,9%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				0,2
Quick ratio				0,0
Cash ratio				0,0
Efficiency
Days sales outstanding (dso)				731 470,1
Asset turnover				0,0
Structure
Debt ratio				0,4
Profitability
Operating margin				129 044,0%
Net profit margin				130 794,9%
Return on assets (roa)				61,3%
Return on equity (roe)				99,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50180172 / 8	21.04.2026	Entry – Amendment entry	-	Entered into force21.04.2026
Ä 50180172 / 7	08.04.2025	Entry – Amendment entry	-	Entered into force08.04.2025
Ä 50180172 / M4	26.03.2025	Order to remedy deficiencies – Amendment entry	24.04.2025	Deficiencies remedied08.04.2025
Ä 50180172 / M3	10.09.2024	Reporting-fine order	11.10.2024	Entered into force12.10.2024
Ä 50180172 / M2	18.07.2024	Fine-warning order – annual report not filed	17.08.2024	Deficiencies remedied30.01.2025

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

No public transactions found

Company has no public transactions

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.