Castro Invest OÜ
- Registry code
- 12032695
- VAT number
- EE101465366
- Address
- Viljandi maakond, Mulgi vald, Penuja küla, Kase, 69201
- Registered
- 27.12.2010 · 15 yrs
- Activity
- Construction of other civil engineering projects n.e.c. 42991
- Capital
- 2 556 €
- c•••@h•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
Business Register 07.10.2026
Sales revenue132 k €-54%2025 annual report
Profit10 755 €2025 annual report
Employees4Tax Board 2026 Q2
Average gross salary689 €estimate, Tax Board 2026 Q2
Labour taxes per quarter4 218 €Tax Board 2026 Q2
Cash1 433 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 07.10.2026
Revenue 12 months84 581 €-16%Tax Board, last 4 quarters
State taxes 12 months9 255 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingBBB → BB
In tax debt4 days since 26.09.2026
Revenue 12 months▼ 16% vs a year earlier
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Jaanis Roots3 companiesno tax debt | Personal ID ↗ | 27.12.2010 |
| Shareholders 1 | ||
| Jaanis Roots | 100,0% 2 556 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Jaanis Roots3 companiesno tax debtdirect holding | 11.02.2025 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue99,3%
Labour taxes / revenue97,1%
Revenue per employee per month362 €
Gross salary (estimate)689 €
Net salary (estimate)664 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 4 343 € | ▼ 86% | 4 218 € | 4 314 € | 4 |
| 2026 Q1 | 8 418 € | ▼ 72% | 838 € | 571 € | 5 |
| 2025 Q4 | 17 926 € | ▼ 44% | 4 388 € | 4 370 € | 5 |
| 2025 Q3 | 53 894 € | ▲ 557% | 5 072 € | 0 € | 4 |
| 2025 Q2 | 30 621 € | ▼ 77% | 4 433 € | 4 138 € | 4 |
| 2025 Q1 | 30 167 € | ▼ 75% | 4 141 € | 4 517 € | 4 |
| 2024 Q4 | 32 250 € | ▼ 27% | 2 853 € | 0 € | 3 |
| 2024 Q3 | 8 200 € | ▼ 79% | 2 486 € | 2 689 € | 3 |
| 2024 Q2 | 133 588 € | ▲ 1263% | 1 681 € | 1 501 € | 3 |
| 2024 Q1 | 122 576 € | ▲ 448% | 840 € | 1 947 € | 2 |
| 2023 Q4 | 44 105 € | ▲ 70% | 1 681 € | 4 856 € | 2 |
| 2023 Q3 | 38 949 € | ▲ 717% | 1 783 € | 2 886 € | 2 |
Show full history (18 quarters)
| 2023 Q2 | 9 800 € | ▼ 38% | 1 258 € | 2 427 € | 2 |
| 2023 Q1 | 22 357 € | ▲ 51% | 922 € | 2 115 € | 2 |
| 2022 Q4 | 25 975 € | 367 € | 2 125 € | 2 | |
| 2022 Q3 | 4 767 € | 1 023 € | 1 356 € | 2 | |
| 2022 Q2 | 15 779 € | 1 179 € | 1 532 € | 2 | |
| 2022 Q1 | 14 821 € | 207 € | 938 € | 2 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 132 k € | ▼ 54% | 286 k € | ▲ 153% | 113 k € | ▲ 45% | 78 035 € | ▲ 38% | 56 546 € |
| Profit | 10 755 € | ▲ 6% | 10 153 € | ▲ 133% | 4 357 € | ▲ 18× | 248 € | ▼ 89% | 2 281 € |
| Profit margin | 8,1% | 3,6% | 3,9% | 0,3% | 4,0% | ||||
| Retained earnings | 1 151 € | ▼ 19% | 1 428 € | ▲ into profit | -3 109 € | ▲ 7% | -3 357 € | ▲ 40% | -5 638 € |
| Cash | 1 433 € | ▼ 56% | 3 225 € | ▼ 49% | 6 336 € | ▲ 97% | 3 222 € | ▼ 14% | 3 754 € |
| Current assets | 1 433 € | ▼ 68% | 4 458 € | ▼ 75% | 17 940 € | ▲ 5% | 17 101 € | ▼ 56% | 38 632 € |
| Fixed assets | 83 819 € | ▼ 5% | 88 380 € | ▲ 719% | 10 790 € | ▼ 9% | 11 867 € | ▲ 36% | 8 744 € |
| Assets | 85 252 € | ▼ 8% | 92 838 € | ▲ 223% | 28 730 € | ▼ 1% | 28 968 € | ▼ 39% | 47 376 € |
| Current liabilities | 7 546 € | ▲ 1% | 7 501 € | ▼ 24% | 9 926 € | ▼ 32% | 14 521 € | ▼ 56% | 33 177 € |
| Long-term liabilities | 48 244 € | ▼ 14% | 56 200 € | 0 € | 0 € | 0 € | |||
| Total liabilities | 55 790 € | ▼ 12% | 63 701 € | ▲ 542% | 9 926 € | ▼ 32% | 14 521 € | ▼ 56% | 33 177 € |
| Equity | 29 462 € | ▲ 1% | 29 137 € | ▲ 55% | 18 804 € | ▲ 30% | 14 447 € | ▲ 2% | 14 199 € |
| Labour costs | -54 038 € | ▼ 60% | -33 806 € | ▼ 71% | -19 715 € | ▼ 77% | -11 124 € | ▲ 47% | -21 009 € |
| Employees | 3 | ▲ 50% | 2 | 0% | 2 | 0% | 2 | 0% | 2 |
| Filed | 02.07.2026 | 30.06.2025 | 28.06.2024 | 28.06.2023 | 29.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Construction of other civil engineering projects n.e.c. main activity | 42991 | 132 060 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 07.10.2026
Tax debt change 26.09.2026 to 07.10.2026 · days in debt: 4
26.0929.0902.1004.1007.10
Total tax debtmax 326 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | 29.09.2026 | 4 | 326 € | ✓ paid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
182 tuh € makseid
Transactions with state institutions
20262 693 €
2025103 k €
202476 980 €
Largest payers
| Põllumajanduse Registrite ja Informatsiooni Amet | 106 594 € |
| Mulgi Vallavalitsus | 71 958 € |
| Eesti Töötukassa | 3 918 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 03.2026 | Mulgi Vallavalitsus | Operating costs | Other housing and communal services | 2 135 € |
| 01.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 558 € |
| 09.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 29 614 € |
| 09.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 160 € |
| 08.2025 | Mulgi Vallavalitsus | Fixed assets | Turism | 7 076 € |
| 08.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 800 € |
| 07.2025 | Mulgi Vallavalitsus | Fixed assets | Turism | 8 662 € |
| 07.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 800 € |
| 06.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 800 € |
| 05.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 800 € |
| 04.2025 | Mulgi Vallavalitsus | Fixed assets | Turism | 18 095 € |
| 03.2025 | Mulgi Vallavalitsus | Fixed assets | Turism | 35 990 € |
| 08.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 17 198 € |
| 05.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 27 257 € |
| 03.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 32 525 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Construction of other civil engineering projects n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | WiSo Engineering OÜ | 42,0 m € |
| 2 | LMJP Holding OÜ | 40,1 m € |
| 3 | KMG Infra OÜ | 21,1 m € |
| 4 | Aktsiaselts EESTI ENERGOMONTAAŽ | 19,7 m € |
| 5 | TERASTEENUS OÜ | 19,0 m € |
| 6 | Baltpile Osaühing | 7,0 m € |
| 7 | Lars Laj Eesti OÜ | 5,4 m € |
| 8 | Demirek OÜ | 5,1 m € |
| 9 | Nordpont OÜ | 4,6 m € |
| 10 | Väljataguse Veod OÜ | 4,4 m € |
| 11 | Raudviu OÜ | 3,5 m € |
| 12 | EF Ehitus OÜ | 2,9 m € |
| 13 | Green Management OÜ | 2,0 m € |
| 14 | Läänekivi OÜ | 2,0 m € |
| 15 | OSAÜHING UNIGRASS | 1,8 m € |
| 16 | OÜ G-Floors | 1,8 m € |
| 17 | SPEQ Agri OÜ | 1,7 m € |
| 18 | Fellin Invest OÜ | 1,7 m € |
| 19 | KHKA OÜ | 1,6 m € |
| 20 | Osaühing Merilyni Grupp | 1,6 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Ehitamine | EEH007019 | 24.05.2013 |
History and notices
8
| Date | Type | Content |
|---|---|---|
| 12.02.2025 | Order to remedy deficiencies to correct non-entry data | |
| 02.09.2023 | Entry | Amendment entry |
| 02.05.2020 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 06.12.2017 | Entry | Amendment entry |
| 01.12.2017 | Entry | Amendment entry |
| 30.08.2013 | Entry | Amendment entry |
| 27.12.2010 | Entry | First entry |