OÜ Kastre Varahaldus
- Registry code
- 14956647
- VAT number
- EE102250240
- Address
- Tartu maakond, Kastre vald, Vana-Kastre küla, Teemeistri, 62313
- Registered
- 22.04.2020 · 6 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Additional activities
- Freight transport by road, Rental and leasing of construction and civil engineering machinery and equipment, Silviculture and other forestry activities
- Capital
- 3 000 €
- k•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Tanel Treial6 companiesno tax debt | Personal ID ↗ | 22.04.2020 |
| Shareholders 3 | ||
| Andre Pärna | 33,33% 1 000 € | 01.09.2023 |
| Risto Tralla | 33,33% 1 000 € | 01.09.2023 |
| Tanel Treial | 33,33% 1 000 € | 01.09.2023 |
| Beneficial owners 3 | ||
| Andre Pärnadirect holding | 22.04.2020 | |
| Risto Tralla10 companiesno tax debtdirect holding | 22.04.2020 | |
| Tanel Treial6 companiesno tax debtdirect holding | 22.04.2020 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 53 895 € | ▼ 15% | 660 € | 10 813 € | — |
| 2026 Q1 | 60 622 € | ▲ 221% | 660 € | 4 358 € | — |
| 2025 Q4 | 32 300 € | ▲ 126% | 587 € | 0 € | — |
| 2025 Q3 | 22 388 € | ▼ 9% | 1 100 € | 0 € | — |
| 2025 Q2 | 63 178 € | ▲ 106% | 1 100 € | 9 221 € | — |
| 2025 Q1 | 18 885 € | ▼ 59% | 2 238 € | 3 485 € | — |
| 2024 Q4 | 14 299 € | ▼ 66% | 417 € | 0 € | — |
| 2024 Q3 | 24 706 € | ▼ 9% | 0 € | 446 € | — |
| 2024 Q2 | 30 730 € | ▼ 69% | 0 € | 0 € | — |
| 2024 Q1 | 46 003 € | ▲ 39% | 0 € | 5 482 € | — |
| 2023 Q4 | 42 084 € | ▲ 72% | 0 € | 363 € | — |
| 2023 Q3 | 27 207 € | ▼ 61% | 0 € | 0 € | — |
Show full history (18 quarters)
| 2023 Q2 | 97 637 € | ▼ 52% | 0 € | 1 297 € | — |
| 2023 Q1 | 33 129 € | ▼ 36% | 0 € | 0 € | — |
| 2022 Q4 | 24 530 € | 0 € | 0 € | — | |
| 2022 Q3 | 69 105 € | 0 € | 1 277 € | — | |
| 2022 Q2 | 201 688 € | 0 € | 80 € | — | |
| 2022 Q1 | 52 074 € | 0 € | 0 € | — |
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 | 125 k € | ▲ 32% | 94 620 € | ▼ 34% | 144 k € | ▼ 54% | 312 k € | ▲ 696% | 39 167 € |
| Profit | -11 596 € | ▼ into loss | 14 461 € | ▲ 15% | 12 556 € | ▲ 84% | 6 831 € | ▲ 27% | 5 397 € |
| Profit margin | -9,3% | 15,3% | 8,7% | 2,2% | 13,8% | ||||
| Retained earnings | 45 899 € | ▲ 46% | 31 438 € | ▲ 66% | 18 882 € | ▲ 57% | 12 051 € | ▲ 81% | 6 654 € |
| Cash | 4 973 € | ▲ 796% | 555 € | ▼ 98% | 24 909 € | ▲ 229% | 7 580 € | — | |
| Current assets | 407 k € | ▲ 6% | 382 k € | ▲ 1% | 377 k € | ▲ 15% | 328 k € | ▲ 194% | 111 k € |
| Fixed assets | 216 k € | ▲ 15% | 188 k € | ▲ 31% | 144 k € | ▲ 105% | 70 162 € | ▼ 6% | 74 853 € |
| Assets | 623 k € | ▲ 9% | 570 k € | ▲ 9% | 521 k € | ▲ 31% | 398 k € | ▲ 114% | 186 k € |
| Current liabilities | 55 496 € | ▲ 12× | 4 452 € | 0 € | ▼ 100% | 6 493 € | ▲ 64% | 3 971 € | |
| Long-term liabilities | 530 k € | ▲ 3% | 517 k € | ▲ 6% | 487 k € | ▲ 32% | 370 k € | ▲ 121% | 167 k € |
| Total liabilities | 586 k € | ▲ 12% | 521 k € | ▲ 7% | 487 k € | ▲ 29% | 376 k € | ▲ 120% | 171 k € |
| Equity | 37 303 € | ▼ 24% | 48 899 € | ▲ 42% | 34 438 € | ▲ 57% | 21 882 € | ▲ 45% | 15 051 € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 30.06.2026 | 10.06.2025 | 06.08.2024 | 03.08.2023 | 02.09.2022 | ||||
| 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 |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 44 000 € | 39% |
| Freight transport by road | 49411 | 38 400 € | 34% |
| Rental and leasing of construction and civil engineering machinery and equipment | 77321 | 24 000 € | 21% |
| Silviculture and other forestry activities | 02101 | 7 000 € | 6% |
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
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
8 432 € makseid
Transactions with state institutions
Largest payers
| Peipsiääre Vallavalitsus | 8 432 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2025 | Peipsiääre Vallavalitsus | Operating costs | Cleaning of public areas | 8 432 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
5
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
4 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Ühenduse tegevusloa kinnitatud ärakiri (veosevedu) | RVSK079439 | 11.03.2025 kuni 20.09.2032 |
| Ühenduse tegevusloa kinnitatud ärakiri (veosevedu) | RVSK073129 | 06.09.2023 kuni 20.09.2032 |
| Ühenduse tegevusloa kinnitatud ärakiri (veosevedu) | RVSK068510 | 21.09.2022 kuni 20.09.2032 |
| Veosevedu | RVTL007266 | 21.09.2022 kuni 20.09.2032 |
History and notices
5
| Date | Type | Content |
|---|---|---|
| 16.07.2024 | Warning order on deletion from the register: annual report not filed | |
| 01.09.2023 | Entry | Amendment entry |
| 13.10.2020 | Entry | Amendment entry |
| 22.04.2020 | Entry | First entry |
| 17.04.2020 | Order to remedy deficiencies | First entry |