KASTEL OÜ - 12297028 | Print Summary Report
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KASTEL OÜ

Summary report

Date of report 22.04.2025

KASTEL OÜ
12297028 - Registered
Founded in 04.06.2012
Fixed capital 2,500 €

VAT  
EE101544148 (end 20.09.2013)
start end
05.06.2012 20.09.2013

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keywords

  • hoonete ehitustööd

KASTEL OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Trustworthy 0.01

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Employees and salaries

KASTEL OÜ

Number of employees and estimated average salaries
?

KASTEL OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2025 I........................
2024 IV........................
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

KASTEL OÜ

Decision-makers
?

HEIKI ANNI

Relations: 2
Turnover:
Employees: 1
HEIKI ANNI
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 430

Date of birth: ......

Active relations 2

Holiday homeBuilding construction works
*Every member of the management board may represent the private limited company in concluding all transactions.

KASTEL OÜ

History of right of representation
?
Field
Construction
Business age
12y
Beneficial country:
Estonia
 
HEIKI ANNI ... - ...
2012
2014
2016
2018
2019
2021
2023
2025
2012
2013
2014
2016
2017
2018
2019
2020
2021
2023
2024
2025

KASTEL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

KASTEL OÜ

Goodwill

KASTEL OÜ

Taxes paid and estimated average salaries

KASTEL OÜ

Quarterly indicators
QuarterTurnoverTurnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2025 II ............ ..............................
2025 I ............ ..............................

KASTEL OÜ

Sales revenue by country

KASTEL OÜ

Financial indicators and prognosis

KASTEL OÜ

Financial raiting: "GOOD" (2025 prognosis)
2025 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

KASTEL OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 29.05.2024 ......
2022 01.01.2022–31.12.2022 30.05.2023 ......
2021 01.01.2021–31.12.2021 13.06.2022 ......
2020 01.01.2020–31.12.2020 02.06.2021 ......
2019 01.01.2019–31.12.2019 23.10.2020 ......
2018 01.01.2018–31.12.2018 14.06.2019 ......
2017 01.01.2017–31.12.2017 10.06.2018 ......
2016 01.01.2016–31.12.2016 24.05.2017 ......
2015 01.01.2015–31.12.2015 04.03.2016 ......
2014 01.01.2014–31.12.2014 05.05.2015 ......
2013 01.01.2013–31.12.2013 20.05.2014 ......
2012 01.01.2012–31.12.2012 20.06.2013 ......

Liabilities and debts

KASTEL OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

KASTEL OÜ

Reports and assets-liabilities overview 22.04.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

KASTEL OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Private debt ...... €

Total debt claims: ...... €

Latest events
...... ......

KASTEL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTurnoverNational taxes paidLabor taxes paidNumber of employees
2025 II ...... €...... €...... €...... €......
2025 I ...... €...... €...... €...... €......

KASTEL OÜ

Bailiff's enforcement proceedings as of 22.04.2025
?

Bailiff's enforcement proceedings MISSING

KASTEL OÜ

Regulations of the Payment Order Department as of 22.04.2025
?

Regulations of the Payment Order Department MISSING

KASTEL OÜ

Court orders in the register as of 22.04.2025
?

Court order MISSING

KASTEL OÜ

Decisions of the Consumer Disputes Committee as of 22.04.2025
?

Consumer disputes MISSING

KASTEL OÜ

Court hearings as of 22.04.2025
?

Court hearings MISSING

KASTEL OÜ

Rulings as of 22.04.2025
?

Court settlemets MISSING

KASTEL OÜ

Notices and announcements as of 22.04.2025
?

Announcements MISSING

Marketing

Business network

KASTEL OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
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Beneficiaries network

KASTEL OÜ

 Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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Year

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Type

Neutral

Positive

Negative

No monitoring events found.

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