Castoria Group OÜ

14900948

General info

Name

Castoria Group OÜ

Registry code

14900948

VAT number

EE102230244

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.01.2020 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46901 - Non-specialised wholesale trade

Revenue

533 336 €

Profit

56 210 €

Profit margin

11%

Gross salary

136 €

(estimate is approximate)

Equity

923 081 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

6%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Thompson&Stein OÜ

12979503

- Contact person -

Katarzyna Anna Morawiec

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2020
27.04.2021
2021
30.06.2022
2022
28.06.2023
2023
01.07.2024
2024
26.06.2025
Total Revenue 2 189 305 € 4 680 376 € 1 509 318 € 1 168 437 € 533 336 €
Net profit (loss) for the period 93 472 € 206 336 € 549 161 € 315 403 € 56 210 €
Profit Margin 4% 4% 36% 27% 11%
Current Assets 114 774 € 743 243 € 1 615 215 € 1 744 820 € 1 736 035 €
Fixed Assets - 0 € 209 480 € 653 099 € 585 867 €
Total Assets 114 774 € 743 243 € 1 824 695 € 2 397 919 € 2 321 902 €
Current Liabilities 18 802 € 5 935 € 1 031 227 € 1 439 048 € 1 398 821 €
Non Current Liabilities - 530 000 € 0 € 0 € 0 €
Total Liabilities - 535 935 € - - -
Share Capital - - - - -
Equity 95 972 € 207 308 € 793 468 € 958 871 € 923 081 €
Employees 0 2 2 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 296 334 € 8 462 € 0 € -
2025 Q3 255 252 € 5 641 € 0 € -
2025 Q2 87 032 € 7 897 € 0 € -
2025 Q1 78 650 € 7 123 € 700 € -
2024 Q4 111 668 € 1 751 € 2 030 € -
2024 Q3 294 672 € 1 518 € 1 960 € -
2024 Q2 56 878 € - - -
2024 Q1 65 187 € 8 320 € 1 750 € -
2023 Q4 147 168 € 6 250 € 0 € -
2023 Q3 244 455 € 7 500 € 0 € -
2023 Q2 343 092 € 8 572 € 887 € -
2023 Q1 205 399 € 13 140 € 3 500 € -
2022 Q4 192 226 € 1 500 € 0 € -
2022 Q3 458 523 € 5 000 € 0 € -
2022 Q2 194 714 € - - -
2022 Q1 1 189 242 € 14 705 € 2 217 € -