Kastra Grupp OÜ
RegisteredKey figures
Ratios
2025Summary: Kastra Grupp OÜ
What kind of company is it?
Kastra Grupp OÜ (registry code 14446283) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Siimusti alevik, Jõgeva vald, Jõgeva maakond. According to the latest annual report, the main activity is freight transport by road (EMTAK 49411). The company is registered for VAT (VAT number EE102057003).
How is the company doing financially?
Revenue in financial year 2025 was 152 220 €, down 62,9% on the previous year (410 149 €). Financial year 2025 ended with a loss of 85 427 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 4 employees (3 a year earlier). Revenue per employee was 38 055 €. At the end of financial year 2025, total assets were 226 771 € and equity 39 167 € (17,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 18 000 €, up 28,6% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1491 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1060 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 18 000 € | 1 | 1491 € |
| Q2 2026 | 18 000 € | 4 | 1490 € |
| Q1 2026 | 18 000 € | 4 | 1833 € |
| Q4 2025 | 18 000 € | 4 | 1371 € |
| Q3 2025 | 14 000 € | 4 | 2092 € |
| Q2 2025 | 34 758 € | 4 | 2596 € |
| Q1 2025 | 119 023 € | 4 | 2956 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 61 051 | 76 329 | 93 202 | 410 149 | 152 220 |
| Net profit | 15 592 | 23 241 | −8098 | 95 267 | −85 427 |
| Retained earnings | −3911 | 11 681 | 34 922 | 26 824 | 122 094 |
| Total assets | 19 576 | 44 084 | 92 055 | 207 513 | 226 771 |
| Total liabilities | 5395 | 6662 | 62 731 | 82 922 | 187 604 |
| Total equity | 14 181 | 37 422 | 29 324 | 124 591 | 39 167 |
| Employees | 0 | 0 | 2 | 3 | 4 |
| Average gross salary (monthly) | — | — | 1255 | 849 | 575 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue6 clear
Data from public registers, not a credit rating.
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State aid and grants
3 recordsState aid and de minimis aid in total 723 € (2018–2025). Largest grantors: Riigi Tugiteenuste Keskus (723 €).
Show all aid records (3)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Riigi Tugiteenuste Keskus | Muu | 33 € | 30.09.2025 |
| Riigi Tugiteenuste Keskus | Muu | 23 € | 12.03.2025 |
| Riigi Tugiteenuste Keskus | Nõustamine VTA | 667 € | 30.05.2018 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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