Castella OÜ
RegisteredKey figures
Ratios
2025Summary: Castella OÜ
What kind of company is it?
Castella OÜ (registry code 14627151) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 7 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is guest apartments (EMTAK 55204). The company is registered for VAT (VAT number EE102126374).
How is the company doing financially?
Revenue in financial year 2025 was 64 206 €, up 12,0% on the previous year (57 347 €). From 2020 to 2025, revenue grew by an average of 23,9% per year. Net profit for financial year 2025 was 19 020 € (29,6% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 257 829 € and equity 176 224 € (68,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 36 504 €, down 9,2% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 2 owners. The largest stake (100%) is held by 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 05.04.2026. 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 | 36 504 € | — | 0 € |
| Q2 2026 | 8009 € | — | 0 € |
| Q1 2026 | 6466 € | — | 0 € |
| Q4 2025 | 6452 € | — | 0 € |
| Q3 2025 | 40 190 € | — | 0 € |
| Q2 2025 | 7442 € | — | 0 € |
| Q1 2025 | 2821 € | — | 0 € |
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 | 38 010 | 292 033 | 53 670 | 57 347 | 64 206 |
| Net profit | 13 731 | 121 926 | 6748 | 7895 | 19 020 |
| Retained earnings | 1904 | 15 636 | 137 561 | 144 309 | 152 204 |
| Total assets | 113 475 | 231 513 | 222 783 | 254 981 | 257 829 |
| Total liabilities | 92 840 | 88 951 | 73 474 | 97 777 | 81 605 |
| Total equity | 20 635 | 142 562 | 149 309 | 157 204 | 176 224 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| 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 obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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