Orcus Grupp OÜ

12334628

General info

Name

Orcus Grupp OÜ

Registry code

12334628

VAT number

EE101567950

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.08.2012 (13)

Financial year

01.01-31.12

Capital

1 250.00 €

Activity

71121 - Constructional engineering-technical designing and consulting

Revenue

2 180 €

Profit

-22 399 €

Profit margin

-1027%

Gross salary

-

Equity

366 080 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-6%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner

Urmas Kaasik

100% - 1 250.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

OÜ Bauschmidt

12243943

10% - 2 500.00 EUR - -

Bildgren Invest OÜ

16828793

75% - 2 250.00 EUR - -

OÜ BUK

16791044

50% - 1 500.00 EUR - -

Mõttegrupp OÜ

12795370

50% - 1 500.00 EUR - -

Financial info

2019
05.05.2020
2020
26.06.2021
2021
20.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 104 338 € 132 349 € 185 138 € 92 098 € 245 239 € 2 180 €
Net profit (loss) for the period 36 532 € 62 969 € 125 043 € 31 843 € 197 569 € -22 399 €
Profit Margin 35% 48% 68% 35% 81% -1027%
Current Assets 51 127 € 33 126 € 85 035 € 77 389 € 81 872 € 3 153 €
Fixed Assets 130 829 € 303 184 € 338 381 € 371 461 € 365 808 € 400 659 €
Total Assets 181 956 € 336 310 € 423 416 € 448 850 € 447 680 € 403 812 €
Current Liabilities 13 397 € 73 877 € 69 268 € 71 888 € 30 201 € 5 884 €
Non Current Liabilities - 80 905 € 73 953 € 90 730 € 29 000 € 31 848 €
Total Liabilities - 154 782 € 143 221 € 162 618 € 59 201 € 37 732 €
Share Capital - - - - - -
Equity 168 559 € 181 528 € 280 195 € 286 232 € 388 479 € 366 080 €
Employees 1 1 1 1 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 3 600 € 396 € 0 € -
2025 Q3 5 900 € 1 283 € 0 € -
2025 Q2 60 074 € 13 855 € 0 € -
2025 Q1 0 € 2 640 € 0 € -
2024 Q4 340 € 2 588 € 0 € -
2024 Q3 20 000 € 2 588 € 0 € -
2024 Q2 10 656 € 3 070 € 0 € -
2024 Q1 41 840 € 12 105 € 0 € -
2023 Q4 32 369 € 12 764 € 3 556 € -
2023 Q3 39 308 € 9 054 € 2 732 € -
2023 Q2 121 496 € 9 193 € 2 908 € 1
2023 Q1 12 399 € 5 630 € 2 656 € 1
2022 Q4 11 616 € 8 509 € 2 656 € 1
2022 Q3 11 358 € 8 639 € 2 656 € 1
2022 Q2 30 734 € 12 256 € 2 656 € 1
2022 Q1 42 935 € 11 101 € 2 506 € 1