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 (12)

Financial year

01.01-31.12

Capital

1 250.00 €

Activity

71121 - Constructional engineering-technical designing and consulting

Revenue

245 239 €

Profit

197 569 €

Profit margin

81%

Gross salary

1 366 €

(estimate is approximate)

Equity

388 479 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

51%

Return on assets

44%

Related parties

Owner Representative Beneficial owner Roles

Urmas Kaasik

12.02.1976 (48)

100% - 1 250.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

OÜ Bauschmidt

12243943

10% - 2 500.00 EUR - -

Bildgren Invest OÜ

16828793

50% - 1 500.00 EUR - - Founder

OÜ BUK

16791044

50% - 1 500.00 EUR - - Founder

Mõttegrupp OÜ

12795370

50% - 1 500.00 EUR - - Founder

Financial info

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

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 41 840 € 12 104.84 € - -
2023 Q4 32 368.5 € 12 763.64 € 3 556.43 € -
2023 Q3 39 307.57 € 9 054.39 € 2 731.74 € 1
2023 Q2 121 496 € 9 193.03 € 2 907.51 € 1
2023 Q1 12 399.17 € 5 629.61 € 2 656.47 € 1
2022 Q4 11 616 € 8 509.25 € 2 656.47 € 1
2022 Q3 11 358 € 8 638.71 € 2 656.47 € 1
2022 Q2 30 734 € 12 255.75 € 2 656.47 € 1
2022 Q1 42 934.52 € 11 100.6 € 2 505.93 € 1
2021 Q4 15 072 € 10 157.75 € 2 301.95 € 1
2021 Q3 10 572 € 9 318.79 € 2 656.47 € 1
2021 Q2 110 302 € 7 530.84 € 2 665.05 € 1
2021 Q1 21 536.48 € 10 798.29 € 2 505.93 € 1
2020 Q4 21 363 € 9 487.85 € 2 525.61 € 2
2020 Q3 63 829 € 17 750.39 € 2 580.25 € 2
2020 Q2 21 363 € 5 599.4 € 2 040.07 € 2
2020 Q1 33 323.9 € 7 286.25 € 2 414.85 € 1