Cassius OÜ

Legal form:: Private limited company
Registry code:: 12114134
VAT no.:: EE101454267
Fiscal-year period:: 01.01 - 31.12
Established:: 31.05.2011 (15 y)
Capital:: 2 500 EUR
Address:: Vana-Käspri, Mustoja küla, Haljala vald, Lääne-Viru maakond, 45429
Status:: Registered
LEI code:: 9845007F9CSCD752DC75
E-invoice reception:: Telema

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Contacts

Email:: anneli.kass@gmail.com

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Industries

Industry TOPNo. 1526 of 2598 companies

1526.Cassius OÜ21.4k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101454267	03.06.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.07.2013	Valid	PDF
2011	31.05.2011 – 31.12.2011	27.06.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	751 €	720 €	4 438 €+9,7%	1
2026 Q2	0 €	833 €	4 044 €−25,7%	1
2026 Q1	1 211 €	827 €	5 442 €−27,6%	1
Total 2026:	1 962 €	2 380 €	13 924 €
2025 Q4	2 483 €	1 450 €	7 514 €+61,1%	1
2025 Q3	1 247 €	1 106 €	4 664 €−4,3%	1
2025 Q2	1 572 €	951 €	4 875 €−25,9%	1
2025 Q1	1 591 €	997 €	6 575 €+2,9%	1
Total 2025:	6 893 €	4 504 €	23 628 €
2024 Q4	1 837 €	1 066 €	6 390 €+26,2%	1
2024 Q3	1 647 €	1 233 €	5 065 €+10,3%	1
2024 Q2	2 847 €	809 €	4 591 €−22,1%	1
2024 Q1	1 285 €	917 €	5 897 €−26,2%	1
Total 2024:	7 616 €	4 025 €	21 943 €
2023 Q4	2 666 €	1 178 €	7 990 €+98,0%	1
2023 Q3	1 525 €	1 141 €	4 035 €+10,4%	1
2023 Q2	1 245 €	588 €	3 656 €−38,9%	1
2023 Q1	536 €	0 €	5 982 €+218%	1
Total 2023:	5 972 €	2 907 €	21 663 €
2022 Q4	61 €	0 €	1 882 €−40,7%	1
2022 Q3	422 €	0 €	3 175 €−5,5%	1
2022 Q2	271 €	0 €	3 359 €−13,3%	1
2022 Q1	625 €	0 €	3 875 €−1,3%	1
Total 2022:	1 379 €	0 €	12 291 €
2021 Q4	289,58 €	0 €	3 925,97 €−0,5%	1
2021 Q3	587,67 €	0 €	3 943,98 €+106%	1
2021 Q2	828,76 €	619,24 €	1 914,99 €−42,1%	1
2021 Q1	1 150,62 €	587,24 €	3 310 €−18,4%	1
Total 2021:	2 856,63 €	1 206,48 €	13 094,94 €
2020 Q4	637,60 €	0 €	4 055 €+107%	-
2020 Q3	331,61 €	0 €	1 959 €−18,4%	-
2020 Q2	597,88 €	0 €	2 400 €+62,7%	1
2020 Q1	283 €	0 €	1 475 €−63,4%	1
Total 2020:	1 850,09 €	0 €	9 889 €
2019 Q4	552 €	0 €	4 030 €+25,1%	1
2019 Q3	502 €	0 €	3 221 €−19,0%	1
2019 Q2	824 €	127 €	3 977 €+29,7%	1
2019 Q1	752 €	191 €	3 067 €+50,3%	1
Total 2019:	2 630 €	318 €	14 295 €
2018 Q4	418 €	191 €	2 040 €−24,8%	1
2018 Q3	559 €	191 €	2 711 €+29,6%	1
2018 Q2	450 €	191 €	2 092 €−6,7%	1
2018 Q1	459 €	127 €	2 242 €+0,6%	1
Total 2018:	1 886 €	700 €	9 085 €
2017 Q4	65 €	0 €	2 228 €+1,0%	1
2017 Q3	159 €	0 €	2 206 €−10,1%	1
2017 Q2	96 €	0 €	2 454 €+48,5%	1
2017 Q1	34 €	0 €	1 652 €	1
Total 2017:	354 €	0 €	8 540 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	64 €	0 €	0 €	0
2016 Q2	242 €	0 €	0 €	0
2016 Q1	87 €	0 €	0 €	0
Total 2016:	393 €	0 €	0 €
2015 Q4	144 €	0 €	0 €	0
2015 Q3	140 €	0 €	0 €	0
2015 Q2	177 €	0 €	0 €	0
2015 Q1	49 €	0 €	0 €	0
Total 2015:	510 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	17 290 €	18 579 €	15 365 €
Business and other management consultancy			5 830 €
Other printing	3 574 €	2 322 €	1 699 €
Written and oral translation			344 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Anneli Kass	47903XXXXXX	29.03.1979 (47)	Board member	31.05.2011	-

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Shareholders

	Personal ID code
Anneli Kass	47903XXXXXX	29.03.1979 (47)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Anneli Kass	47903XXXXXX	29.03.1979 (47)	Founder	30.05.2011	-

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Ultimate beneficial owners

	Personal ID code
Anneli Kass	47903XXXXXX	29.03.1979 (47)	Direct holding	02.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 438 €
Monthly average: 1 479 €
Per employee: 1 479 €
Equity ratio: 59,17%

Labour taxes

Turnover ratio: 16,22%
Tax ratio: 95,87%
Monthly average: 240 €
Per employee: 240 €

State taxes

Monthly average: 250 €
Turnover ratio: 16,92%

Estimated salary

Gross salary: 601 €
Net salary: 579 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 219 €+33,1%	5 424 €−29,8%	7 727 €−65,9%	22 666 €−17,6%	27 496 €+48,8%	18 481 €+49,7%	12 344 €
Non-current assets	30 221 €+20,0%	25 177 €−19,5%	31 289 €+112%	14 792 €+740%	1 761 €−23,6%	2 304 €+114%	1 075 €
Total assets	37 440 €+22,3%	30 601 €−21,6%	39 016 €+4,2%	37 458 €+28,0%	29 257 €+40,8%	20 785 €+54,9%	13 419 €
Short-term liabilities	1 060 €−19,9%	1 324 €−62,1%	3 498 €+279%	924 €+115%	430 €+46,3%	294 €−8,7%	322 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 060 €−19,9%	1 324 €−62,1%	3 498 €+279%	924 €+115%	430 €+46,3%	294 €−8,7%	322 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	26 777 €−1,9%	27 291 €−13,5%	31 535 €+19,8%	26 327 €+28,5%	20 491 €+56,5%	13 097 €+138%	5 495 €
Net profit	7 103 €+1 482%	-514 €−135%	1 484 €−80,7%	7 708 €+32,1%	5 835 €−21,1%	7 394 €−2,7%	7 602 €
Equity	36 380 €+24,3%	29 277 €−17,6%	35 518 €−2,8%	36 534 €+26,7%	28 827 €+40,7%	20 491 €+56,5%	13 097 €
Turnover	23 239 €+11,2%	20 901 €+0,2%	20 864 €+63,5%	12 761 €−7,9%	13 860 €+22,8%	11 289 €−11,6%	12 768 €
Profit margin	30,6%	-2,5%	7,1%	60,4%	42,1%	65,5%	59,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	8 046 €	6 331 €
Liquidity
Current ratio	24,5	63,9
Quick ratio	24,5	63,9
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,4	0,6
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	57,6%	41,8%
Net profit margin	60,4%	42,1%
Return on assets (roa)	23,1%	23,3%
Return on equity (roe)	21,1%	20,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10156716 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10156716 / 9	29.06.2021	Entry – Amendment entry	-	Entered into force29.06.2021
Ä 10156716 / 8	09.05.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force09.05.2018
Ä 10156716 / 7	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 10156716 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Vana-Käspri, Mustoja küla, Haljala vald, Lääne-Viru maakond	4672 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cassius.ee	Active	22.05.2012	23.05.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.