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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)

Capital:

2 500 EUR

Address:

Vana-Käspri, Mustoja küla, Haljala vald, Lääne-Viru maakond, 45429

Status:

Registered

Contacts

Email:

anneli.kass@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
MANUFACTURING
Printing and reproduction of recorded media
Printing and related support activities
1812 - Other printing

VAT liability

	Start	End
EE101454267	03.06.2011

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 211 €	827 €	5 442 €27.6%	1
Kokku 2026:	1 211 €	827 €	5 442 €
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
Kokku 2025:	6 893 €	4 504 €	23 628 €7.7%
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 €26.0%	1
Kokku 2024:	7 616 €	4 025 €	21 943 €1.4%
2023 Q4	2 666 €	1 178 €	7 971 €97.5%	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 €217.9%	1
Kokku 2023:	5 972 €	2 907 €	21 644 €76.1%
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
Kokku 2022:	1 379 €	0 €	12 291 €6.1%
2021 Q4	290 €	0 €	3 926 €0.5%	1
2021 Q3	588 €	0 €	3 944 €106.0%	1
2021 Q2	829 €	619 €	1 915 €42.1%	1
2021 Q1	1 151 €	587 €	3 310 €18.4%	1
Kokku 2021:	2 857 €	1 206 €	13 095 €32.4%
2020 Q4	638 €	0 €	4 055 €107.0%	-
2020 Q3	332 €	0 €	1 959 €18.4%	-
2020 Q2	598 €	0 €	2 400 €62.7%	1
2020 Q1	283 €	0 €	1 475 €63.4%	1
Kokku 2020:	1 850 €	0 €	9 889 €30.8%
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
Kokku 2019:	2 630 €	318 €	14 295 €57.3%
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
Kokku 2018:	1 886 €	700 €	9 085 €6.4%
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
Kokku 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
Kokku 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
Kokku 2015:	510 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	11 730 €	17 290 €	18 579 €
Other printing	1 031 €	3 574 €	2 322 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Kass	47903XXXXXX	29.03.1979 (47)	Board member	31.05.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anneli Kass	47903XXXXXX	29.03.1979 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Kass	47903XXXXXX	29.03.1979 (47)	Founder	30.05.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Kass	47903XXXXXX	29.03.1979 (47)	Direct holding	02.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 442 €

Monthly average

1 814 €

Per employee

1 814 €

Equity ratio

72,56%

Labour taxes

Turnover ratio

15,20%

Tax ratio

68,29%

Monthly average

276 €

Per employee

276 €

State taxes

Monthly average

404 €

Turnover ratio

22,25%

Estimated salary

Gross salary

706 €

Net salary

669 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	25 177 €19.5%	31 289 €111.5%	14 792 €740.0%	1 761 €23.6%	2 304 €114.3%	1 075 €
Total assets	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	1 324 €62.1%	3 498 €278.6%	924 €114.9%	430 €46.3%	294 €8.7%	322 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 324 €62.1%	3 498 €278.6%	924 €114.9%	430 €46.3%	294 €8.7%	322 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	27 291 €13.5%	31 534 €19.8%	26 326 €28.5%	20 492 €93.4%	10 597 €253.8%	2 995 €
Net profit	-514 €134.6%	1 484 €80.7%	7 708 €32.1%	5 835 €21.1%	7 394 €2.7%	7 602 €
Equity	29 277 €17.6%	35 518 €2.8%	36 534 €26.7%	28 827 €40.7%	20 491 €56.5%	13 097 €
Turnover	20 901 €0.2%	20 864 €63.5%	12 761 €7.9%	13 860 €22.8%	11 289 €11.6%	12 768 €
Profit margin	-2.46%134.6%	7.11%88.2%	60.40%43.5%	42.10%35.7%	65.50%10.0%	59.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	M PIQ	WFK	F WQX	6 331	8 433
Liquidity
Current ratio	R.R	N.Y	LD.O	63.9	62.9
Quick ratio	T.J	P.K	VK.P	63.9	62.9
Cash ratio	J.U	W.Z	O.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	HI.M	-	-	-	-
Asset turnover	C.V	Z.U	Z.D	0.6	0.7
Structure
Debt ratio	Q.B	C.F	N.E	0.0	0.0
Profitability
Operating margin	M.B%	Z.H%	CZ.W%	41.8%	65.5%
Net profit margin	-Q.U%	M.W%	KZ.V%	42.1%	65.5%
Return on assets (roa)	-B.Z%	R.W%	SA.S%	23.3%	43.2%
Return on equity (roe)	-O.E%	V.W%	FY.G%	20.2%	36.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10156716 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10156716 / 9	29.06.2021	Entry - Amendment entry	Entered into force (29.06.2021)
Ä 10156716 / 8	09.05.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (09.05.2018)
Ä 10156716 / 7	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 10156716 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 10 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
cassius.ee	Active	22.05.2012	23.05.2027	-

1 - 1 / 1 rows

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