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132.4K€

Tax debts

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ORICASTEEL OÜ

Legal form:

Private limited company

Registry code:

14562078

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.09.2018 (7)

Former business names:

NOVATEX OÜ

Capital:

10 000 EUR

Address:

Raadiku tn 8b/2-94, Lasnamäe linnaosa, Tallinn, Harju maakond, 13812

Status:

Registered

Contacts

Email:

oricasteelou@gmail.com

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts

VAT liability

	Start	End
EE102114425	13.11.2018	08.10.2025

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	25.02.2021	Valid
2019	10.09.2018 - 31.12.2019	19.08.2020	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	11.05.2026	25 days overdue
Income- and social-tax return	10.04.2026	56 days overdue
Income- and social-tax return	10.03.2026	87 days overdue
Income- and social-tax return	10.02.2026	115 days overdue
Income- and social-tax return	12.01.2026	144 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	14.01.2026	55 days overdue
Income- and social-tax return	10.11.2025	02.12.2025	22 days overdue
Income- and social-tax return	10.10.2025	23.10.2025	13 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	30.09.2025	8 days overdue

???

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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View summary

132.4K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €100.0%	1
Kokku 2026:	0 €	0 €	0 €
2025 Q4	101 €	552 €	212 200 €25.3%	1
2025 Q3	35 778 €	36 659 €	169 296 €60.5%	2
2025 Q2	26 193 €	28 257 €	428 284 €14.3%	11
2025 Q1	9 861 €	12 086 €	499 463 €53.2%	12
Kokku 2025:	71 933 €	77 554 €	1 309 243 €58.5%
2024 Q4	58 500 €	60 602 €	1 068 110 €16.9%	15
2024 Q3	42 980 €	46 008 €	913 986 €39.5%	19
2024 Q2	21 447 €	22 415 €	655 048 €27.4%	20
2024 Q1	53 842 €	76 796 €	514 243 €3.3%	20
Kokku 2024:	176 769 €	205 821 €	3 151 387 €28.1%
2023 Q4	139 632 €	134 230 €	531 647 €22.6%	22
2023 Q3	94 398 €	75 134 €	686 990 €32.8%	24
2023 Q2	47 660 €	49 999 €	517 199 €28.6%	26
2023 Q1	82 445 €	87 281 €	723 988 €37.0%	30
Kokku 2023:	364 134 €	346 644 €	2 459 823 €22.8%
2022 Q4	69 229 €	53 097 €	1 149 540 €39.9%	29
2022 Q3	72 314 €	45 229 €	821 493 €77.6%	27
2022 Q2	50 629 €	5 052 €	462 464 €38.7%	19
2022 Q1	70 090 €	35 632 €	754 511 €24.5%	23
Kokku 2022:	262 262 €	139 010 €	3 188 008 €38.8%
2021 Q4	56 464 €	25 518 €	999 272 €146.3%	20
2021 Q3	40 635 €	17 606 €	405 719 €25.3%	18
2021 Q2	35 784 €	19 747 €	543 399 €55.9%	21
2021 Q1	12 568 €	12 656 €	348 493 €44.7%	19
Kokku 2021:	145 452 €	75 527 €	2 296 883 €322.3%
2020 Q4	16 314 €	8 595 €	240 790 €90.6%	13
2020 Q3	13 437 €	3 783 €	126 326 €67.9%	8
2020 Q2	8 878 €	2 573 €	75 256 €25.8%	3
2020 Q1	3 591 €	3 681 €	101 486 €20.7%	3
Kokku 2020:	42 220 €	18 633 €	543 859 €85.2%
2019 Q4	7 128 €	1 123 €	84 115 €25.7%	4
2019 Q3	3 706 €	848 €	113 160 €173.5%	3
2019 Q2	1 680 €	0 €	41 370 €24.9%	3
2019 Q1	1 297 €	0 €	55 080 €0.5%	0
Kokku 2019:	13 811 €	1 971 €	293 725 €435.9%
2018 Q4	1 724 €	0 €	54 810 €	0
Kokku 2018:	1 724 €	0 €	54 810 €

Revenue by industry

	2022	2023	2024
Manufacture of other metal structures and parts	2 314 707 €	1 599 805 €	2 354 703 €

Tax debts

	Amount	Deferred	Disputed
Interest	2 125,00 €	0,00 €	0,00 €
Social tax	48 008,06 €	0,00 €	0,00 €
Value-added tax	57 112,49 €	0,00 €	0,00 €
Motor vehicle tax	59,00 €	0,00 €	0,00 €
Income tax in special cases	984,18 €	0,00 €	0,00 €
Unemployment insurance contributions	2 388,72 €	0,00 €	0,00 €
Withheld income tax	21 724,72 €	0,00 €	0,00 €
Total	132 402,17 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anželika Orikova	47408XXXXXX	29.08.1974 (51)	Board member	14.10.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anželika Orikova	47408XXXXXX	29.08.1974 (51)	Shareholder	10 000,00 EUR	100	Sole ownership	20.10.2025	-

4 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
Inna Omri	47905XXXXXX	04.05.1979 (47)	Founder	09.09.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anželika Orikova	47408XXXXXX	29.08.1974 (51)	Direct holding	20.10.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	251 375 €43.4%	444 456 €9.9%	493 139 €1.4%	486 320 €791.1%	54 574 €16.9%	46 681 €
Non-current assets	381 175 €0.7%	383 852 €25.2%	306 667 €1.9%	312 753 €98.4%	157 669 €134.6%	67 209 €
Total assets	632 550 €23.6%	828 308 €3.6%	799 806 €0.1%	799 073 €276.5%	212 243 €86.4%	113 890 €
Short-term liabilities	616 935 €134.0%	263 702 €22.5%	340 188 €17.6%	412 854 €929.6%	40 097 €52.3%	26 328 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	616 935 €134.0%	263 702 €22.5%	340 188 €17.6%	412 854 €929.6%	40 097 €52.3%	26 328 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €81.8%	5 500 €120.0%	2 500 €
Retained earnings	192 604 €57.2%	449 618 €19.5%	376 219 €125.8%	166 646 €95.9%	85 062 €	-
Net profit	-186 989 €278.1%	104 988 €43.0%	73 399 €65.0%	209 573 €156.9%	81 584 €4.1%	85 062 €
Equity	15 615 €97.2%	564 606 €22.8%	459 618 €19.0%	386 219 €124.4%	172 146 €96.6%	87 562 €
Turnover	2 354 703 €47.2%	1 599 805 €30.9%	2 314 707 €12.8%	2 051 331 €341.3%	464 877 €36.3%	341 020 €
Profit margin	-7.94%221.0%	6.56%107.0%	3.17%69.0%	10.22%41.8%	17.55%29.6%	24.94%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	WKM XWB	TV VBW	212 613	86 054
Liquidity
Current ratio	F.V	W.Q	J.A	1.2	1.4
Quick ratio	K.F	H.D	V.L	0.6	0.6
Cash ratio	O.I	U.V	O.J	0.0	0.3
Efficiency
Days sales outstanding (dso)	DU.J	XH.I	TL.J	20.4	14.9
Asset turnover	U.I	J.J	W.Z	4.1	2.9
Structure
Debt ratio	O.I	I.M	P.C	0.5	0.2
Profitability
Operating margin	-V.C%	V.T%	A.R%	10.2%	17.9%
Net profit margin	-T.M%	Q.R%	M.K%	10.2%	17.5%
Return on assets (roa)	-HD.I%	TY.M%	I.Z%	41.4%	50.0%
Return on equity (roe)	-A ZNJ.T%	ST.C%	IR.L%	54.3%	47.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50102150 / 14	19.01.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (19.01.2026)
Ä 50102150 / 13	02.12.2025	Entry - Amendment entry	Entered into force (02.12.2025)
Ä 50102150 / 12	28.11.2025	Entry - Amendment entry	Entered into force (28.11.2025)
Ä 50102150 / 11	21.10.2025	Entry - Amendment entry	Entered into force (21.10.2025)
Ä 50102150 / 10	20.10.2025	Entry - Amendment entry	Entered into force (20.10.2025)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-401/10	Civil case	Court ruling (Compromise ruling)	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2025:2.25.401.19545	11.12.2025
2-25-111922/7	Civil case	Court judgment (Default judgment)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2025:2.25.111922.14606	28.08.2025
2-25-112356/9	Civil case	Court judgment (Default judgment)	Law of obligations	Kaisa Margus	ECLI:EE:HMK:2025:2.25.112356.15706	31.07.2025
2-24-14901/15	Civil case	Court ruling (Compromise ruling)	Law of obligations	Hannes Olev	ECLI:EE:HMK:2025:2.24.14901.13197	20.06.2025
2-21-123685/57	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2024:2.21.123685.14787	25.04.2024

1 - 5 / 7 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.07.2022	Eesti Töötukassa	554.92 € Received	OTHER GRANTS Social protection of the unemployed
13.06.2022	Eesti Töötukassa	453.84 € Received	OTHER GRANTS Social protection of the unemployed
12.05.2022	Eesti Töötukassa	123.52 € Received	OTHER GRANTS Social protection of the unemployed
19.04.2022	Eesti Töötukassa	341.25 € Received	OTHER GRANTS Social protection of the unemployed
08.04.2022	Eesti Töötukassa	247.04 € Received	OTHER GRANTS Social protection of the unemployed

ORICASTEEL OÜ

Contacts

Industries

VAT liability

Annual reports

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Credit rating

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No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found