ORICASTEEL OÜ

Legal form:: Private limited company
Registry code:: 14562078
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 10.09.2018 (8 y)
Former business names:: NOVATEX OÜ
Capital:: 10 000 EUR
Address:: Raadiku tn 8b/2-94, Lasnamäe linnaosa, Tallinn, Harju maakond, 13812
Status:: Registered
LEI code:: 984500EB650CB61BAC33 (expired 11.10.2024)

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Contacts

Email:: oricasteelou@gmail.com

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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

Industry TOPNo. 203 of 364 companies

203.ORICASTEEL OÜ212.2k €

Main activity 25119 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102114425	13.11.2018	08.10.2025

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.02.2021	Valid	PDF
2019	10.09.2018 – 31.12.2019	19.08.2020	Valid	PDF

Unsubmitted declarations

Income- and social-tax return

12.10.2026

10 d overdue

Income- and social-tax return

10.09.2026

42 d overdue

Income- and social-tax return

10.08.2026

73 d overdue

Delayed declarations

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

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Tax debt132.4k€Reports1 Declarations10 Court decisions7 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions37 Grants2 State aid8 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	-	1
2026 Q2	-	-	-	1
2026 Q1	-	-	-	1
Total 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
Total 2025:	71 933 €	77 554 €	1,31 M €
2024 Q4	58 500 €	60 602 €	1,07 M €+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 €−2,3%	20
Total 2024:	176 769 €	205 821 €	3,15 M €
2023 Q4	139 632 €	134 230 €	526 247 €−29,5%	24
2023 Q3	94 398 €	75 134 €	746 353 €+44,3%	23
2023 Q2	47 660 €	49 999 €	517 199 €−28,6%	24
2023 Q1	82 445 €	87 281 €	723 988 €−38,3%	30
Total 2023:	364 135 €	346 644 €	2,51 M €
2022 Q4	69 229 €	53 097 €	1,17 M €+42,8%	29
2022 Q3	72 314 €	45 229 €	821 893 €+77,7%	27
2022 Q2	50 629 €	5 052 €	462 464 €−38,7%	20
2022 Q1	70 090 €	35 632 €	754 511 €−24,5%	22
Total 2022:	262 262 €	139 010 €	3,21 M €
2021 Q4	56 464,45 €	25 518,33 €	999 271,50 €+146%	20
2021 Q3	40 634,64 €	17 605,82 €	405 719,12 €−25,3%	18
2021 Q2	35 784,33 €	19 747,06 €	543 398,74 €+55,9%	21
2021 Q1	12 568,42 €	12 655,78 €	348 493,37 €+44,7%	19
Total 2021:	145 451,84 €	75 526,99 €	2,30 M €
2020 Q4	16 314,25 €	8 594,95 €	240 790,40 €+90,6%	13
2020 Q3	13 436,50 €	3 783,48 €	126 326,38 €+67,9%	8
2020 Q2	8 878,10 €	2 573,42 €	75 255,80 €−25,8%	3
2020 Q1	3 591 €	3 681 €	101 486 €+20,7%	3
Total 2020:	42 219,85 €	18 632,85 €	543 858,58 €
2019 Q4	7 128 €	1 123 €	84 115 €−25,7%	4
2019 Q3	3 706 €	848 €	113 160 €+174%	3
2019 Q2	1 680 €	0 €	41 370 €−24,9%	3
2019 Q1	1 297 €	0 €	55 080 €+0,5%	0
Total 2019:	13 811 €	1 971 €	293 725 €
2018 Q4	1 724 €	0 €	54 810 €	0
Total 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

Type	Amount	Deferred	Disputed
Interest	2 125 €	0 €	0 €
Social tax	48 008,06 €	0 €	0 €
Value-added tax	57 112,49 €	0 €	0 €
Motor vehicle tax	88,14 €	0 €	0 €
Income tax in special cases	984,18 €	0 €	0 €
Unemployment insurance contributions	2 388,72 €	0 €	0 €
Withheld income tax	21 724,72 €	0 €	0 €
Total	132 431,31 €	0 €	0 €

Representatives

	Personal ID code
Anželika Orikova	47408XXXXXX	29.08.1974 (52)	Board member	14.10.2024	-

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Shareholders

	Personal ID code
Anželika Orikova	47408XXXXXX	29.08.1974 (52)	Shareholder	10 000 EUR	100,00%	Sole ownership	20.10.2025	-

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Other persons

	Personal ID code
Inna Omri	47905XXXXXX	04.05.1979 (47)	Founder	09.09.2018	-

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Ultimate beneficial owners

	Personal ID code
Anželika Orikova	47408XXXXXX	29.08.1974 (52)	Direct holding	20.10.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	251 375 €−43,4%	444 456 €−9,9%	493 139 €+1,4%	486 320 €+791%	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 €+135%	67 209 €
Total assets	632 550 €−23,6%	828 308 €+3,6%	799 806 €+0,1%	799 073 €+276%	212 243 €+86,4%	113 890 €
Short-term liabilities	616 935 €+134%	263 702 €−22,5%	340 188 €−17,6%	412 854 €+930%	40 097 €+52,3%	26 328 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	616 935 €+134%	263 702 €−22,5%	340 188 €−17,6%	412 854 €+930%	40 097 €+52,3%	26 328 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	192 604 €−57,2%	449 618 €+19,5%	376 219 €+126%	166 646 €+95,9%	85 062 €+3 302%	2 500 €
Net profit	-186 989 €−278%	104 988 €+43,0%	73 399 €−65,0%	209 573 €+157%	81 584 €−4,1%	85 062 €
Equity	15 615 €−97,2%	564 606 €+22,8%	459 618 €+19,0%	386 219 €+124%	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%	464 877 €+36,3%	341 020 €
Profit margin	-7,9%	6,6%	3,2%	10,2%	17,5%	24,9%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	212 613 €	86 054 €
Liquidity
Current ratio	1,2	1,4
Quick ratio	0,6	0,6
Cash ratio	0,0	0,3
Efficiency
Days sales outstanding (dso)	20,4	14,9
Asset turnover	4,1	2,9
Structure
Debt ratio	0,5	0,2
Profitability
Operating margin	10,2%	17,9%
Net profit margin	10,2%	17,5%
Return on assets (roa)	41,4%	50,0%
Return on equity (roe)	54,3%	47,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50102150 / 14	19.01.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force19.01.2026
Ä 50102150 / 13	02.12.2025	Entry – Amendment entry	-	Entered into force02.12.2025
Ä 50102150 / 12	28.11.2025	Entry – Amendment entry	-	Entered into force28.11.2025
Ä 50102150 / 11	21.10.2025	Entry – Amendment entry	-	Entered into force21.10.2025
Ä 50102150 / 10	20.10.2025	Entry – Amendment entry	-	Entered into force20.10.2025

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


2-25-401/10	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2025:2.25.401.19545	11.12.2025	Open
2-25-111922/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2025:2.25.111922.14606	28.08.2025	Open
2-25-112356/9	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Kaisa Margus	ECLI:EE:HMK:2025:2.25.112356.15706	31.07.2025	Open
2-24-14901/15	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Hannes Olev	ECLI:EE:HMK:2025:2.24.14901.13197	20.06.2025	Open
2-21-123685/57	Apellatsioonmenetlus	Court judgment	Law of obligations	Andra Pärsimägi, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2024:2.21.123685.14787	25.04.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.07.2022	Eesti Töötukassa	554,92 €Received	OTHER GRANTSSocial protection of the unemployed
13.06.2022	Eesti Töötukassa	453,84 €Received	OTHER GRANTSSocial protection of the unemployed
12.05.2022	Eesti Töötukassa	123,52 €Received	OTHER GRANTSSocial protection of the unemployed
19.04.2022	Eesti Töötukassa	341,25 €Received	OTHER GRANTSSocial protection of the unemployed
08.04.2022	Eesti Töötukassa	247,04 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Innovatsiooniosak II2014-2020.4.04.21-1934	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.08.2021 – 31.12.20212014-2020	6 400 €support 80,0%	6 400 €	Completed
Innovatsiooniosak2014-2020.4.04.21-1613	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	22.02.2021 – 31.07.20212014-2020	6 100 €support 80,0%	6 100 €	Completed

State aid


03.01.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	282,04 €	20985/2201254
03.11.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 168 €	20985/2200583
13.08.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	5 120 €	15475/2101040
25.05.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	4 930,59 €	14347/2200729
14.05.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 341,57 €	20985/2102163

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.