Cybernetica AS

10140133

General info

Name

Cybernetica AS

Registry code

10140133

VAT number

EE100322358

Type

AS - Joint Stock Company

Status

Registered

Foundation date

12.05.1997 (28)

Financial year

01.01-31.12

Capital

25 565.00 €

Activity

62101 - Computer programming activities 61901 - Other electronical communications services 62201 -

Revenue

14 546 223 €

Profit

1 872 613 €

Profit margin

13%

Gross salary

4 282 €

(estimate is approximate)

Equity

10 661 049 €

Employees

210

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

12%

Related parties

Owner Representative Beneficial owner

Dan Bogdanov

- Board member -

Oliver Väärtnõu

- Board member Indirect ownership

Arne Ansper

- Board member Indirect ownership

Osaühing CyberSec Technologies

10790233

100% - 25 565.00 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 9 729 286 € 9 243 095 € 9 871 855 € 11 919 321 € 14 030 210 € 14 546 223 €
Net profit (loss) for the period 1 109 950 € 251 732 € 1 075 958 € 3 527 819 € 429 694 € 1 872 613 €
Profit Margin 11% 3% 11% 30% 3% 13%
Current Assets 9 794 317 € 9 730 355 € 10 272 306 € 17 578 094 € 11 088 214 € 14 096 773 €
Fixed Assets 93 538 € 208 347 € 68 743 € 82 419 € 913 346 € 1 082 619 €
Total Assets 9 887 855 € 9 938 702 € 10 341 049 € 17 660 512 € 12 001 560 € 15 179 392 €
Current Liabilities 1 422 989 € 2 642 297 € 2 439 709 € 7 778 875 € 3 064 124 € 4 518 343 €
Non Current Liabilities - - - - 49 000 € 0 €
Total Liabilities - - - - 3 113 124 € -
Share Capital 25 565 € 25 565 € 25 565 € 25 565 € 25 565 € 25 565 €
Equity 8 464 866 € 7 296 405 € 7 901 340 € 9 881 638 € 8 888 436 € 10 661 049 €
Employees 142 142 149 168 185 210

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 5 806 863 € 1 670 147 € 1 650 931 € 232
2025 Q3 3 008 657 € 1 875 490 € 1 629 060 € 232
2025 Q2 3 627 982 € 1 749 564 € 1 585 264 € 236
2025 Q1 6 744 646 € 2 345 833 € 1 909 778 € 227
2024 Q4 3 273 722 € 1 715 355 € 1 421 430 € 223
2024 Q3 2 856 861 € 1 663 596 € 1 415 270 € 223
2024 Q2 2 530 505 € 1 437 357 € 1 341 073 € 222
2024 Q1 3 390 128 € 1 593 991 € 1 456 581 € 212
2023 Q4 4 522 092 € 1 450 455 € 1 233 949 € 211
2023 Q3 3 277 802 € 1 476 027 € 1 211 390 € 211
2023 Q2 3 568 672 € 1 076 100 € 1 094 660 € 211
2023 Q1 6 861 613 € 2 191 873 € 1 301 159 € 188
2022 Q4 2 566 761 € 1 194 129 € 1 037 974 € 190
2022 Q3 2 328 111 € 1 561 103 € 1 004 738 € 190
2022 Q2 1 419 496 € 952 614 € 925 916 € 200
2022 Q1 4 375 676 € 1 395 474 € 1 081 175 € 186