Name
Cubical OÜ
Registry code
14349976
VAT number
EE102250994
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.10.2017 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46901 - Non-specialised wholesale trade 70201 -
23 536 €
-9 066 €
-39%
-
25 741 €
0
Submitted
No tax arrears
-35%
-15%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ilmar Metsma
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 03.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 0 € | 23 283 € | 101 984 € | 224 285 € | 155 527 € | 23 536 € |
| Net profit (loss) for the period | 0 € | 7 109 € | -2 851 € | 36 920 € | -6 373 € | -9 066 € |
| Profit Margin | - | 31% | -3% | 16% | -4% | -39% |
| Current Assets | 0 € | 11 913 € | 26 469 € | 26 756 € | 29 034 € | 12 930 € |
| Fixed Assets | - | - | 6 700 € | 48 018 € | 51 321 € | 46 807 € |
| Total Assets | 0 € | 11 913 € | 33 169 € | 74 774 € | 80 355 € | 59 737 € |
| Current Liabilities | - | 4 804 € | 28 909 € | 33 594 € | 45 548 € | 33 996 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 0 € | 7 109 € | 4 260 € | 41 180 € | 34 807 € | 25 741 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 334 € | 569 € | 0 € | - |
| 2025 Q3 | 2 940 € | 498 € | 0 € | - |
| 2025 Q2 | 760 € | - | - | - |
| 2025 Q1 | 5 660 € | 396 € | 0 € | - |
| 2024 Q4 | 3 879 € | 245 € | 0 € | - |
| 2024 Q3 | 3 433 € | 520 € | 0 € | - |
| 2024 Q2 | 395 € | - | - | - |
| 2024 Q1 | 42 702 € | 4 894 € | 0 € | - |
| 2023 Q4 | 2 832 € | - | - | - |
| 2023 Q3 | 224 610 € | 20 650 € | 0 € | - |
| 2023 Q2 | 4 231 € | 291 € | 0 € | - |
| 2023 Q1 | 14 983 € | 2 894 € | 0 € | - |
| 2022 Q4 | 3 560 € | 71 € | 0 € | - |
| 2022 Q3 | 6 359 € | 92 € | 0 € | - |
| 2022 Q2 | 152 418 € | 21 906 € | 0 € | - |
| 2022 Q1 | 147 508 € | 12 413 € | 0 € | - |
