Projekt Kuubis OÜRegistered
Annual report for 2025 not filed.
Key figures
909 575 €+19,5%
Revenue 2025
−7,3%
Average annual change 2019–2025
Ratios
2024−16,1%
Profit margin
76,1%
Equity ratio
3,6×
Current ratio
−16,6%
Return on equity
2410 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 155 098 € | 15 | 58 028 € |
| Q1 2026 | 148 760 € | 15 | 58 351 € |
| Q4 2025 | 143 467 € | 15 | 80 381 € |
| Q3 2025 | 218 476 € | 16 | 74 160 € |
| Q2 2025 | 287 595 € | 15 | 63 805 € |
| Q1 2025 | 267 375 € | 15 | 67 238 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 35 571 € (4% of distributable profit).
History
dividend other equity decrease
202435 571 €
20230 €
2022200 000 €
20210 €
2020400 000 €+2556 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 310 395 | 996 253 | 1 114 474 | 1 302 507 | 1 026 372 | 843 733 |
| Total non-current assets | 81 718 | 74 033 | 60 697 | 70 694 | 104 930 | 125 362 |
| Total assets | 1 392 113 | 1 070 286 | 1 175 171 | 1 373 201 | 1 131 302 | 969 095 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 193 953 | 190 285 | 181 567 | 283 692 | 236 159 | 231 799 |
| Non-current liabilities | 35 233 | 26 388 | 14 247 | 0 | 0 | 0 |
| Total liabilities | 229 186 | 216 673 | 195 814 | 283 692 | 236 159 | 231 799 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 771 428 | 763 950 | 907 958 | 820 380 | 1 130 533 | 900 595 |
| Profit for the year | 392 522 | 93 242 | 112 422 | 310 152 | −194 367 | −122 276 |
| Reserves and other equity | −3579 | −6135 | −43 579 | −43 579 | −43 579 | −43 579 |
| Total equity | 1 162 927 | 853 613 | 979 357 | 1 089 509 | 895 143 | 737 296 |
| Income statement | ||||||
| Sales revenue | 1 436 840 | 1 125 976 | 1 031 554 | 1 522 819 | 1 017 454 | 761 141 |
| Operating profit | 392 677 | 93 902 | 113 006 | 358 772 | −197 056 | −126 999 |
| Profit before income tax | 392 522 | 93 242 | 112 422 | 358 375 | −194 367 | −122 276 |
| Profit for the reporting year | 392 522 | 93 242 | 112 422 | 310 152 | −194 367 | −122 276 |
| Labour costs | 564 082 | 572 121 | 592 581 | 782 905 | 825 385 | 627 446 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 19 | 19 | 18 | 20 | 20 | 17 |
| Calculated dividend | — | 400 000 | 0 | 200 000 | 0 | 35 571 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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