CUBIS OÜRegistered
Key figures
171 676 €
Revenue 2025
+163,1%
Average annual growth 2021–2025
Ratios
202574,7%
Profit margin
74,5%
EBITDA margin
98,5%
Equity ratio
60×
Current ratio
79,6%
Return on equity
834 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2651 € | 1 | 1096 € |
| Q1 2026 | 502 € | 1 | 1936 € |
| Q4 2025 | 67 707 € | 1 | 1063 € |
| Q3 2025 | 61 363 € | 1 | 988 € |
| Q2 2025 | 42 529 € | 1 | 0 € |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 65 273 | 66 524 | 55 204 | 56 432 | 33 968 | 34 386 | 150 128 |
| Total non-current assets | — | — | — | — | — | — | 13 394 |
| Total assets | 65 273 | 66 524 | 55 204 | 56 432 | 33 968 | 34 386 | 163 522 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4632 | 6545 | 3369 | 4325 | 120 | 1603 | 2495 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4632 | 6545 | 3369 | 4325 | 120 | 1603 | 2495 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 27 783 | 27 941 | 27 279 | 19 135 | 19 407 | 1148 | 83 |
| Profit for the year | 158 | −662 | −8144 | 272 | −18 259 | −1065 | 128 244 |
| Reserves and other equity | 30 200 | 30 200 | 30 200 | 30 200 | 30 200 | 30 200 | 30 200 |
| Total equity | 60 641 | 59 979 | 51 835 | 52 107 | 33 848 | 32 783 | 161 027 |
| Income statement | |||||||
| Sales revenue | — | — | 3583 | 0 | 4333 | 0 | 171 676 |
| Operating profit | −802 | −1622 | −9104 | −688 | −19 219 | −2025 | 127 148 |
| EBITDA | — | — | — | — | — | — | 127 892 |
| Profit before income tax | 158 | −662 | −8144 | 272 | −18 259 | −1065 | 128 244 |
| Profit for the reporting year | 158 | −662 | −8144 | 272 | −18 259 | −1065 | 128 244 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 1204 | 10 091 |
| Depreciation of non-current assets | — | — | — | — | — | — | 744 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kütuste, maakide, metallide ja tööstuskemikaalide hulgimüügi vahendusteenus