Cubical OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 85 644 € | — | 0 € |
| Q2 2026 | 92 927 € | — | 0 € |
| Q1 2026 | 79 190 € | — | 0 € |
| Q4 2025 | 4334 € | — | 0 € |
| Q3 2025 | 2940 € | — | 0 € |
| Q2 2025 | 760 € | — | 0 € |
| Q1 2025 | 5660 € | — | 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 | 0 | 11 913 | 26 469 | 26 756 | 29 034 | 12 930 | 13 260 |
| Total non-current assets | — | — | 6700 | 48 018 | 51 321 | 46 807 | 41 191 |
| Total assets | 0 | 11 913 | 33 169 | 74 774 | 80 355 | 59 737 | 54 451 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 4804 | 28 909 | 33 594 | 45 548 | 33 996 | 32 174 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 4804 | 28 909 | 33 594 | 45 548 | 33 996 | 32 174 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 6853 | 4004 | 40 924 | 34 551 | 25 484 |
| Profit for the year | 0 | 7109 | −2851 | 36 920 | −6373 | −9066 | −3463 |
| Reserves and other equity | −2500 | −2500 | −2242 | −2244 | −2244 | −2244 | −2244 |
| Total equity | 0 | 7109 | 4260 | 41 180 | 34 807 | 25 741 | 22 277 |
| Income statement | |||||||
| Sales revenue | 0 | 23 283 | 101 984 | 224 285 | 155 527 | 23 536 | 9054 |
| Operating profit | 0 | 7109 | −2852 | 36 918 | −5246 | −8304 | −2696 |
| EBITDA | — | — | −2107 | 39 663 | −288 | −2705 | 2921 |
| Profit before income tax | 0 | 7109 | −2851 | 36 920 | −6373 | −9066 | −3463 |
| Profit for the reporting year | 0 | 7109 | −2851 | 36 920 | −6373 | −9066 | −3463 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 745 | 2745 | 4958 | 5599 | 5617 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 132 855 € from 2 contracting authorities (29.12.2025–02.04.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Soontaimede herbaariumi kompaktorkappide ostmine | Eesti Maaülikool | 39 928 € | 02.04.2026 |
| Tallinna Ülikooli arheoloogiakogu arhiiviriiulite ostmine ja paigaldus | Tallinna Ülikool | 92 927 € | 29.12.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Cubical OÜ
Overview
Cubical OÜ (registry code 14349976) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE102250994).
Financial results
Revenue in financial year 2025 was 9054 €, down 61,5% on the previous year (23 536 €). Financial year 2025 ended with a loss of 3463 €. The company was profitable in 2 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 54 451 € and equity 22 277 € (40,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 85 644 €, up 2813% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.