CubCar OÜRegistered
Key figures
968 140 €−30,4%
Revenue 2025
+97,8%
Average annual growth 2019–2025
Ratios
2025−1,4%
Profit margin
−2,0%
EBITDA margin
11,9%
Equity ratio
1,7×
Current ratio
−22,3%
Return on equity
861 €
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 | 81 779 € | 3 | 3435 € |
| Q1 2026 | 54 456 € | 3 | 3548 € |
| Q4 2025 | 117 756 € | 3 | 3919 € |
| Q3 2025 | 70 511 € | 3 | 3723 € |
| Q2 2025 | 163 379 € | 4 | 3326 € |
| Q1 2025 | 155 249 € | 5 | 5892 € |
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 | 3136 | 3499 | 62 610 | 118 743 | 161 440 | 397 656 | 464 018 |
| Total non-current assets | 252 | 726 | 1600 | 5431 | 6025 | 29 739 | 37 300 |
| Total assets | 3388 | 4225 | 64 210 | 124 174 | 167 465 | 427 395 | 501 318 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2150 | 487 | 59 490 | 119 012 | 115 590 | 108 207 | 272 968 |
| Non-current liabilities | — | — | — | — | — | 246 000 | 168 500 |
| Total liabilities | 2150 | 487 | 59 490 | 119 012 | 115 590 | 354 207 | 441 468 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 401 | 1238 | 3738 | 4720 | 5162 | 51 875 | 73 188 |
| Profit for the year | 837 | 2500 | 982 | 442 | 46 713 | 21 313 | −13 338 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 1238 | 3738 | 4720 | 5162 | 51 875 | 73 188 | 59 850 |
| Income statement | |||||||
| Sales revenue | 16 151 | 12 182 | 278 836 | 529 693 | 896 184 | 1 391 175 | 968 140 |
| Operating profit | 837 | 2500 | 982 | 442 | 40 320 | 17 300 | −23 161 |
| EBITDA | 907 | 2625 | 1272 | 1146 | 41 817 | 20 360 | −19 191 |
| Profit before income tax | 837 | 2500 | 982 | 442 | 46 713 | 21 313 | −13 338 |
| Profit for the reporting year | 837 | 2500 | 982 | 442 | 46 713 | 21 313 | −13 338 |
| Labour costs | 190 | 0 | 13 258 | 23 855 | 50 467 | 68 273 | 43 459 |
| Depreciation of non-current assets | 70 | 125 | 290 | 704 | 1497 | 3060 | 3970 |
| Other indicators | |||||||
| Employees | 0 | 0 | 2 | 2 | 3 | 5 | 3 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.