Cyberspace OÜRegistered
Annual reports for 2023, 2024, 2025 not filed.
Going concern uncertainty. In the 2021 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2022 report: Disclaimer of opinion.
Key figures
9 001 821 €+1,4%
Revenue 2022
+110,5%
Average annual growth 2019–2022
Ratios
2022−31,3%
Profit margin
−32,3%
EBITDA margin
8,3%
Equity ratio
0,5×
Current ratio
−284,6%
Return on equity
3897 €
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 | 0 € | 1 | 6483 € |
| Q1 2026 | 0 € | 1 | 6483 € |
| Q4 2025 | 1255 € | 1 | 6483 € |
| Q3 2025 | 2588 € | 1 | 6483 € |
| Q2 2025 | 52 683 € | 1 | 6483 € |
| Q1 2025 | 20 158 € | 1 | 6307 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2022
No dividends were distributed.
History
20220 €
20211 421 927 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 375 842 | 2 114 446 | 15 594 045 | 5 763 115 |
| Total non-current assets | — | — | — | 6 126 500 |
| Total assets | 375 842 | 2 114 446 | 15 594 045 | 11 889 615 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 203 086 | 82 683 | 11 895 994 | 10 898 637 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 203 086 | 82 683 | 11 895 994 | 10 898 637 |
| Share capital | 2500 | 12 000 | 12 000 | 125 000 |
| Retained earnings of previous periods | — | 250 431 | 597 836 | 3 686 051 |
| Profit for the year | 170 256 | 1 769 332 | 3 088 215 | −2 820 073 |
| Total equity | 172 756 | 2 031 763 | 3 698 051 | 990 978 |
| Income statement | ||||
| Sales revenue | 965 617 | 1 560 000 | 8 880 613 | 9 001 821 |
| Operating profit | 170 256 | 1 237 281 | 2 315 611 | −2 906 943 |
| EBITDA | — | — | 2 315 611 | −2 906 943 |
| Profit before income tax | 170 256 | 1 769 332 | 3 088 215 | −2 820 073 |
| Profit for the reporting year | 170 256 | 1 769 332 | 3 088 215 | −2 820 073 |
| Labour costs | 2602 | 66 102 | 232 744 | 521 852 |
| Depreciation of non-current assets | — | — | 0 | 0 |
| Other indicators | ||||
| Employees | 0 | 3 | 4 | 2 |
| Calculated dividend | — | 0 | 1 421 927 | 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 — Computer programming