Cybertex Security OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 126 125 € | 1 | 401 € |
| Q2 2026 | 180 472 € | 1 | 491 € |
| Q1 2026 | 12 183 € | 1 | 4936 € |
| Q4 2025 | 47 414 € | 3 | 3735 € |
| Q3 2025 | 62 013 € | 3 | 5388 € |
| Q2 2025 | 223 847 € | 4 | 5550 € |
| Q1 2025 | 48 435 € | 4 | 3622 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 17 283 | 16 173 | 20 971 | 65 611 | 81 545 | 217 125 |
| Total non-current assets | — | 41 175 | 32 025 | 22 875 | 22 875 | 30 448 |
| Total assets | 17 283 | 57 348 | 52 996 | 88 486 | 104 420 | 247 573 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 9145 | 18 394 | 19 302 | 30 829 | 25 279 | 30 543 |
| Non-current liabilities | — | 22 264 | 16 847 | 11 841 | 0 | 138 139 |
| Total liabilities | 9145 | 40 658 | 36 149 | 42 670 | 25 279 | 168 682 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 5388 | 13 940 | 14 097 | 43 066 | 76 391 |
| Profit for the year | 5638 | 8552 | 157 | 28 969 | 33 325 | −250 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 |
| Total equity | 8138 | 16 690 | 16 847 | 45 816 | 79 141 | 78 891 |
| Income statement | ||||||
| Sales revenue | 29 296 | 93 279 | 115 780 | 135 729 | 289 432 | 263 778 |
| Operating profit | 5638 | 9049 | 1777 | 28 568 | 32 488 | 3593 |
| EBITDA | — | 13 624 | 10 927 | 37 718 | 32 488 | 3593 |
| Profit before income tax | 5638 | 8552 | 157 | 28 969 | 33 325 | −250 |
| Profit for the reporting year | 5638 | 8552 | 157 | 28 969 | 33 325 | −250 |
| Labour costs | 22 554 | 65 928 | 62 737 | 25 249 | 30 658 | 47 205 |
| Depreciation of non-current assets | — | 4575 | 9150 | 9150 | 0 | 0 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 3 |
| Calculated dividend | — | 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.
Connections graph
Public procurement
1 contractsPublic contracts won worth 114 525 € from 1 contracting authorities (04.03.2025–04.03.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Cortex XDR litsentside ostmine | Sihtasutus NARVA HAIGLA | 114 525 € | 04.03.2025 |
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: Cybertex Security OÜ
Overview
Cybertex Security OÜ (registry code 16021406) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other information technology and computer service activities (EMTAK 62901). The company is registered for VAT (VAT number EE102376658).
Financial results
Revenue in financial year 2025 was 263 778 €, down 8,9% on the previous year (289 432 €). From 2020 to 2025, revenue grew by an average of 55,2% per year. Financial year 2025 ended with a loss of 250 €. The company was profitable in 5 of the 6 published financial years. In financial year 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 87 926 €. At the end of financial year 2025, total assets were 247 573 € and equity 78 891 € (31,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 126 125 €, up 103% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 401 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 440 € per month.
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 11.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (894500BEHM8ZXN99X007) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.