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Osaühing CUBE

Legal form:

Private limited company

Registry code:

10848872

VAT no.:

EE102078914

Fiscal-year period:

01.01 - 31.12

Established:

21.03.2002 (24)

Capital:

40 000 EEK

Address:

Telliskivi tn 62-16, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

janek@cube.ee

Phone:

+372 5170089

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
59121 - Post-production activities for motion pictures, videos and television programmes
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49331 - Passenger charter transport with driver

VAT liability

	Start	End
EE102078914	01.07.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.02.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	08.07.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.07.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.09.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	16.07.2012	Valid
2010	01.01.2010 - 31.12.2010	19.07.2011	Valid
2009	01.01.2009 - 31.12.2009	24.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	29.06.2008	Valid
2006	01.01.2006 - 31.12.2006	08.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.10.2006	Valid
2004	01.01.2004 - 31.12.2004	18.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	31.10.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	79 €	3 054 €0.5%	-
Kokku 2026:	79 €	3 054 €
2025 Q4	1 177 €	3 070 €27.4%	-
2025 Q3	8 €	4 226 €98.9%	-
2025 Q2	553 €	2 125 €25.5%	-
2025 Q1	356 €	2 853 €8.0%	-
Kokku 2025:	2 094 €	12 274 €32.5%
2024 Q4	233 €	3 101 €4.0%	-
2024 Q3	604 €	2 982 €34.1%	-
2024 Q2	608 €	4 525 €40.3%	-
2024 Q1	1 227 €	7 574 €15.1%	-
Kokku 2024:	2 672 €	18 182 €31.5%
2023 Q4	767 €	6 582 €9.4%	-
2023 Q3	1 183 €	7 268 €37.8%	-
2023 Q2	1 031 €	5 273 €29.1%	-
2023 Q1	458 €	7 433 €19.1%	-
Kokku 2023:	3 439 €	26 555 €3.7%
2022 Q4	1 042 €	6 243 €49.1%	-
2022 Q3	650 €	4 186 €36.7%	-
2022 Q2	1 564 €	6 610 €37.3%	-
2022 Q1	512 €	10 544 €52.4%	-
Kokku 2022:	3 767 €	27 582 €12.8%
2021 Q4	1 005 €	6 920 €31.5%	-
2021 Q3	1 340 €	10 099 €32.1%	-
2021 Q2	989 €	7 643 €9.5%	-
2021 Q1	713 €	6 982 €191.4%	-
Kokku 2021:	4 047 €	31 645 €226.4%
2020 Q4	295 €	2 396 €32.3%	-
2020 Q3	551 €	3 539 €342.4%	-
2020 Q2	208 €	800 €73.0%	-
2020 Q1	73 €	2 961 €3.4%	0
Kokku 2020:	1 127 €	9 696 €30.2%
2019 Q4	350 €	3 064 €141.8%	0
2019 Q3	58 €	1 267 €36.7%	0
2019 Q2	0 €	927 €89.3%	0
2019 Q1	1 241 €	8 624 €303.0%	0
Kokku 2019:	1 649 €	13 882 €104.0%
2018 Q4	114 €	2 140 €54.1%	0
2018 Q3	709 €	4 665 €	0
2018 Q2	0 €	0 €	0
Kokku 2018:	823 €	6 805 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Post-production activities for motion pictures, videos and television programmes	27 141 €	26 960 €	13 998 €
Passenger charter transport with driver			850 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janek Karakatš	37906XXXXXX	25.06.1979 (46)	Board member	21.03.2002	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janek Karakatš	37906XXXXXX	25.06.1979 (46)	Shareholder	13 600,00 EEK	34	Sole ownership	01.09.2023	-
Lauri Nagel	37905XXXXXX	04.05.1979 (47)	Shareholder	13 200,00 EEK	33	Sole ownership	01.09.2023	-
Jüri Kivi	37904XXXXXX	12.04.1979 (47)	Shareholder	13 200,00 EEK	33	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Janek Karakatš	37906XXXXXX	25.06.1979 (46)	Founder	21.03.2002	-
Jüri Kivi	37904XXXXXX	12.04.1979 (47)	Founder	21.03.2002	-
Lauri Nagel	37905XXXXXX	04.05.1979 (47)	Founder	21.03.2002	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janek Karakatš	37906XXXXXX	25.06.1979 (46)	Direct holding	08.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 054 €

Monthly average

1 018 €

Per employee

0 €

Equity ratio

2,55%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

26 €

Turnover ratio

2,59%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	93 156 €6.2%	87 757 €3.7%	84 656 €18.9%	71 211 €30.8%	54 463 €8.1%	50 387 €
Non-current assets	4 660 €21.4%	5 932 €	-	-	-	-
Total assets	97 816 €4.4%	93 689 €10.7%	84 656 €18.9%	71 211 €30.8%	54 463 €8.1%	50 387 €
Short-term liabilities	3 836 €371.3%	814 €1.6%	827 €7.3%	892 €23.7%	721 €57.8%	457 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 836 €371.3%	814 €1.6%	827 €7.3%	892 €23.7%	721 €57.8%	457 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	90 319 €11.1%	81 273 €19.9%	67 763 €32.4%	51 186 €8.0%	47 374 €0.5%	47 622 €
Net profit	1 105 €87.8%	9 046 €33.0%	13 510 €18.5%	16 577 €334.9%	3 812 €1 637.1%	-248 €
Equity	93 980 €1.2%	92 875 €10.8%	83 829 €19.2%	70 319 €30.8%	53 742 €7.6%	49 930 €
Turnover	14 848 €44.9%	26 960 €2.1%	27 541 €13.7%	31 915 €169.3%	11 850 €23.2%	9 615 €
Profit margin	7.44%77.8%	33.55%31.6%	49.05%5.6%	51.94%61.5%	32.17%1 347.2%	-2.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	J TRD	D ZZD	-	-	-
Liquidity
Current ratio	MF.M	MIM.Z	KEP.L	79.8	75.5
Quick ratio	BX.G	OLX.G	QYB.M	79.8	75.5
Cash ratio	YE.B	RAL.I	VYA.Y	79.8	75.5
Efficiency
Days sales outstanding (dso)	EM.H	-	Y.J	0.1	6.6
Asset turnover	P.Y	E.Q	B.D	0.5	0.2
Structure
Debt ratio	E.I	Y.A	Z.I	0.0	0.0
Profitability
Operating margin	F.T%	QO.C%	OM.H%	51.9%	32.2%
Net profit margin	C.M%	HG.D%	HK.M%	51.9%	32.2%
Return on assets (roa)	L.E%	NY.F%	HV.N%	26.4%	7.3%
Return on equity (roe)	T.A%	C.B%	LG.T%	23.6%	7.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10064159 / 8	30.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.01.2024)
Ä 10064159 / 7	19.01.2024	Entry - Amendment entry	Entered into force (19.01.2024)
Ä 10064159 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10064159 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10064159 / 4	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.06.2024	Tallinna Strateegiakeskus	3 638.04 € Received	OPERATING EXPENSES Municipal government
21.05.2024	Tallinna Strateegiakeskus	2 049.60 € Received	OPERATING EXPENSES Municipal government
18.04.2024	Tallinna Strateegiakeskus	3 356.22 € Received	OPERATING EXPENSES Municipal government
05.04.2024	Tallinna Strateegiakeskus	1 383.48 € Received	OPERATING EXPENSES Municipal government

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
cube.ee	Active	04.07.2010	04.01.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders