Osaühing CUBE

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10848872
VAT no.VAT no.:: EE102078914
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.03.2002 (24 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Telliskivi tn 62-16, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5170089
EmailEmail:: janek@cube.ee

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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
Post-production activities for motion pictures, videos and television programmes
59121 – Post-production activities for motion pictures, videos and television programmes

VAT liability

VAT no.	Start	End
EE102078914	01.07.2018	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations10 Public transactions4 Grants–State aid5 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	203 €	0 €	1 303 €−57,3%	-
2026 Q1	79 €	0 €	3 054 €−0,5%	-
Total 2026:	282 €	0 €	4 357 €
2025 Q4	1 177 €	0 €	3 070 €−27,4%	-
2025 Q3	8 €	0 €	4 226 €+98,9%	-
2025 Q2	553 €	0 €	2 125 €−25,5%	-
2025 Q1	356 €	0 €	2 853 €−8,0%	-
Total 2025:	2 094 €	0 €	12 274 €
2024 Q4	233 €	0 €	3 101 €+4,0%	-
2024 Q3	604 €	0 €	2 982 €−34,1%	-
2024 Q2	608 €	0 €	4 525 €−40,3%	-
2024 Q1	1 227 €	0 €	7 574 €+15,1%	-
Total 2024:	2 672 €	0 €	18 182 €
2023 Q4	767 €	0 €	6 582 €−9,4%	-
2023 Q3	1 183 €	0 €	7 268 €+37,8%	-
2023 Q2	1 031 €	0 €	5 273 €−29,1%	-
2023 Q1	458 €	0 €	7 433 €+19,1%	-
Total 2023:	3 439 €	0 €	26 556 €
2022 Q4	1 042 €	0 €	6 243 €+49,1%	-
2022 Q3	650 €	0 €	4 186 €−36,7%	-
2022 Q2	1 564 €	0 €	6 610 €−37,3%	-
2022 Q1	512 €	0 €	10 544 €+52,4%	-
Total 2022:	3 768 €	0 €	27 583 €
2021 Q4	1 005,27 €	0 €	6 920 €−31,5%	-
2021 Q3	1 339,69 €	0 €	10 099,44 €+32,1%	-
2021 Q2	989,36 €	0 €	7 642,63 €+9,5%	-
2021 Q1	712,55 €	0 €	6 982,44 €+191%	-
Total 2021:	4 046,87 €	0 €	31 644,51 €
2020 Q4	294,68 €	0 €	2 395,98 €−32,3%	-
2020 Q3	551,32 €	0 €	3 539,29 €+342%	-
2020 Q2	208,36 €	0 €	800 €−73,0%	-
2020 Q1	73 €	0 €	2 961 €−3,4%	0
Total 2020:	1 127,36 €	0 €	9 696,27 €
2019 Q4	350 €	0 €	3 064 €+142%	0
2019 Q3	58 €	0 €	1 267 €+36,7%	0
2019 Q2	0 €	0 €	927 €−89,3%	0
2019 Q1	1 241 €	0 €	8 624 €+303%	0
Total 2019:	1 649 €	0 €	13 882 €
2018 Q4	114 €	0 €	2 140 €−54,1%	0
2018 Q3	709 €	0 €	4 665 €	0
2018 Q2	0 €	0 €	0 €	0
Total 2018:	823 €	0 €	6 805 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Post-production activities for motion pictures, videos and television programmes	26 960 €	13 998 €	13 091 €
Passenger charter transport with driver		850 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Janek Karakatš	37906XXXXXX	25.06.1979 (47)	Board member	21.03.2002	-

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Shareholders

	Personal ID code
Janek Karakatš	37906XXXXXX	25.06.1979 (47)	Shareholder	13 600 EEK	34,00%	Sole ownership	01.09.2023	-
Lauri Nagel	37905XXXXXX	04.05.1979 (47)	Shareholder	13 200 EEK	33,00%	Sole ownership	01.09.2023	-
Jüri Kivi	37904XXXXXX	12.04.1979 (47)	Shareholder	13 200 EEK	33,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Janek Karakatš	37906XXXXXX	25.06.1979 (47)	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	-

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Ultimate beneficial owners

	Personal ID code
Janek Karakatš	37906XXXXXX	25.06.1979 (47)	Direct holding	08.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 303 €
Monthly average: 434 €
Per employee: -
Equity ratio: 1,09%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 68 €
Turnover ratio: 15,58%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	92 017 €−1,2%	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	4 024 €−13,6%	4 660 €−21,4%	5 932 €	-	-	-	-
Total assets	96 041 €−1,8%	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	3 168 €−17,4%	3 836 €+371%	814 €−1,6%	827 €−7,3%	892 €+23,7%	721 €+57,8%	457 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 168 €−17,4%	3 836 €+371%	814 €−1,6%	827 €−7,3%	892 €+23,7%	721 €+57,8%	457 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	91 168 €+1,2%	90 063 €+11,2%	81 017 €+20,0%	67 507 €+32,5%	50 930 €+8,1%	47 118 €−0,5%	47 366 €
Net profit	-1 107 €−200%	1 105 €−87,8%	9 046 €−33,0%	13 510 €−18,5%	16 577 €+335%	3 812 €+1 637%	-248 €
Equity	92 873 €−1,2%	93 980 €+1,2%	92 875 €+10,8%	83 829 €+19,2%	70 319 €+30,8%	53 742 €+7,6%	49 930 €
Turnover	13 091 €−11,8%	14 848 €−44,9%	26 960 €−2,1%	27 541 €−13,7%	31 915 €+169%	11 850 €+23,2%	9 615 €
Profit margin	-8,5%	7,4%	33,6%	49,1%	51,9%	32,2%	-2,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	102,4	79,8
Quick ratio	102,4	79,8
Cash ratio	102,4	79,8
Efficiency
Days sales outstanding (dso)	0,0	0,1
Asset turnover	0,4	0,5
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	49,1%	51,9%
Net profit margin	49,1%	51,9%
Return on assets (roa)	17,3%	26,4%
Return on equity (roe)	16,1%	23,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10064159 / 8	30.01.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force30.01.2024
Ä 10064159 / 7	19.01.2024	Entry – Amendment entry	-	Entered into force19.01.2024
Ä 10064159 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10064159 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10064159 / 4	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017

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

Court decisions


2-25-121192/9	Kohtu I astme menetlus	Court judgment	Law of obligations	Karin Mölder	ECLI:EE:HMK:2026:2.25.121192.13474	10.07.2026	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.06.2024	Tallinna Strateegiakeskus	3 638,04 €Received	OPERATING EXPENSESMunicipal government
21.05.2024	Tallinna Strateegiakeskus	2 049,60 €Received	OPERATING EXPENSESMunicipal government
18.04.2024	Tallinna Strateegiakeskus	3 356,22 €Received	OPERATING EXPENSESMunicipal government
05.04.2024	Tallinna Strateegiakeskus	1 383,48 €Received	OPERATING EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.05.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	183 €	16503/1900353
08.05.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	183 €	16503/2000541
12.04.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	187 €	16503/1900345
12.04.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	187 €	16503/2000533
19.02.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	36 €	15434/1905117

Public procurement contracts


20.02.2024End 31.12.2024	Televisioonisaadete tootmise tehniliste teenuste tellimineReference number 271440 · Raamleping osa 2-3	Tallinna StrateegiakeskusContracting authority	170 000 €actual 0 €	Concluded

.ee domains


cube.ee	Active	04.07.2010	04.01.2027

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

Data comes from public registers.