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OÜ Cubalibre

Legal form:

Private limited company

Registry code:

11166838

VAT no.:

EE101181695

Fiscal-year period:

01.01 - 31.12

Established:

22.09.2005 (20)

Capital:

2 556 EUR

Address:

Hämariku tn 6, Nõmme linnaosa, Tallinn, Harju maakond, 11621

Status:

Registered

Contacts

Email:

oliver.ennok@gmail.com

Phone:

+372 5255757

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
6832 - Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE101181695	01.11.2007

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	15.05.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2007	01.01.2007 - 31.12.2007	06.06.2008	Valid
2006	22.09.2005 - 31.12.2006	22.05.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 802 €	3 597 €	0 €	-
Kokku 2026:	7 802 €	3 597 €	0 €
2025 Q4	2 317 €	2 475 €	0 €	1
2025 Q3	3 208 €	3 394 €	0 €100.0%	1
2025 Q2	8 927 €	3 200 €	38 934 €	1
2025 Q1	13 027 €	3 152 €	0 €100.0%	1
Kokku 2025:	27 479 €	12 221 €	38 934 €220.7%
2024 Q4	5 375 €	3 057 €	11 060 €	1
2024 Q3	3 686 €	3 774 €	0 €100.0%	1
2024 Q2	3 253 €	2 981 €	1 080 €	1
2024 Q1	8 572 €	3 019 €	0 €100.0%	-
Kokku 2024:	20 886 €	12 831 €	12 140 €28.0%
2023 Q4	4 353 €	2 981 €	6 400 €265.7%	-
2023 Q3	10 481 €	2 981 €	1 750 €355.8%	-
2023 Q2	2 983 €	2 981 €	384 €59.6%	-
2023 Q1	10 873 €	4 306 €	950 €	-
Kokku 2023:	28 690 €	13 250 €	9 484 €11.6%
2022 Q4	3 735 €	3 644 €	0 €	-
2022 Q3	3 313 €	3 313 €	0 €	-
2022 Q2	1 272 €	1 988 €	0 €100.0%	-
2022 Q1	4 495 €	2 650 €	8 500 €918.5%	-
Kokku 2022:	12 814 €	11 594 €	8 500 €88.1%
2021 Q4	2 908 €	2 650 €	835 €98.4%	-
2021 Q3	5 831 €	994 €	53 333 €210.1%	-
2021 Q2	0 €	0 €	17 200 €	-
2021 Q1	145 €	0 €	0 €100.0%	-
Kokku 2021:	8 885 €	3 644 €	71 368 €1 197.6%
2020 Q4	1 992 €	0 €	5 500 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	145 €	0 €	0 €100.0%	0
Kokku 2020:	2 137 €	0 €	5 500 €8.3%
2019 Q4	1 292 €	0 €	6 000 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	142 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	1 434 €	0 €	6 000 €11.1%
2018 Q4	91 €	0 €	0 €100.0%	0
2018 Q3	440 €	0 €	2 200 €31.3%	0
2018 Q2	782 €	0 €	3 200 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	1 313 €	0 €	5 400 €35.0%
2017 Q4	91 €	0 €	0 €100.0%	0
2017 Q3	799 €	0 €	4 000 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	143 €	0 €	0 €	0
Kokku 2017:	1 033 €	0 €	4 000 €
2016 Q4	91 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	1 €	0 €	0 €	0
2016 Q1	143 €	0 €	0 €	0
Kokku 2016:	235 €	0 €	0 €
2015 Q4	103 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	454 €	0 €	0 €	0
2015 Q1	207 €	0 €	0 €	0
Kokku 2015:	764 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other real estate activities for a fee or on a contract basis	950 €	8 534 €	131 555 €
Other real estate management or related activities			500 €
Renting and operating of own or leased real estate	6 960 €	6 960 €

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
Oliver Ennok	37708XXXXXX	28.08.1977 (48)	Board member	22.09.2005	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Soller Invest OÜ	-	04.09.2013 (12)	Shareholder	2 556,00 EUR	100	Sole ownership	18.07.2025	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Ennok	37708XXXXXX	28.08.1977 (48)	Founder	22.09.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Ennok	37708XXXXXX	28.08.1977 (48)	Indirect holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Gondoljeer OÜ	01.04.2025	Shareholder	10,00 EUR	50	Sole ownership	01.04.2025	-
OÜ Cavere Holding	20.12.2021	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

46,10%

Monthly average

1 199 €

Per employee

2 398 €

State taxes

Monthly average

2 601 €

Turnover ratio

0,00%

Estimated salary

Gross salary

4 279 €

Net salary

3 328 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	944 319 €12.8%	837 427 €7.4%	904 759 €58.5%	570 983 €15.6%	493 924 €5.0%	470 577 €
Non-current assets	103 870 €48.0%	199 926 €13.8%	175 653 €20.9%	222 078 €44.0%	154 247 €3.3%	159 584 €
Total assets	1 048 189 €1.0%	1 037 353 €4.0%	1 080 412 €36.2%	793 061 €22.4%	648 171 €2.9%	630 161 €
Short-term liabilities	329 604 €1.0%	326 299 €8.2%	355 287 €2.6%	364 751 €32.1%	276 205 €0.3%	275 362 €
Long-term liabilities	10 098 €62.1%	26 670 €51.2%	17 644 €26.4%	23 988 €4 897.5%	480 €	480 €
Total liabilities	339 702 €3.8%	352 969 €5.4%	372 931 €4.1%	388 739 €40.5%	276 685 €0.3%	275 842 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	616 828 €7.6%	667 425 €66.1%	401 766 €8.9%	368 930 €4.9%	351 763 €16.7%	301 314 €
Net profit	89 103 €518.6%	14 403 €95.2%	303 159 €823.3%	32 836 €91.3%	17 167 €66.0%	50 449 €
Equity	708 487 €3.5%	684 384 €3.3%	707 481 €75.0%	404 322 €8.8%	371 486 €4.8%	354 319 €
Turnover	132 055 €752.3%	15 494 €95.9%	7 910 €92.6%	106 383 €546.3%	16 460 €2.9%	16 000 €
Profit margin	67.47%27.4%	92.96%97.6%	3 832.60%12 317.0%	30.87%70.4%	104.30%66.9%	315.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TK NXI	-T FCS	-NF KFG	32 840	-12 984
Liquidity
Current ratio	H.A	E.S	J.T	1.6	1.8
Quick ratio	S.D	Y.F	R.P	1.6	1.8
Cash ratio	Z.D	D.O	G.Q	0.1	0.6
Efficiency
Days sales outstanding (dso)	U WKR.T	M GEJ.Q	CX CVQ.C	1 258.6	8 481.9
Asset turnover	A.R	N.A	H.L	0.1	0.0
Structure
Debt ratio	E.S	Q.J	G.Q	0.5	0.4
Profitability
Operating margin	KB.X%	-JQV.M%	-OBS.U%	21.5%	-111.3%
Net profit margin	EB.B%	TC.N%	B XQQ.W%	30.9%	104.3%
Return on assets (roa)	R.N%	M.Y%	KQ.P%	4.6%	2.7%
Return on equity (roe)	NV.U%	K.F%	AZ.H%	8.1%	4.6%

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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 10091791 / 10	26.08.2025	Entry - Amendment entry	Entered into force (26.08.2025)
Ä 10091791 / 9	18.07.2025	Entry - Amendment entry	Entered into force (18.07.2025)
Ä 10091791 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10091791 / 7	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10091791 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Kutijala, Vanamõisa küla, Saue vald, Harju maakond	55649 m²	Agricultural land 100%
Kutimõisa, Vanamõisa küla, Saue vald, Harju maakond	53440 m²	Agricultural land 100%
Lau, Vanamõisa küla, Saue vald, Harju maakond	24731 m²	Agricultural land 100%
Launurga, Vanamõisa küla, Saue vald, Harju maakond	7589 m²	Agricultural land 100%
Mõisapargi, Vanamõisa küla, Saue vald, Harju maakond	234991 m²	Agricultural land 100%

OÜ Cubalibre

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Real estate

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No payment orders found