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Greencube OÜ

Legal form:

Private limited company

Registry code:

12601584

VAT no.:

EE101715579

Fiscal-year period:

01.01 - 31.12

Established:

21.01.2014 (12)

Capital:

2 500 EUR

Address:

Tallinna mnt 19, Lihula linn, Lääneranna vald, Pärnu maakond, 90303

Status:

Registered

Contacts

Email:

pille@greencube.ee

Phone:

+372 51934599

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of builders’ carpentry and joinery
16231 - Manufacture of prefabricated wooden buildings and elements

VAT liability

	Start	End
EE101715579	08.05.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.05.2026	Valid
2024	01.01.2024 - 31.12.2024	10.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.11.2024	Valid
2022	01.01.2022 - 31.12.2022	22.09.2023	Valid
2021	01.01.2021 - 31.12.2021	04.11.2022	Valid
2020	01.01.2020 - 31.12.2020	28.04.2021	Valid
2019	01.01.2019 - 31.12.2019	07.12.2020	Valid
2018	01.01.2018 - 31.12.2018	10.10.2019	Valid
2017	01.01.2017 - 31.12.2017	28.11.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	18.10.2016	Valid
2014	21.01.2014 - 31.12.2014	06.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	29.03.2026	47 days overdue
Income- and social-tax return	10.03.2026	29.03.2026	19 days overdue
VAT return	20.03.2026	29.03.2026	9 days overdue
VAT return	20.02.2026	01.03.2026	9 days overdue
Income- and social-tax return	12.01.2026	24.01.2026	12 days overdue
VAT return	20.01.2026	24.01.2026	4 days overdue
Income- and social-tax return	10.12.2025	29.12.2025	19 days overdue
Income- and social-tax return	10.11.2025	17.12.2025	37 days overdue
Income- and social-tax return	11.08.2025	25.11.2025	106 days overdue
Income- and social-tax return	10.09.2025	25.11.2025	76 days overdue
Income- and social-tax return	10.10.2025	25.11.2025	46 days overdue
Income- and social-tax return	10.07.2025	19.11.2025	132 days overdue
Income- and social-tax return	10.06.2025	04.11.2025	147 days overdue
VAT return	22.09.2025	03.11.2025	42 days overdue
VAT return	20.10.2025	03.11.2025	14 days overdue

???

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	46 581 €	45 500 €	184 422 €4.7%	17
Kokku 2026:	46 581 €	45 500 €	184 422 €
2025 Q4	50 020 €	51 669 €	193 461 €4.3%	19
2025 Q3	781 €	0 €	185 499 €0.0%	19
2025 Q2	31 300 €	32 009 €	185 430 €75.4%	18
2025 Q1	45 743 €	48 585 €	105 730 €48.0%	16
Kokku 2025:	127 844 €	132 263 €	670 120 €26.7%
2024 Q4	25 018 €	26 726 €	71 433 €54.0%	14
2024 Q3	38 472 €	41 099 €	155 434 €13.4%	20
2024 Q2	40 131 €	42 966 €	179 525 €46.5%	25
2024 Q1	48 643 €	52 209 €	122 519 €11.7%	25
Kokku 2024:	152 264 €	163 000 €	528 911 €27.9%
2023 Q4	56 €	0 €	138 814 €39.6%	25
2023 Q3	60 180 €	71 783 €	99 403 €37.1%	27
2023 Q2	8 711 €	9 892 €	158 108 €53.1%	29
2023 Q1	19 884 €	34 964 €	337 206 €18.7%	31
Kokku 2023:	88 831 €	116 638 €	733 531 €49.2%
2022 Q4	13 261 €	32 908 €	284 142 €6.4%	27
2022 Q3	27 994 €	26 945 €	267 053 €56.3%	23
2022 Q2	49 331 €	23 485 €	611 180 €116.4%	20
2022 Q1	37 568 €	23 586 €	282 467 €5.1%	18
Kokku 2022:	128 154 €	106 924 €	1 444 842 €44.6%
2021 Q4	15 125 €	19 812 €	268 876 €16.2%	19
2021 Q3	20 800 €	17 745 €	231 422 €14.5%	17
2021 Q2	21 400 €	15 612 €	270 593 €18.7%	13
2021 Q1	29 321 €	12 581 €	228 020 €36.2%	15
Kokku 2021:	86 646 €	65 750 €	998 911 €41.9%
2020 Q4	15 219 €	13 203 €	167 454 €35.0%	14
2020 Q3	19 392 €	12 227 €	257 751 €44.1%	13
2020 Q2	21 201 €	8 857 €	178 848 €78.7%	16
2020 Q1	4 951 €	9 705 €	100 076 €25.2%	10
Kokku 2020:	60 762 €	43 991 €	704 130 €4.5%
2019 Q4	14 818 €	11 174 €	133 840 €29.8%	12
2019 Q3	13 898 €	13 281 €	190 569 €20.5%	16
2019 Q2	17 168 €	10 063 €	239 778 €38.4%	14
2019 Q1	18 948 €	9 925 €	173 200 €20.2%	13
Kokku 2019:	64 832 €	44 443 €	737 387 €42.8%
2018 Q4	21 136 €	9 636 €	217 115 €89.2%	13
2018 Q3	12 659 €	9 680 €	114 748 €4.6%	14
2018 Q2	17 522 €	8 753 €	120 241 €87.0%	14
2018 Q1	3 441 €	7 436 €	64 302 €39.6%	13
Kokku 2018:	54 758 €	35 505 €	516 406 €33.3%
2017 Q4	13 882 €	11 885 €	106 471 €7.5%	13
2017 Q3	15 934 €	10 001 €	115 103 €40.1%	13
2017 Q2	52 €	8 389 €	82 153 €1.8%	11
2017 Q1	11 442 €	6 829 €	83 692 €42.7%	10
Kokku 2017:	41 310 €	37 104 €	387 419 €27.7%
2016 Q4	12 350 €	5 819 €	146 156 €37.3%	5
2016 Q3	8 107 €	4 239 €	106 477 €109.4%	5
2016 Q2	7 554 €	2 024 €	50 841 €	5
2016 Q1	139 €	0 €	0 €100.0%	5
Kokku 2016:	28 150 €	12 082 €	303 474 €251.1%
2015 Q4	291 €	1 863 €	32 910 €4.9%	1
2015 Q3	6 324 €	1 959 €	34 605 €	1
2015 Q2	3 299 €	0 €	0 €100.0%	0
2015 Q1	0 €	1 071 €	18 928 €	1
Kokku 2015:	9 914 €	4 893 €	86 443 €

Revenue by industry

	2022	2023	2024
Manufacture of prefabricated wooden buildings and elements			478 605 €
Manufacture of prefabricated wooden buildings (saunas, holiday cottages, houses) and elements	1 554 452 €	707 748 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rico Saadre	39208XXXXXX	03.08.1992 (33)	Board member	31.10.2014	-
Henri Bekmann	38505XXXXXX	17.05.1985 (41)	Board member	21.01.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Henri Bekmann	38505XXXXXX	17.05.1985 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 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
Henri Bekmann	38505XXXXXX	17.05.1985 (41)	Founder	21.01.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Henri Bekmann	38505XXXXXX	17.05.1985 (41)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

184 422 €

Monthly average

61 474 €

Per employee

3 616 €

Equity ratio

2 458,96%

Labour taxes

Turnover ratio

24,67%

Tax ratio

97,68%

Monthly average

15 167 €

Per employee

843 €

State taxes

Monthly average

15 527 €

Turnover ratio

25,26%

Estimated salary

Gross salary

1 661 €

Net salary

1 379 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	366 512 €23.4%	297 039 €7.1%	319 767 €109.9%	152 307 €4.9%	160 119 €67.6%	95 541 €
Non-current assets	180 617 €6.5%	193 152 €5.2%	203 766 €28.4%	158 721 €257.2%	44 440 €10.0%	49 374 €
Total assets	547 129 €11.6%	490 191 €6.4%	523 533 €68.3%	311 028 €52.0%	204 559 €41.2%	144 915 €
Short-term liabilities	160 904 €95.7%	82 221 €42.1%	142 007 €684.3%	18 106 €99.4%	9 079 €19.8%	7 581 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	160 904 €95.7%	82 221 €42.1%	142 007 €684.3%	18 106 €99.4%	9 079 €19.8%	7 581 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	405 470 €7.0%	379 026 €30.5%	290 422 €50.5%	192 980 €43.1%	134 834 €27.4%	105 868 €
Net profit	-21 745 €182.2%	26 444 €70.2%	88 604 €9.1%	97 442 €67.6%	58 146 €100.7%	28 966 €
Equity	386 225 €5.3%	407 970 €6.9%	381 526 €30.2%	292 922 €49.8%	195 480 €42.3%	137 334 €
Turnover	478 605 €32.4%	707 748 €54.5%	1 554 452 €61.8%	960 759 €25.7%	764 440 €7.8%	708 887 €
Profit margin	-4.54%221.6%	3.74%34.5%	5.70%43.8%	10.14%33.3%	7.61%86.2%	4.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Z.N	H.H	X.O	8.4	17.6
Quick ratio	Z.A	E.G	N.H	2.7	7.0
Cash ratio	S.O	E.D	E.A	1.8	6.3
Efficiency
Days sales outstanding (dso)	XR.G	AH.K	L.V	4.4	3.8
Asset turnover	R.B	R.Z	O.W	3.7	4.4
Structure
Debt ratio	V.Y	V.P	T.O	0.1	0.0
Profitability
Operating margin	-J.H%	J.Y%	R.S%	10.1%	7.6%
Net profit margin	-K.F%	I.B%	B.T%	10.1%	7.6%
Return on assets (roa)	-P.G%	Q.W%	FZ.B%	37.8%	33.3%
Return on equity (roe)	-V.F%	H.P%	ZG.E%	33.3%	29.7%

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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	Deadline	Status
Ä 30052801 / M4	15.08.2024	Reporting-fine order	30.08.2024	Entered into force (31.08.2024)
Ä 30052801 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force (10.07.2024)
Ä 30052801 / 7	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 30052801 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30052801 / 5	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Tallinna mnt 19, Lihula linn, Lääneranna vald, Pärnu maakond	2712 m²	Commercial land 100%
Valuste tee 7, Lihula linn, Lääneranna vald, Pärnu maakond	12807 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-16-17581/42	Civil case	Court judgment	Law of obligations	Kaija Kaijanen, Kaupo Paal, Krista Kirspuu	ECLI:EE:TLRK:2019:2.16.17581.6666	07.02.2019

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.11.2023	Pärnumaa Omavalitsuste Liit	300.00 € Received	OPERATING EXPENSES Basic and general secondary education
16.06.2021	Eesti Töötukassa	431.52 € Received	OTHER GRANTS Social protection of the unemployed
21.05.2021	Eesti Töötukassa	570.72 € Received	OTHER GRANTS Social protection of the unemployed

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
lihulahostel.ee	Active	05.06.2017	06.06.2027	-
greencube.ee	Active	28.02.2014	01.03.2028	-

1 - 2 / 2 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