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CAB Investments OÜ

Legal form:

Private limited company

Registry code:

12919205

VAT no.:

EE101821696

Fiscal-year period:

01.01 - 31.12

Established:

24.09.2015 (10)

Capital:

10 000 EUR

Address:

Narva mnt 63/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

nikolai.gurei@andres.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101821696	28.09.2015

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.05.2017	Valid
2015	24.09.2015 - 31.12.2015	17.05.2016	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

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	-
Kokku 2026:	0 €	0 €
2025 Q4	0 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €	-
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	0 €
2024 Q4	0 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	0 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	0 €	0 €
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	0 €	0 €	-
Kokku 2023:	0 €	0 €100.0%
2022 Q4	1 974 €	0 €	-
2022 Q3	0 €	0 €100.0%	-
2022 Q2	0 €	11 086 €71.4%	-
2022 Q1	6 707 €	38 825 €24.5%	-
Kokku 2022:	8 681 €	49 911 €57.5%
2021 Q4	6 713 €	31 185 €16.4%	-
2021 Q3	3 161 €	26 794 €7.3%	-
2021 Q2	4 722 €	28 894 €5.7%	-
2021 Q1	6 422 €	30 637 €574.3%	-
Kokku 2021:	21 019 €	117 511 €3.1%
2020 Q4	1 974 €	4 544 €86.3%	-
2020 Q3	5 567 €	33 169 €10.6%	-
2020 Q2	5 603 €	37 112 €5.2%	-
2020 Q1	7 307 €	39 157 €8.9%	0
Kokku 2020:	20 451 €	113 982 €20.1%
2019 Q4	6 367 €	35 945 €10.1%	0
2019 Q3	5 467 €	32 642 €10.9%	0
2019 Q2	6 938 €	36 639 €2.3%	0
2019 Q1	4 409 €	37 513 €0.7%	0
Kokku 2019:	23 181 €	142 739 €2.1%
2018 Q4	7 445 €	37 259 €10.1%	0
2018 Q3	5 579 €	33 836 €8.0%	0
2018 Q2	6 834 €	36 798 €2.8%	0
2018 Q1	5 417 €	37 848 €5.0%	0
Kokku 2018:	25 275 €	145 741 €6.1%
2017 Q4	6 834 €	36 035 €11.3%	0
2017 Q3	5 053 €	32 379 €6.0%	0
2017 Q2	3 398 €	34 461 €0.1%	0
2017 Q1	4 981 €	34 430 €	0
Kokku 2017:	20 266 €	137 305 €
2016 Q4	5 059 €	0 €	0
2016 Q3	4 134 €	0 €	0
2016 Q2	5 170 €	0 €	0
2016 Q1	7 113 €	0 €	0
Kokku 2016:	21 476 €	0 €
2015 Q4	5 389 €	0 €	0
2015 Q3	0 €	0 €	0
Kokku 2015:	5 389 €	0 €

Revenue by industry

	2020	2021	2022
Renting and operating of own or leased real estate	111 326 €	120 327 €	37 200 €

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
Ilia Loubenski	37202XXXXXX	24.02.1972 (54)	Board member	28.07.2025	-
Lev Lubenskiy	34607XXXXXX	26.07.1946 (79)	Board member	24.09.2015	-
Vjatšeslav Zolotarjov	35110XXXXXX	06.10.1951 (74)	Board member	24.09.2015	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrese Grupi Aktsiaselts	10159XXX	15.11.1996 (29)	Shareholder	5 000,00 EUR	50	Sole ownership	14.01.2026	-
osaühing Converest	-	31.10.2006 (19)	Shareholder	5 000,00 EUR	50	Sole ownership	07.06.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrese Grupi Aktsiaselts	10159XXX	-	Founder	24.09.2015	-
osaühing Converest	-	-	Founder	24.09.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lev Lubenskiy	34607XXXXXX	26.07.1946 (79)	Indirect holding	23.01.2023	-
Nikolai Gurei	36104XXXXXX	01.04.1961 (65)	Indirect holding	22.03.2022	-
Vjatšeslav Zolotarjov	35110XXXXXX	06.10.1951 (74)	Indirect holding	22.03.2022	-

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

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Andres Glass Solutions OÜ	27.07.2015	Shareholder	600,00 EUR	20	Sole ownership	09.11.2023	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	15 704 €0.1%	15 717 €98.4%	967 357 €2 329.8%	39 813 €16.8%	34 079 €43.6%	23 724 €
Non-current assets	216 419 €3.8%	208 519 €85.6%	-	1 450 000 €	1 450 000 €	1 450 000 €
Total assets	232 123 €3.5%	224 236 €76.8%	967 357 €35.1%	1 489 813 €0.4%	1 484 079 €0.7%	1 473 724 €
Short-term liabilities	-	-	-	121 202 €67.0%	367 622 €259.9%	102 140 €
Long-term liabilities	-	-	-	435 767 €81.6%	240 000 €54.4%	526 658 €
Total liabilities	-	-	-	556 969 €8.3%	607 622 €3.4%	628 798 €
Share or stock capital	10 000 €	10 000 €98.2%	560 000 €	560 000 €	560 000 €	560 000 €
Retained earnings	194 236 €49.9%	387 357 €3.9%	372 845 €17.8%	316 457 €11.1%	284 926 €75.9%	161 974 €
Net profit	27 887 €116.1%	-173 121 €601.6%	34 512 €38.8%	56 387 €78.8%	31 531 €74.4%	122 952 €
Equity	232 123 €3.5%	224 236 €76.8%	967 357 €3.7%	932 844 €6.4%	876 457 €3.7%	844 926 €
Turnover	-	-	37 200 €69.1%	120 327 €8.1%	111 326 €22.3%	143 196 €
Profit margin	0.00%	0.00%	92.77%98.0%	46.86%65.5%	28.32%67.0%	85.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	-	0.3	0.1
Quick ratio	-	-	-	0.3	0.1
Cash ratio	-	-	-	0.1	0.1
Efficiency
Days sales outstanding (dso)	-	-	WLD.O	45.1	20.8
Asset turnover	-	-	X.W	0.1	0.1
Structure
Debt ratio	A.O	L.Z	O.K	0.4	0.4
Profitability
Operating margin	-	-	-KO.X%	65.1%	48.4%
Net profit margin	-	-	NV.Z%	46.9%	28.3%
Return on assets (roa)	QY.L%	-HI.N%	H.V%	3.8%	2.1%
Return on equity (roe)	NY.L%	-VJ.E%	T.B%	6.0%	3.6%

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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	Deadline	Status
Ä 50015742 / 9	28.07.2025	Entry - Amendment entry		Entered into force (28.07.2025)
Ä 50015742 / M2	27.06.2025	Order to remedy deficiencies - Amendment entry	27.07.2025	Deficiencies remedied (28.07.2025)
Ä 50015742 / M1	13.06.2025	Order to remedy deficiencies - Amendment entry	11.07.2025	Deficiencies remedied (28.07.2025)
Ä 50015742 / 8	07.06.2023	Entry - Amendment entry		Entered into force (07.06.2023)
Ä 50015742 / 7	13.06.2022	Entry - Amendment entry		Entered into force (13.06.2022)

1 - 5 / 11 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

Subject	Date
Notice of reduction of share capital of a private-limited company	02.03.2023

CAB Investments OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found