General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Kubernesis OÜ

Legal form:

Private limited company

Registry code:

14362066

VAT no.:

EE102041815

Fiscal-year period:

01.01 - 31.12

Established:

30.10.2017 (8)

Capital:

2 500 EUR

Address:

Hõbeda tn 7-47, Kesklinna linnaosa, Tallinn, Harju maakond, 10125

Status:

Registered

Contacts

Email:

riina.raudne@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102041815	22.01.2018

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	10.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.10.2022	Valid
2020	01.01.2020 - 31.12.2020	14.08.2021	Valid
2019	01.01.2019 - 31.12.2019	15.11.2020	Valid
2018	30.10.2017 - 31.12.2018	06.05.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 740 €	6 173 €	42 699 €20.2%	3
Kokku 2026:	7 740 €	6 173 €	42 699 €
2025 Q4	14 231 €	6 481 €	53 533 €6.6%	3
2025 Q3	14 063 €	4 630 €	50 208 €593.5%	3
2025 Q2	3 305 €	2 415 €	7 240 €70.9%	3
2025 Q1	5 366 €	1 700 €	24 900 €611.4%	3
Kokku 2025:	36 965 €	15 226 €	135 881 €759.6%
2024 Q4	3 861 €	1 528 €	3 500 €56.3%	4
2024 Q3	1 430 €	0 €	8 000 €263.6%	3
2024 Q2	352 €	0 €	2 200 €4.4%	3
2024 Q1	406 €	0 €	2 107 €79.7%	3
Kokku 2024:	6 049 €	1 528 €	15 807 €27.9%
2023 Q4	2 421 €	586 €	10 378 €573.9%	3
2023 Q3	3 548 €	345 €	1 540 €84.4%	2
2023 Q2	3 637 €	288 €	9 878 €8 074.9%	1
2023 Q1	12 €	0 €	121 €95.5%	1
Kokku 2023:	9 619 €	1 219 €	21 916 €181.8%
2022 Q4	445 €	0 €	2 660 €26.3%	1
2022 Q3	28 €	0 €	2 106 €	1
2022 Q2	0 €	0 €	0 €100.0%	1
2022 Q1	386 €	0 €	3 010 €25.9%	1
Kokku 2022:	860 €	0 €	7 777 €77.1%
2021 Q4	3 136 €	350 €	4 063 €82.7%	1
2021 Q3	4 183 €	0 €	23 549 €395.8%	1
2021 Q2	1 053 €	478 €	4 750 €187.9%	1
2021 Q1	318 €	0 €	1 650 €17.9%	2
Kokku 2021:	8 690 €	828 €	34 011 €28.7%
2020 Q4	402 €	0 €	2 010 €92.1%	2
2020 Q3	722 €	567 €	1 046 €95.5%	2
2020 Q2	5 121 €	567 €	23 050 €7 080.7%	2
2020 Q1	493 €	510 €	321 €	2
Kokku 2020:	6 737 €	1 644 €	26 427 €49.8%
2019 Q4	314 €	340 €	0 €	2
2019 Q3	313 €	339 €	0 €100.0%	2
2019 Q2	6 095 €	175 €	22 583 €24.8%	1
2019 Q1	8 644 €	8 980 €	30 018 €0.0%	1
Kokku 2019:	15 366 €	9 834 €	52 601 €41.5%
2018 Q4	495 €	525 €	30 024 €12.8%	1
2018 Q3	495 €	525 €	26 626 €6.9%	1
2018 Q2	495 €	525 €	24 900 €200.0%	1
2018 Q1	1 919 €	336 €	8 300 €	1
Kokku 2018:	3 404 €	1 911 €	89 850 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			38 330 €
Business consultancy and other management advice	4 725 €	23 889 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riina Raudne	48106XXXXXX	21.06.1981 (44)	Board member	24.04.2023	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riina Raudne	48106XXXXXX	21.06.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Luukas Kristjan Ilves	38710XXXXXX	15.10.1987 (38)	Founder	30.10.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riina Raudne	48106XXXXXX	21.06.1981 (44)	Direct holding	15.06.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

42 699 €

Monthly average

14 233 €

Per employee

4 744 €

Equity ratio

569,32%

Labour taxes

Turnover ratio

14,46%

Tax ratio

79,75%

Monthly average

2 058 €

Per employee

686 €

State taxes

Monthly average

2 580 €

Turnover ratio

18,13%

Estimated salary

Gross salary

1 397 €

Net salary

1 183 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	28 894 €124.0%	12 900 €46.8%	24 229 €8.6%	26 497 €0.8%	26 709 €116.4%	12 341 €
Non-current assets	2 677 €3.9%	2 576 €91.8%	1 343 €36.8%	2 126 €109.7%	1 014 €38.1%	1 638 €
Total assets	31 571 €104.0%	15 476 €39.5%	25 572 €10.7%	28 623 €3.2%	27 723 €98.3%	13 979 €
Short-term liabilities	7 238 €890.2%	731 €1 823.7%	38 €97.5%	1 512 €12.5%	1 344 €61.9%	3 529 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	7 238 €890.2%	731 €1 823.7%	38 €97.5%	1 512 €12.5%	1 344 €61.9%	3 529 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 245 €13.4%	3 747 €84.8%	24 610 €107.2%	11 880 €49.4%	7 950 €108.1%	3 821 €
Net profit	18 588 €118.7%	8 498 €639.2%	-1 576 €112.4%	12 731 €20.1%	15 929 €285.8%	4 129 €
Equity	24 333 €65.0%	14 745 €42.3%	25 534 €5.8%	27 111 €2.8%	26 379 €152.4%	10 450 €
Turnover	38 330 €60.5%	23 889 €405.6%	4 725 €85.2%	32 013 €15.5%	27 710 €35.4%	42 865 €
Profit margin	48.49%36.3%	35.57%206.7%	-33.35%183.9%	39.77%30.8%	57.48%496.8%	9.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.S	FF.W	HFN.K	17.5	19.9
Quick ratio	Z.K	VY.M	FOO.I	17.5	19.9
Cash ratio	L.J	F.I	U.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	MOB.G	-	-	-	-
Asset turnover	N.Q	U.P	F.L	1.1	1.3
Structure
Debt ratio	S.C	I.A	N.F	0.1	0.0
Profitability
Operating margin	RY.L%	CA.K%	-XD.D%	49.1%	57.5%
Net profit margin	XG.M%	UE.M%	-HO.J%	39.8%	57.5%
Return on assets (roa)	WU.E%	BI.U%	-V.K%	45.2%	76.4%
Return on equity (roe)	LP.R%	JY.T%	-A.E%	47.0%	60.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50068630 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50068630 / 6	24.04.2023	Entry - Amendment entry		Entered into force (24.04.2023)
Ä 50068630 / 5	22.07.2018	Entry - Amendment entry		Entered into force (22.07.2018)
Ä 50068630 / M2	13.07.2018	Order to remedy deficiencies - Amendment entry	27.08.2018	Deficiencies remedied (18.07.2018)
Ä 50068630 / 4	08.05.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (14.06.2018)

1 - 5 / 9 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
25.04.2025	Justiits- ja Digiministeerium	6 100.00 € Received	OPERATING EXPENSES Other general services
03.04.2025	Välisministeerium	658.80 € Received	OPERATING EXPENSES Foreign policy
07.01.2025	Välisministeerium	18 300.00 € Received	OPERATING EXPENSES Foreign policy
16.12.2024	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	366.00 € Received	OPERATING EXPENSES R&D in defence
17.10.2024	Välisministeerium	3 050.00 € Received	OPERATING EXPENSES Foreign policy

Kubernesis 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

No holdings in companies found

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

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found