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

Cybertec Nordic OÜ

Legal form:

Private limited company

Registry code:

14367945

VAT no.:

EE102037609

Fiscal-year period:

01.01 - 31.12

Established:

09.11.2017 (8)

Capital:

15 000 EUR

Address:

Tartu mnt 84a, Kesklinna linnaosa, Tallinn, Harju maakond, 10112

Status:

Registered

Contacts

Email:

ants.aasma@gmail.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming
Computer consultancy and systems/database management
62201 - Computer consultancy activities

VAT liability

	Start	End
EE102037609	04.01.2018

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	27.01.2025	Valid
2023	01.01.2023 - 31.12.2023	31.01.2024	Valid
2022	01.01.2022 - 31.12.2022	01.02.2023	Valid
2021	01.01.2021 - 31.12.2021	07.02.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	09.11.2017 - 31.12.2018	30.04.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	9 565 €	9 150 €	11 362 €43.3%	1
Kokku 2026:	9 565 €	9 150 €	11 362 €
2025 Q4	9 745 €	8 208 €	20 035 €128.3%	1
2025 Q3	14 589 €	9 015 €	8 775 €89.7%	1
2025 Q2	25 612 €	9 426 €	85 025 €118.6%	1
2025 Q1	31 441 €	8 705 €	38 903 €58.7%	1
Kokku 2025:	81 387 €	35 354 €	152 738 €7.0%
2024 Q4	11 358 €	8 502 €	24 515 €105.2%	1
2024 Q3	1 481 €	675 €	11 947 €86.7%	1
2024 Q2	18 322 €	0 €	89 625 €135.0%	-
2024 Q1	7 610 €	664 €	38 144 €132.3%	-
Kokku 2024:	38 771 €	9 841 €	164 231 €118.6%
2023 Q4	2 065 €	0 €	16 421 €5.1%	-
2023 Q3	1 905 €	0 €	15 622 €24.2%	-
2023 Q2	25 616 €	2 477 €	20 615 €8.3%	-
2023 Q1	1 305 €	0 €	22 475 €8.4%	-
Kokku 2023:	30 891 €	2 477 €	75 133 €27.5%
2022 Q4	1 766 €	0 €	24 525 €0.0%	-
2022 Q3	1 767 €	0 €	24 525 €16.8%	-
2022 Q2	1 765 €	0 €	29 485 €17.8%	-
2022 Q1	38 968 €	1 408 €	25 025 €26.2%	-
Kokku 2022:	44 267 €	1 408 €	103 560 €48.6%
2021 Q4	3 511 €	0 €	33 905 €11.7%	-
2021 Q3	14 730 €	0 €	30 365 €66.3%	-
2021 Q2	21 284 €	675 €	90 055 €90.7%	-
2021 Q1	4 812 €	0 €	47 228 €1.7%	-
Kokku 2021:	44 337 €	675 €	201 553 €42.6%
2020 Q4	3 780 €	0 €	46 434 €37.1%	-
2020 Q3	6 432 €	3 428 €	33 860 €3.6%	-
2020 Q2	16 063 €	1 765 €	35 124 €35.5%	-
2020 Q1	3 049 €	1 536 €	25 919 €2.8%	1
Kokku 2020:	29 324 €	6 729 €	141 337 €15.6%
2019 Q4	3 337 €	1 536 €	25 210 €26.8%	1
2019 Q3	2 825 €	792 €	19 880 €36.2%	1
2019 Q2	5 225 €	905 €	31 140 €32.4%	1
2019 Q1	6 722 €	0 €	46 060 €22.7%	0
Kokku 2019:	18 109 €	3 233 €	122 290 €42.3%
2018 Q4	1 314 €	0 €	59 570 €12.4%	0
2018 Q3	3 160 €	0 €	53 015 €39.3%	0
2018 Q2	8 560 €	0 €	87 365 €620.8%	0
2018 Q1	2 075 €	0 €	12 120 €	0
Kokku 2018:	15 109 €	0 €	212 070 €
2017 Q4	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Programming	100 360 €	74 469 €	128 222 €
Computer consultancy activities		1 500 €	10 000 €

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
Ants Aasma	38307XXXXXX	18.07.1983 (42)	Board member	09.11.2017	-
Hans-Jürgen Schönig	37808XXXXXX	09.08.1978 (47)	Board member	09.11.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Cybertec Schönig & Schönig GmbH	-	-	Shareholder	10 260,00 EUR	68,4	Sole ownership	08.09.2021	-
Ants Aasma	38307XXXXXX	18.07.1983 (42)	Shareholder	4 740,00 EUR	31,6	Sole ownership	08.09.2021	-

3 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
Ants Aasma	38307XXXXXX	18.07.1983 (42)	Founder	08.11.2017	-
Hans-Jürgen Schönig	37808XXXXXX	09.08.1978 (47)	Founder	08.11.2017	-
Kaarel Moppel	38302XXXXXX	15.02.1983 (43)	Founder	08.11.2017	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hans-Jürgen Schönig	37808XXXXXX	09.08.1978 (47)	Direct holding	01.02.2023	-
Ants Aasma	38307XXXXXX	18.07.1983 (42)	Direct holding	18.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 362 €

Monthly average

3 787 €

Per employee

3 787 €

Equity ratio

25,25%

Labour taxes

Turnover ratio

80,53%

Tax ratio

95,66%

Monthly average

3 050 €

Per employee

3 050 €

State taxes

Monthly average

3 188 €

Turnover ratio

84,18%

Estimated salary

Gross salary

5 377 €

Net salary

4 144 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	125 776 €113.0%	59 047 €32.7%	44 509 €81.9%	245 529 €9.8%	223 681 €8.6%	205 879 €
Non-current assets	1 755 €90.2%	17 920 €82.1%	100 000 €102 992.8%	97 €63.3%	264 €38.6%	430 €
Total assets	127 531 €65.7%	76 967 €46.7%	144 509 €41.2%	245 626 €9.7%	223 945 €8.5%	206 309 €
Short-term liabilities	7 060 €68.8%	22 593 €3 822.4%	576 €1.4%	568 €95.9%	13 914 €11.6%	12 464 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	7 060 €68.8%	22 593 €3 822.4%	576 €1.4%	568 €95.9%	13 914 €11.6%	12 464 €
Share or stock capital	15 000 €	15 000 €	15 000 €	15 000 €	15 000 €	15 000 €
Retained earnings	4 490 €84.7%	-	29 358 €12.2%	33 438 €74.1%	129 141 €4.6%	135 372 €
Net profit	100 981 €156.5%	39 374 €60.5%	99 575 €49.4%	196 620 €198.4%	65 890 €51.6%	43 473 €
Equity	120 471 €121.6%	54 374 €62.2%	143 933 €41.3%	245 058 €16.7%	210 031 €8.3%	193 845 €
Turnover	138 222 €81.9%	75 969 €24.3%	100 360 €47.1%	189 538 €25.9%	150 508 €53.2%	98 230 €
Profit margin	73.06%41.0%	51.83%47.8%	99.22%4.4%	103.74%137.0%	43.78%1.1%	44.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EBJ GDI	-	GU TPV	151 521	71 985
Liquidity
Current ratio	WH.M	X.M	VJ.X	432.3	16.1
Quick ratio	RT.V	W.C	JI.R	432.3	16.1
Cash ratio	HC.L	I.V	HX.W	221.9	11.8
Efficiency
Days sales outstanding (dso)	V.A	OI.C	HT.P	23.8	33.7
Asset turnover	B.B	G.P	H.R	0.8	0.7
Structure
Debt ratio	H.N	Y.S	T.I	0.0	0.1
Profitability
Operating margin	UE.T%	HP.M%	RQ.I%	79.9%	47.7%
Net profit margin	AZ.L%	OS.U%	CG.S%	103.7%	43.8%
Return on assets (roa)	HG.O%	KP.L%	FP.U%	83.7%	30.6%
Return on equity (roe)	QP.O%	BJ.N%	PH.O%	80.2%	31.4%

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 50069319 / 7	30.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (30.10.2023)
Ä 50069319 / 6	15.09.2021	Entry - Amendment entry		Entered into force (15.09.2021)
Ä 50069319 / 5	11.05.2021	Entry - Amendment entry		Entered into force (11.05.2021)
Ä 50069319 / M1	05.05.2021	Order to remedy deficiencies - Amendment entry	04.06.2021	Deficiencies remedied (11.05.2021)
Ä 50069319 / 4	17.05.2018	Entry - Amendment entry		Entered into force (17.05.2018)

1 - 5 / 8 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
15.10.2025	Riigi Infosüsteemi Amet	2 480.00 € Received	OPERATING EXPENSES Communications
24.09.2025	Siseministeeriumi infotehnoloogia- ja arenduskeskus	3 100.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
10.06.2024	Riigi Infosüsteemi Amet	2 147.20 € Received	OPERATING EXPENSES Communications
20.04.2023	Riigi Infosüsteemi Amet	3 168.00 € Received	OPERATING EXPENSES Communications
02.08.2021	Riigi Infosüsteemi Amet	2 112.00 € Received	OPERATING EXPENSES Communications

Cybertec Nordic 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