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CyberCube Analytics Digital OÜ

Legal form:

Private limited company

Registry code:

14720100

VAT no.:

EE102160466

Fiscal-year period:

01.01 - 31.12

Established:

08.05.2019 (7)

Capital:

2 610 EUR

Address:

Volta tn 1a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10411

Status:

Registered

Contacts

Email:

michaelv@cybcube.com

Phone:

+372 5515781

Industries

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

VAT liability

	Start	End
EE102160466	15.05.2019

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	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.09.2021	Valid
2019	08.05.2019 - 31.12.2019	16.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

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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	Labour taxes	Taxable turnover	Employees
2026 Q1	239 939 €	256 087 €	760 754 €3.9%	25
Kokku 2026:	239 939 €	256 087 €	760 754 €
2025 Q4	273 157 €	275 088 €	791 673 €13.7%	28
2025 Q3	272 551 €	290 471 €	917 098 €9.3%	27
2025 Q2	261 334 €	277 520 €	839 087 €12.1%	29
2025 Q1	246 193 €	261 494 €	748 285 €0.8%	28
Kokku 2025:	1 053 235 €	1 104 573 €	3 296 143 €23.3%
2024 Q4	241 526 €	254 232 €	742 618 €0.6%	24
2024 Q3	226 079 €	237 060 €	738 529 €7.8%	26
2024 Q2	213 562 €	225 471 €	685 032 €35.2%	26
2024 Q1	211 363 €	221 917 €	506 673 €41.1%	24
Kokku 2024:	892 530 €	938 680 €	2 672 852 €10.8%
2023 Q4	182 368 €	192 138 €	860 607 €15.4%	22
2023 Q3	170 892 €	179 378 €	745 480 €4.8%	21
2023 Q2	165 398 €	174 982 €	783 432 €29.3%	20
2023 Q1	173 812 €	183 714 €	606 016 €10.6%	19
Kokku 2023:	692 469 €	730 211 €	2 995 534 €13.9%
2022 Q4	152 114 €	160 989 €	677 510 €13.7%	18
2022 Q3	156 088 €	163 711 €	785 140 €23.0%	19
2022 Q2	143 432 €	150 970 €	638 498 €20.8%	19
2022 Q1	143 914 €	150 069 €	528 500 €17.5%	19
Kokku 2022:	595 548 €	625 739 €	2 629 648 €227.2%
2021 Q4	117 577 €	123 828 €	449 927 €29.9%	19
2021 Q3	108 466 €	114 645 €	346 486 €13 631.0%	18
2021 Q2	119 782 €	124 361 €	2 523 €46.3%	17
2021 Q1	121 012 €	128 804 €	4 697 €48.5%	16
Kokku 2021:	466 837 €	491 638 €	803 634 €5 956.4%
2020 Q4	119 046 €	126 352 €	9 123 €639.8%	15
2020 Q3	115 316 €	123 643 €	1 233 €	16
2020 Q2	119 304 €	128 231 €	0 €100.0%	14
2020 Q1	97 892 €	104 424 €	2 913 €79.1%	14
Kokku 2020:	451 558 €	482 650 €	13 269 €33.4%
2019 Q4	43 780 €	46 745 €	13 915 €132.1%	11
2019 Q3	42 619 €	45 824 €	5 995 €	6
2019 Q2	88 €	88 €	0 €	3
Kokku 2019:	86 487 €	92 657 €	19 910 €

Revenue by industry

	2022	2023	2024
Programming	2 131 220 €	2 292 120 €	2 745 513 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mikhail Yuryevich Varshavski	37508XXXXXX	02.08.1975 (50)	Board member	08.05.2019	-

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
CyberCube Analytics, LLC	-	-	Shareholder	2 610,00 EUR	100	Sole ownership	22.12.2025	-

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
CyberCube Analytics, Inc.	82-36XXXXX	-	Founder	25.04.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alberto Yepez	-	11.07.1959 (66)	Member of higher governing body (board or supervisory board)	09.05.2019	-
Donald Dixon	-	19.08.1947 (78)	Member of higher governing body (board or supervisory board)	09.05.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

760 754 €

Monthly average

253 585 €

Per employee

10 143 €

Equity ratio

9 715,89%

Labour taxes

Turnover ratio

33,66%

Tax ratio

106,73%

Monthly average

85 362 €

Per employee

3 221 €

State taxes

Monthly average

79 980 €

Turnover ratio

31,54%

Estimated salary

Gross salary

5 665 €

Net salary

4 359 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	399 495 €24.8%	320 053 €146.7%	129 745 €215.8%	41 081 €97.6%	1 691 770 €663.7%	221 514 €
Non-current assets	26 233 €43.6%	46 522 €33.3%	34 909 €124.0%	15 587 €40.8%	11 070 €	-
Total assets	425 728 €16.1%	366 575 €122.6%	164 654 €190.6%	56 668 €96.7%	1 702 840 €668.7%	221 514 €
Short-term liabilities	372 527 €3.6%	359 492 €20.7%	297 816 €72.9%	1 099 560 €56.1%	2 506 129 €200.9%	833 011 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	372 527 €3.6%	359 492 €20.7%	297 816 €72.9%	1 099 560 €56.1%	2 506 129 €200.9%	833 011 €
Share or stock capital	2 610 €0.4%	2 600 €4.0%	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 473 €128.4%	-15 762 €105.2%	300 825 €137.3%	-805 789 €31.2%	-613 997 €	-
Net profit	46 118 €127.8%	20 245 €104.6%	-436 487 €82.2%	-239 603 €24.9%	-191 792 €68.8%	-613 997 €
Equity	53 201 €651.1%	7 083 €105.3%	-133 162 €87.2%	-1 042 892 €29.8%	-803 289 €31.4%	-611 497 €
Turnover	2 745 513 €19.8%	2 292 120 €7.5%	2 131 220 €41.4%	1 507 276 €0.7%	1 517 991 €	-
Profit margin	1.68%90.2%	0.88%104.3%	-20.48%28.8%	-15.90%25.8%	-12.63%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KX ODD	MQ UXL	-MGF YIL	-238 921	-
Liquidity
Current ratio	Q.W	F.V	B.I	0.0	0.7
Quick ratio	P.M	M.T	U.K	0.0	0.7
Cash ratio	K.U	Q.C	K.F	0.0	0.1
Efficiency
Days sales outstanding (dso)	RG.R	SE.I	O.F	189.1	189.4
Asset turnover	U.Q	S.A	UA.Y	1.7	1.6
Structure
Debt ratio	L.B	A.X	O.S	19.4	1.5
Profitability
Operating margin	A.U%	I.S%	-XL.I%	-15.9%	-12.6%
Net profit margin	O.U%	X.B%	-ZG.W%	-15.9%	-12.6%
Return on assets (roa)	LN.Z%	D.E%	-RIS.Q%	-27.2%	-19.9%
Return on equity (roe)	VC.G%	NIQ.Q%	-	-	-

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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 50119241 / 12	22.12.2025	Entry - Amendment entry	Entered into force (22.12.2025)
Ä 50119241 / 11	05.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (05.06.2025)
Ä 50119241 / 10	08.05.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (08.05.2025)
Ä 50119241 / 9	21.04.2025	Entry - Amendment entry	Entered into force (21.04.2025)
Ä 50119241 / 8	19.04.2024	Entry - Amendment entry	Entered into force (19.04.2024)

1 - 5 / 15 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
27.03.2026	Eesti Töötukassa	1 472.00 € Received	OPERATING EXPENSES Social protection of the unemployed

CyberCube Analytics Digital OÜ

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