Cybertex Security OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16021406
VAT no.VAT no.:: EE102376658
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 03.08.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Paevälja pst 5, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619
StatusStatus:: Registered
LEI codeLEI code:: 894500BEHM8ZXN99X007

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Contacts

PhonePhone:: +372 53574457
EmailEmail:: info@cybertex.io

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Other information technology and computer service activities
Other information technology and computer service activities
62901 – Other information technology and computer service activities

VAT liability

VAT no.	Start	End
EE102376658	01.06.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	03.08.2020 – 31.12.2020	26.05.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations6 Public transactions2 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	18 716 €	491 €	180 472 €+1 381%	1
2026 Q1	5 133 €	4 936 €	12 183 €−74,3%	1
Total 2026:	23 849 €	5 427 €	192 655 €
2025 Q4	7 007 €	3 735 €	47 414 €−23,5%	3
2025 Q3	0 €	5 388 €	62 013 €−72,3%	3
2025 Q2	26 962 €	5 550 €	223 847 €+362%	4
2025 Q1	0 €	3 622 €	48 435 €−24,3%	4
Total 2025:	33 969 €	18 295 €	381 709 €
2024 Q4	8 833 €	3 842 €	63 971 €−30,9%	2
2024 Q3	5 267 €	2 519 €	92 624 €−41,2%	2
2024 Q2	16 432 €	2 743 €	157 479 €+342%	1
2024 Q1	2 629 €	2 519 €	35 669 €−24,7%	2
Total 2024:	33 161 €	11 623 €	349 743 €
2023 Q4	2 731 €	2 519 €	47 338 €+48,1%	1
2023 Q3	2 975 €	2 816 €	31 970 €−2,8%	1
2023 Q2	2 620 €	2 519 €	32 892 €+40,3%	2
2023 Q1	6 290 €	6 428 €	23 450 €−46,2%	2
Total 2023:	14 616 €	14 282 €	135 650 €
2022 Q4	6 525 €	6 428 €	43 581 €+76,6%	2
2022 Q3	6 218 €	6 428 €	24 675 €+0,4%	2
2022 Q2	6 351 €	6 640 €	24 574 €+6,8%	2
2022 Q1	6 152 €	6 428 €	23 020 €+0,3%	2
Total 2022:	25 246 €	25 924 €	115 850 €
2021 Q4	6 147,81 €	6 427,89 €	22 950 €−2,3%	1
2021 Q3	5 060,68 €	6 614,61 €	23 491 €	1
2021 Q2	6 101,13 €	6 614,61 €	-	1
2021 Q1	6 101,13 €	6 614,61 €	-	1
Total 2021:	23 410,75 €	26 271,72 €	46 441 €
2020 Q4	4 067,42 €	4 409,74 €	-	1
2020 Q3	-	-	-	1
Total 2020:	4 067,42 €	4 409,74 €	0 €

Revenue by industry

	2023	2024	2025
Other information technology and computer service activities	22 048 €	156 449 €	263 778 €
Computer consultancy activities	113 681 €	132 983 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Aleksandr Doronin	38411XXXXXX	27.11.1984 (41)	Board member	03.08.2020	-

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Shareholders

	Personal ID code
Aleksandr Doronin	38411XXXXXX	27.11.1984 (41)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aleksandr Doronin	38411XXXXXX	27.11.1984 (41)	Founder	03.08.2020	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Doronin	38411XXXXXX	27.11.1984 (41)	Direct holding	03.08.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 180 472 €
Monthly average: 60 157 €
Per employee: 60 157 €
Equity ratio: 2 406,29%

Labour taxes

Turnover ratio: 0,27%
Tax ratio: 2,62%
Monthly average: 164 €
Per employee: 164 €

State taxes

Monthly average: 6 239 €
Turnover ratio: 10,37%

Estimated salary

Gross salary: 471 €
Net salary: 454 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	217 125 €+166%	81 545 €+24,3%	65 611 €+213%	20 971 €+29,7%	16 173 €−6,4%	17 283 €
Non-current assets	30 448 €+33,1%	22 875 €	22 875 €−28,6%	32 025 €−22,2%	41 175 €	-
Total assets	247 573 €+137%	104 420 €+18,0%	88 486 €+67,0%	52 996 €−7,6%	57 348 €+232%	17 283 €
Short-term liabilities	30 543 €+20,8%	25 279 €−18,0%	30 829 €+59,7%	19 302 €+4,9%	18 394 €+101%	9 145 €
Long-term liabilities	138 139 €+1 067%	-	11 841 €−29,7%	16 847 €−24,3%	22 264 €	-
Total liabilities	168 682 €+567%	25 279 €−40,8%	42 670 €+18,0%	36 149 €−11,1%	40 658 €+345%	9 145 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	76 391 €+77,4%	43 066 €+205%	14 097 €+1,1%	13 940 €+159%	5 388 €+116%	2 500 €
Net profit	-250 €−101%	33 325 €+15,0%	28 969 €+18 352%	157 €−98,2%	8 552 €+51,7%	5 638 €
Equity	78 891 €−0,3%	79 141 €+72,7%	45 816 €+172%	16 847 €+0,9%	16 690 €+105%	8 138 €
Turnover	263 778 €−8,9%	289 432 €+113%	135 729 €+17,2%	115 780 €+24,1%	93 279 €+218%	29 296 €
Profit margin	-0,1%	11,5%	21,3%	0,1%	9,2%	19,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 927 €	13 624 €
Liquidity
Current ratio	1,1	0,9
Quick ratio	1,1	0,9
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	37,9	46,6
Asset turnover	2,1	2,5
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	1,5%	9,7%
Net profit margin	0,1%	9,2%
Return on assets (roa)	0,3%	22,9%
Return on equity (roe)	0,9%	51,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50151485 / 5	01.04.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force01.04.2024
Ä 50151485 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50151485 / 3	28.07.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force28.07.2022
Ä 50151485 / 2	21.12.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force21.12.2020
Ä 50151485 / M1	03.08.2020	Order to remedy deficiencies – Initial entry	02.09.2020	Deficiencies remedied03.08.2020

Real estate

		Purpose
Sepa tn 28, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 3	6362 m²	Residential land 95%, Commercial land 5%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.03.2026	Sihtasutus NARVA HAIGLA	28 402,20 €Received	OPERATING EXPENSESGeneral hospital services
24.03.2025	Sihtasutus NARVA HAIGLA	27 944,10 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


04.03.2025End 04.03.2030	Cortex XDR litsentside ostmineReference number 286442 · hankeleping	Sihtasutus NARVA HAIGLAContracting authority	114 525 €	Concluded

.ee domains


cybertex.ee	Active	15.04.2024	16.04.2027

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

Data comes from public registers.