Cybernetica AS

10140133

General info

Name

Cybernetica AS

Registry code

10140133

VAT number

EE100322358

Type

AS - Joint Stock Company

Status

Registered

Foundation date

12.05.1997 (27)

Financial year

01.01-31.12

Capital

25 565.00 €

Activity

62021 - Computer consultancy activities 62011 - Computer programming activities 61901 - Other electronical communications services

Revenue

14 030 210 €

Profit

429 694 €

Profit margin

3%

Gross salary

3 957 €

(estimate is approximate)

Equity

8 888 436 €

Employees

185

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

4%

Related parties

Owner Representative Beneficial owner Roles

Osaühing CyberSec Technologies

10790233

100% - 25 565.00 EUR - - Shareholder

Arne Ansper

03.02.1970 (54)

- Board member Indirect ownership

Oliver Väärtnõu

29.10.1980 (44)

- Board member Indirect ownership

Dan Bogdanov

28.02.1983 (41)

- Board member -

Aivo Kalu

15.07.1978 (46)

- - - Board member

Anet Ansperi

24.08.1985 (39)

- - - Board member

Margus Freudenthal

31.07.1976 (48)

- - - Board member

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 9 729 286 € 9 243 095 € 9 871 855 € 11 919 321 € 14 030 210 €
Net profit (loss) for the period 1 109 950 € 251 732 € 1 075 958 € 3 527 819 € 429 694 €
Profit Margin 11% 3% 11% 30% 3%
Current Assets 9 794 317 € 9 730 355 € 10 272 306 € 17 578 094 € 11 088 214 €
Fixed Assets 93 538 € 208 347 € 68 743 € 82 419 € 913 346 €
Total Assets 9 887 855 € 9 938 702 € 10 341 049 € 17 660 513 € 12 001 560 €
Current Liabilities 1 422 989 € 2 642 297 € 2 439 709 € 7 778 875 € 3 064 124 €
Non Current Liabilities - - - - 49 000 €
Total Liabilities - - - - 3 113 124 €
Share Capital 25 565 € 25 565 € 25 565 € 25 565 € 25 565 €
Equity 8 464 866 € 7 296 405 € 7 901 340 € 9 881 638 € 8 888 436 €
Employees 142 142 149 168 185

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 275 309.9 € 1 593 991.01 € 1 456 580.87 € 212
2023 Q4 4 401 588.07 € 1 450 454.57 € 1 233 948.55 € 210
2023 Q3 3 211 522.09 € 1 476 026.82 € 1 211 390.22 € 212
2023 Q2 3 119 340.37 € 1 076 100.26 € 1 094 659.88 € 212
2023 Q1 7 884 015.64 € 2 191 872.93 € 1 301 159.43 € 187
2022 Q4 2 577 674.75 € 1 194 128.99 € 1 037 973.74 € 190
2022 Q3 2 328 111.36 € 1 561 103.23 € 1 004 737.92 € 195
2022 Q2 1 404 063.64 € 952 614.2 € 925 915.5 € 201
2022 Q1 4 375 676.35 € 1 395 474.12 € 1 081 175.12 € 187
2021 Q4 2 029 612.78 € 851 754.95 € 823 704.02 € 173
2021 Q3 1 849 913.02 € 1 048 047.89 € 782 322.44 € 174
2021 Q2 2 389 778.68 € 787 114.87 € 748 641.43 € 172
2021 Q1 2 936 897.9 € 1 151 096.03 € 769 129.17 € 166
2020 Q4 1 810 871.97 € 1 080 661.74 € 772 719.4 € 170
2020 Q3 1 465 150.49 € 847 990.81 € 733 057.51 € 166
2020 Q2 1 928 751.91 € 744 586.88 € 698 639.58 € 168
2020 Q1 3 179 936.55 € 1 167 147.42 € 938 970.39 € 158