OÜ Cubalibre

11166838

General info

Name

OÜ Cubalibre

Registry code

11166838

VAT number

EE101181695

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.09.2005 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

6832 - Management of real estate on a fee or contract basis 68201 - Rental and operating of own or leased real estate

Revenue

15 494 €

Profit

14 403 €

Profit margin

93%

Gross salary

-

Equity

684 384 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

1%

Related parties

Owner Representative Beneficial owner Roles

Halduribüroo ENK OÜ

12531151

100% - 2 556.00 EUR - -

Oliver Ennok

28.08.1977 (47)

- Board member Indirect ownership Founder

Related companies

Owner Representative Beneficial owner Roles

OÜ Cavere Holding

16393622

50% - 1 250.00 EUR - - Founder

Financial info

2019
28.10.2020
2020
08.07.2021
2021
30.06.2022
2022
04.07.2023
2023
28.06.2024
Total Revenue 16 000 € 16 460 € 106 383 € 7 910 € 15 494 €
Net profit (loss) for the period 50 449 € 17 167 € 32 836 € 303 159 € 14 403 €
Profit Margin 315% 104% 31% 3833% 93%
Current Assets 470 577 € 493 924 € 570 983 € 904 759 € 837 427 €
Fixed Assets 159 584 € 154 247 € 222 078 € 175 653 € 199 926 €
Total Assets 630 161 € 648 171 € 793 061 € 1 080 412 € 1 037 353 €
Current Liabilities 275 362 € 276 205 € 364 751 € 355 287 € 326 299 €
Non Current Liabilities 480 € 480 € 23 988 € 17 644 € 26 670 €
Total Liabilities 275 842 € 276 685 € 388 739 € 372 931 € 352 969 €
Share Capital - - - - -
Equity 354 319 € 371 486 € 404 322 € 707 481 € 684 384 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 8 571.66 € 3 018.75 € -
2023 Q4 6 400 € 4 352.75 € 2 981.25 € -
2023 Q3 1 750.11 € 10 481.25 € 2 981.25 € -
2023 Q2 384 € 2 982.5 € 2 981.25 € -
2023 Q1 950 € 10 873.25 € 4 306.25 € -
2022 Q4 - 3 735.25 € 3 643.75 € -
2022 Q3 - 3 312.5 € 3 312.5 € -
2022 Q2 - 1 271.74 € 1 987.5 € -
2022 Q1 8 500 € 4 495 € 2 650 € -
2021 Q4 834.56 € 2 908.41 € 2 650 € -
2021 Q3 53 333.33 € 5 831.42 € 993.75 € -
2021 Q2 17 200 € - - -
2021 Q1 - 145 € - -
2020 Q4 5 500 € 1 991.5 € - -
2020 Q3 - - - -
2020 Q2 - - - -
2020 Q1 - 145 € - -