Name
Cybercat OÜ
Registry code
11725321
VAT number
EE101332952
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.09.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
96021 - Hairdressing and other beauty treatment 47751 - Retail sale of cosmetic and toilet articles in specialised stores
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristiina Kalev 26.05.1982 (42) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Kalle Klooster 28.06.1986 (38) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 16.10.2023 | 2022 13.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 125 755 € | 111 200 € | 112 021 € | 134 906 € |
| Net profit (loss) for the period | 1 620 € | -1 479 € | 8 760 € | 9 313 € |
| Profit Margin | 1% | -1% | 8% | 7% |
| Current Assets | 53 063 € | 67 968 € | 37 917 € | 48 479 € |
| Fixed Assets | 0 € | 5 291 € | 6 673 € | 7 186 € |
| Total Assets | 53 063 € | 73 259 € | 44 590 € | 55 665 € |
| Current Liabilities | 48 886 € | 70 702 € | 6 797 € | 8 559 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 4 177 € | 2 557 € | 37 793 € | 47 106 € |
| Employees | 3 | 2 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 33 705.99 € | 10 708.5 € | 6 426.65 € | 5 |
| 2023 Q4 | 34 158.86 € | 14 454.63 € | 10 866.93 € | 4 |
| 2023 Q3 | 40 634 € | 11 753.73 € | 7 154.44 € | 4 |
| 2023 Q2 | 42 564.77 € | 6 711.87 € | 3 851.55 € | 4 |
| 2023 Q1 | 32 064.54 € | 9 242.56 € | 5 029.3 € | 5 |
| 2022 Q4 | 31 022.81 € | 6 730.98 € | 3 904 € | 5 |
| 2022 Q3 | 35 666.94 € | 5 677.16 € | 3 072.25 € | 5 |
| 2022 Q2 | 42 811.48 € | 9 721.35 € | 3 885.52 € | 5 |
| 2022 Q1 | 28 338.25 € | 8 547.04 € | 2 924.08 € | 5 |
| 2021 Q4 | 36 699.64 € | 6 331.48 € | 2 075.94 € | 5 |
| 2021 Q3 | 26 707.61 € | 5 649.63 € | 1 803.73 € | 5 |
| 2021 Q2 | 26 814.1 € | 5 359.4 € | 1 640.96 € | 5 |
| 2021 Q1 | 20 142.27 € | 4 597.77 € | 1 860.55 € | 7 |
| 2020 Q4 | 32 471.33 € | 6 462.93 € | 916.37 € | 7 |
| 2020 Q3 | 32 837.97 € | 5 715.89 € | 2 831.1 € | 6 |
| 2020 Q2 | 21 979.45 € | 3 494.84 € | 2 125.37 € | 6 |
| 2020 Q1 | 27 109.23 € | 8 284.96 € | 4 526.55 € | 7 |
