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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CubCar OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
1,5%
YoY revenue (2023 vs 2024)YoY revenue
+55,2%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number14446395
Founded12/03/2018
AddressVõru Tn 78, Valga Linn, Valga Vald, Valga Maakond, Valga Vald, Valga Maakond, 68205

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date12/03/2018
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

12/03/2018

Company incorporated

Incorporation date: 2018-03-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Veniamin Kubit

Person with significant control

Appointed: 26/04/2019

—

Ownership Timeline (1 changes)

26/04/2019

Appointed Veniamin Kubit (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Võru Tn 78

Valga Linn, Valga Vald, Valga Maakond

Valga Vald

Valga Maakond

68205

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €16.2K

Key figures

Turnover

2019€16.151
2020€12.182
2021€278.836
2022€529.693
2023€896.184
2024€1.391.175

Revenue

2019€16.151
2020€12.182
2021€278.836
2022€529.693
2023€896.184
2024€1.391.175

Profit / (loss)

2019€837
2020€2500
2021€982
2022€442
2023€46.713
2024€21.313

Total assets

2019€3388
2020€4225
2021€64.210
2022€124.174
2023€167.465
2024€427.395

Equity

2019€1238
2020€3738
2021€4720
2022€5162
2023€51.875
2024€73.188

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€3136
2020€3499
2021€62.610
2022€118.743
2023€161.440
2024€397.656

Admin expenses

2019€190
2020€0
2021€13.258
2022€23.855
2023€50.467
2024€68.273

Assets

2019€3388
2020€4225
2021€64.210
2022€124.174
2023€167.465
2024€427.395

Average Number Of Employees In Full Time Equivalent Units

20190
20200
20212
20222
20233
20245

Cash And Cash Equivalents

2019€3091
2020€3499
2021€20.608
2022€70.827
2023€11.024
2024€124.903

Current Liabilities

2019€2150
2020€487
2021€59.490
2022€119.012
2023€115.590
2024€108.207

Depreciation And Impairment Loss Reversal

2019€-70
2020€-125
2021€-290
2022€-704
2023€-1497
2024€-3060

Employee Expense

2019€-190
2020€0
2021€-13.258
2022€-23.855
2023€-50.467
2024€-68.273

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2019€190
2020€0
2021€13.258
2022€23.855
2023€50.467
2024€68.273

Non Current Assets

2019€252
2020€726
2021€1600
2022€5431
2023€6025
2024€29.739

Non Current Liabilities

2019—
2020—
2021—
2022—
2023—
2024€246.000

Retained Earnings Loss

2019€401
2020€1238
2021€3738
2022€4720
2023€5162
2024€51.875

Total Annual Period Profit Loss

2019€837
2020€2500
2021€982
2022€442
2023€46.713
2024€21.313

Total Profit Loss

2019€837
2020€2500
2021€982
2022€442
2023€40.320
2024€17.300

Total Profit Loss Before Tax

2019€837
2020€2500
2021€982
2022€442
2023€46.713
2024€21.313
Metric201920202021202220232024
Turnover€16.151€12.182€278.836€529.693€896.184€1.391.175
Revenue€16.151€12.182€278.836€529.693€896.184€1.391.175
Profit / (loss)€837€2500€982€442€46.713€21.313
Total assets€3388€4225€64.210€124.174€167.465€427.395
Equity€1238€3738€4720€5162€51.875€73.188
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€3136€3499€62.610€118.743€161.440€397.656
Admin expenses€190€0€13.258€23.855€50.467€68.273
Assets€3388€4225€64.210€124.174€167.465€427.395
Average Number Of Employees In Full Time Equivalent Units002235
Cash And Cash Equivalents€3091€3499€20.608€70.827€11.024€124.903
Current Liabilities€2150€487€59.490€119.012€115.590€108.207
Depreciation And Impairment Loss Reversal€-70€-125€-290€-704€-1497€-3060
Employee Expense€-190€0€-13.258€-23.855€-50.467€-68.273
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€190€0€13.258€23.855€50.467€68.273
Non Current Assets€252€726€1600€5431€6025€29.739
Non Current Liabilities—————€246.000
Retained Earnings Loss€401€1238€3738€4720€5162€51.875
Total Annual Period Profit Loss€837€2500€982€442€46.713€21.313
Total Profit Loss€837€2500€982€442€40.320€17.300
Total Profit Loss Before Tax€837€2500€982€442€46.713€21.313

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 26/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 25/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 30/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 08/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 15/03/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 18/05/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDLLOYD, JOSEPH R.BAR E PERRYDARCY CARSON
3,67×
Liabilities to equity (2024)Liabilities to equity
4,84×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-54,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
5,2%
Administrative expenses % of revenue (2019)
1,2%
Net margin (2020)
20,5%
Net margin (2021)
0,4%
Administrative expenses % of revenue (2021)
4,8%
Net margin (2022)
0,1%
Administrative expenses % of revenue (2022)
4,5%
Net margin (2023)
5,2%
Administrative expenses % of revenue (2023)
5,6%
Net margin (2024)
1,5%
Administrative expenses % of revenue (2024)
4,9%

Growth

YoY revenue (2019 vs 2020)
-24,6%
YoY profit / (loss) (2019 vs 2020)
+198,7%
YoY total assets (2019 vs 2020)
+24,7%
YoY revenue (2020 vs 2021)
+2188,9%
YoY profit / (loss) (2020 vs 2021)
-60,7%

Efficiency & returns

Asset turnover (2019)
4,77×
Return on assets (net) (2019)
24,7%
Asset turnover (2020)
2,88×
Return on assets (net) (2020)
59,2%
Asset turnover (2021)
4,34×

Working capital & liquidity

Current ratio (2019)
1,46×
Current ratio (2020)
7,18×
Current ratio (2021)
1,05×
Current ratio (2022)
1×
Current ratio (2023)
1,4×

Capital structure

Equity ratio (2019)
36,5%
Liabilities to total assets (2019)
63,5%
Liabilities to equity (2019)
1,74×
Equity ratio (2020)
88,5%
Liabilities to total assets (2020)
11,5%
  1. Home
  2. –Estonia
  3. –Valga Vald
  4. –CubCar OÜ
YoY total assets (2020 vs 2021)
+1419,8%
YoY revenue (2021 vs 2022)
+90%
YoY profit / (loss) (2021 vs 2022)
-55%
YoY total assets (2021 vs 2022)
+93,4%
YoY revenue (2022 vs 2023)
+69,2%
YoY profit / (loss) (2022 vs 2023)
+10.468,6%
YoY total assets (2022 vs 2023)
+34,9%
YoY revenue (2023 vs 2024)
+55,2%
YoY profit / (loss) (2023 vs 2024)
-54,4%
YoY total assets (2023 vs 2024)
+155,2%
CAGR revenue (2019–2024)
+143,8%
CAGR profit / (loss) (2019–2024)
+91,1%
CAGR total assets (2019–2024)
+163,1%
Return on assets (net) (2021)
1,5%
Asset turnover (2022)
4,27×
Return on assets (net) (2022)
0,4%
Asset turnover (2023)
5,35×
Return on assets (net) (2023)
27,9%
Asset turnover (2024)
3,26×
Return on assets (net) (2024)
5%
Current ratio (2024)
3,67×
Liabilities to equity (2020)
0,13×
Equity ratio (2021)
7,4%
Liabilities to total assets (2021)
92,6%
Liabilities to equity (2021)
12,6×
Equity ratio (2022)
4,2%
Liabilities to total assets (2022)
95,8%
Liabilities to equity (2022)
23,06×
Equity ratio (2023)
31%
Liabilities to total assets (2023)
69%
Liabilities to equity (2023)
2,23×
Equity ratio (2024)
17,1%
Liabilities to total assets (2024)
82,9%
Liabilities to equity (2024)
4,84×