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Osaühing Kanjon

Legal form:

Private limited company

Registry code:

10169846

VAT no.:

EE100300118

Fiscal-year period:

01.01 - 31.12

Established:

09.12.1996 (29)

Capital:

2 556 EUR

Address:

Linnu tee 75, Kristiine linnaosa, Tallinn, Harju maakond, 12916

Status:

Registered

Contacts

Email:

kanjon@kanjon.ee

Phone:

+372 6532553

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100300118	01.01.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.04.2025	Valid
2023	01.01.2023 - 31.12.2023	30.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	09.01.2012	Valid
2010	01.01.2010 - 31.12.2010	09.01.2012	Expired
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	07.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 929 €	16 322 €	185 593 €14.8%	5
Kokku 2026:	29 929 €	16 322 €	185 593 €
2025 Q4	32 598 €	15 847 €	217 755 €37.9%	5
2025 Q3	36 631 €	17 181 €	157 904 €29.8%	5
2025 Q2	37 282 €	16 545 €	224 991 €12.1%	5
2025 Q1	41 173 €	15 721 €	255 859 €5.1%	5
Kokku 2025:	147 684 €	65 294 €	856 509 €12.9%
2024 Q4	38 115 €	14 166 €	243 466 €12.6%	5
2024 Q3	38 939 €	13 916 €	216 244 €0.1%	5
2024 Q2	37 964 €	14 503 €	216 437 €29.6%	5
2024 Q1	48 156 €	11 895 €	307 540 €13.6%	5
Kokku 2024:	163 174 €	54 480 €	983 687 €18.6%
2023 Q4	37 030 €	11 452 €	270 673 €21.9%	5
2023 Q3	33 750 €	11 865 €	222 126 €22.0%	5
2023 Q2	27 887 €	10 133 €	182 108 €17.7%	5
2023 Q1	28 280 €	9 620 €	154 737 €38.0%	5
Kokku 2023:	126 947 €	43 070 €	829 643 €7.7%
2022 Q4	30 636 €	11 315 €	249 462 €13.7%	5
2022 Q3	32 834 €	10 178 €	219 488 €2.4%	6
2022 Q2	26 544 €	8 187 €	214 367 €0.3%	6
2022 Q1	23 300 €	8 198 €	215 092 €9.4%	6
Kokku 2022:	113 314 €	37 878 €	898 409 €46.6%
2021 Q4	23 696 €	7 838 €	196 607 €45.1%	6
2021 Q3	18 785 €	8 226 €	135 499 €12.6%	5
2021 Q2	21 992 €	8 968 €	155 064 €23.3%	6
2021 Q1	20 636 €	8 344 €	125 756 €23.7%	6
Kokku 2021:	85 110 €	33 376 €	612 926 €23.4%
2020 Q4	20 520 €	8 057 €	164 779 €43.7%	6
2020 Q3	16 386 €	5 353 €	114 647 €3.1%	6
2020 Q2	12 276 €	5 722 €	111 160 €4.9%	5
2020 Q1	19 678 €	8 248 €	105 998 €	5
Kokku 2020:	68 860 €	27 380 €	496 583 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	568 262 €	600 823 €	643 102 €
Renting and operating of own or leased real estate			27 617 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Algpeus	46207XXXXXX	18.07.1962 (63)	Board member	09.12.1996	-
Urmas Algpeus	36309XXXXXX	13.09.1963 (62)	Board member	09.12.1996	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiina Algpeus	46207XXXXXX	18.07.1962 (63)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Urmas Algpeus	36309XXXXXX	13.09.1963 (62)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Algpeus	46207XXXXXX	18.07.1962 (63)	Founder	09.12.1996	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiina Algpeus	46207XXXXXX	18.07.1962 (63)	Direct holding	03.10.2018	-
Urmas Algpeus	36309XXXXXX	13.09.1963 (62)	Direct holding	03.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

185 593 €

Monthly average

61 864 €

Per employee

12 373 €

Equity ratio

2 420,36%

Labour taxes

Turnover ratio

8,79%

Tax ratio

54,54%

Monthly average

5 441 €

Per employee

1 088 €

State taxes

Monthly average

9 976 €

Turnover ratio

16,13%

Estimated salary

Gross salary

2 074 €

Net salary

1 687 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	333 323 €26.1%	264 365 €54.2%	171 459 €22.7%	139 751 €8.9%	128 274 €3.2%	132 474 €
Non-current assets	4 518 €62.7%	12 127 €41.7%	20 814 €36.0%	32 504 €2.3%	31 784 €27.5%	43 841 €
Total assets	337 841 €22.2%	276 492 €43.8%	192 273 €11.6%	172 255 €7.6%	160 058 €9.2%	176 315 €
Short-term liabilities	57 266 €29.2%	44 331 €149.3%	17 781 €64.6%	50 188 €18.5%	61 565 €18.1%	52 130 €
Long-term liabilities	109 997 €2.1%	107 757 €8.5%	117 758 €0.5%	118 368 €29.8%	91 194 €13.5%	80 326 €
Total liabilities	167 263 €10.0%	152 088 €12.2%	135 539 €19.6%	168 556 €10.3%	152 759 €15.3%	132 456 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	114 921 €112.1%	54 178 €4 640.0%	1 143 €75.9%	4 743 €87.6%	38 226 €54.6%	84 168 €
Net profit	53 101 €21.5%	67 670 €27.6%	53 035 €1 573.2%	-3 600 €89.2%	-33 483 €21.9%	-42 865 €
Equity	170 578 €37.1%	124 404 €119.3%	56 734 €1 433.8%	3 699 €49.3%	7 299 €83.4%	43 859 €
Turnover	670 719 €11.6%	600 823 €5.7%	568 262 €30.0%	436 967 €39.6%	313 092 €15.9%	372 400 €
Profit margin	7.92%29.7%	11.26%20.7%	9.33%1 232.8%	-0.82%92.3%	-10.69%7.1%	-11.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YY DHD	IT SGI	MI JJU	9 446	-18 229
Liquidity
Current ratio	S.W	U.X	R.L	2.8	2.1
Quick ratio	R.P	C.L	C.J	1.4	0.8
Cash ratio	G.C	S.Y	G.R	0.6	0.3
Efficiency
Days sales outstanding (dso)	UW.V	SE.E	XH.A	27.7	37.2
Asset turnover	X.W	R.Y	S.R	2.6	1.9
Structure
Debt ratio	D.Q	P.N	R.O	1.0	1.0
Profitability
Operating margin	Z.R%	RK.U%	W.X%	-0.8%	-10.6%
Net profit margin	D.K%	RF.O%	A.P%	-0.8%	-10.7%
Return on assets (roa)	XB.J%	LE.A%	ZQ.L%	-2.2%	-19.9%
Return on equity (roe)	GS.C%	NL.H%	EZ.S%	-97.3%	-458.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10009068 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10009068 / 10	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10009068 / 9	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10009068 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10009068 / 7	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-144455/15	Civil case	Court judgment	Law of obligations	Kadi Karting	ECLI:EE:TMK:2025:2.23.144455.3006	19.02.2025
2-13-21000/3	Civil case	Court judgment (Default judgment)	Law of obligations	Silvi Maiste	ECLI:EE:TMK:2013:2.13.21000.23223	10.09.2013
2-13-21057/4	Civil case	Court ruling	Law of obligations	Kalev Kuningas	ECLI:EE:TMK:2013:2.13.21057.19192	11.07.2013
2-10-45598/28	Civil case	Court ruling	Law of obligations	Imbi Sidok-Toomsalu, Tiit Kollom, Ülle Jänes	ECLI:EE:TLRK:2012:2.10.45598.24094	31.08.2012

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.04.2026	Tallinna Teeninduskool	364.80 € Received	OPERATING EXPENSES Vocational education
20.02.2026	Tallinna Teeninduskool	134.43 € Received	OPERATING EXPENSES Vocational education
27.01.2026	Tallinna Teeninduskool	144.91 € Received	OPERATING EXPENSES Vocational education
09.12.2025	Tallinna Teeninduskool	221.91 € Received	OPERATING EXPENSES Vocational education
13.11.2025	Tallinna Teeninduskool	361.34 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 47 rows

.ee domains

Domain	Status	Registered	Expires	End
kanjon.ee	Active	04.07.2010	21.12.2026	-

1 - 1 / 1 rows

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