Canderos Assets OÜ

Legal form:: Private limited company
Registry code:: 10726778
VAT no.:: EE100677388
Fiscal-year period:: 01.01 - 31.12
Established:: 06.02.2001 (25 y)
Former business names:: Osaühing Canderos Trade
Capital:: 2 556 EUR
Address:: Kimsi tee 18, Pringi küla, Viimsi vald, Harju maakond, 74001
Status:: Registered

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Contacts

Email:: info@canderos.ee

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Industries

Industry TOPNo. 50 of 100 companies

50.Canderos Assets OÜ133.1k €

Main activity 70101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100677388	01.03.2001	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.07.2025	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.07.2025	Expired	PDF
2023	01.01.2023 – 31.12.2023	26.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.03.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.08.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	07.11.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	31.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	13.10.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	14.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	25.09.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.09.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	27.04.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	17.04.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	03.07.2002	Valid	PDF
2001	06.02.2001 – 31.12.2001	-	-

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Tax debt Reports Declarations Court decisions12 Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses–Regulations18 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	877 €	0 €−100%	1
2026 Q2	7 673 €	877 €	115 121 €+1 179%	1
2026 Q1	0 €	585 €	9 000 €	1
Total 2026:	7 673 €	2 339 €	124 121 €
2025 Q4	0 €	812 €	9 000 €−89,6%	1
2025 Q3	0 €	2 022 €	86 889 €+582%	1
2025 Q2	0 €	812 €	12 738 €−6,1%	1
2025 Q1	7 180 €	3 013 €	13 567 €−84,5%	1
Total 2025:	7 180 €	6 659 €	122 194 €
2024 Q4	7 082 €	4 985 €	87 742 €+33,9%	1
2024 Q3	5 319 €	4 490 €	65 521 €−77,1%	2
2024 Q2	35 036 €	12 443 €	286 083 €−50,7%	2
2024 Q1	133 196 €	15 716 €	580 604 €−67,2%	2
Total 2024:	180 633 €	37 634 €	1,02 M €
2023 Q4	163 850 €	23 956 €	1,77 M €+1 392%	2
2023 Q3	61 025 €	31 104 €	118 655 €+108%	2
2023 Q2	9 316 €	18 847 €	56 961 €+221%	2
2023 Q1	15 190 €	13 490 €	17 762 €−39,1%	2
Total 2023:	249 381 €	87 397 €	1,96 M €
2022 Q4	0 €	13 683 €	29 175 €−85,6%	2
2022 Q3	0 €	13 665 €	202 988 €−20,4%	2
2022 Q2	0 €	12 678 €	255 100 €+119%	2
2022 Q1	0 €	11 202 €	116 321 €−50,5%	2
Total 2022:	0 €	51 228 €	603 584 €
2021 Q4	39 740,05 €	10 735,41 €	234 773,77 €+423%	1
2021 Q3	0 €	10 735,41 €	44 857,60 €−87,0%	1
2021 Q2	29 327,71 €	9 304,03 €	345 655,47 €−30,1%	1
2021 Q1	103 878,07 €	9 703,07 €	494 828,90 €+217%	2
Total 2021:	172 945,83 €	40 477,92 €	1,12 M €
2020 Q4	21 947,45 €	10 055,06 €	156 307,66 €−50,4%	2
2020 Q3	36 074,77 €	9 988,74 €	315 014,44 €−23,7%	3
2020 Q2	23 706,56 €	9 140,15 €	413 122,74 €+139%	3
2020 Q1	21 443 €	9 989 €	172 696 €−59,5%	3
Total 2020:	103 171,78 €	39 172,95 €	1,06 M €
2019 Q4	27 704 €	9 989 €	426 507 €+18,0%	3
2019 Q3	35 258 €	8 684 €	361 518 €−20,0%	3
2019 Q2	63 005 €	6 602 €	452 164 €+147%	3
2019 Q1	12 892 €	2 224 €	183 225 €−21,2%	3
Total 2019:	138 859 €	27 499 €	1,42 M €
2018 Q4	10 002 €	1 866 €	232 419 €+29,0%	2
2018 Q3	14 167 €	1 737 €	180 132 €+7,5%	2
2018 Q2	17 609 €	1 998 €	167 548 €+74,7%	2
2018 Q1	8 160 €	2 160 €	95 918 €+3,0%	2
Total 2018:	49 938 €	7 761 €	676 017 €
2017 Q4	11 115 €	2 408 €	93 169 €−4,5%	2
2017 Q3	18 532 €	1 974 €	97 562 €−87,9%	2
2017 Q2	23 116 €	2 966 €	805 054 €+1 121%	2
2017 Q1	6 058 €	3 670 €	65 918 €−35,6%	2
Total 2017:	58 821 €	11 018 €	1,06 M €
2016 Q4	14 919 €	4 375 €	102 394 €−2,4%	50
2016 Q3	21 402 €	4 481 €	104 865 €+7,6%	50
2016 Q2	29 684 €	4 164 €	97 451 €+13,7%	50
2016 Q1	28 855 €	3 664 €	85 745 €−33,8%	50
Total 2016:	94 860 €	16 684 €	390 455 €
2015 Q4	43 310 €	4 485 €	129 516 €+20,7%	50
2015 Q3	3 752 €	3 716 €	107 300 €−1,6%	50
2015 Q2	6 837 €	3 775 €	109 011 €−4,1%	50
2015 Q1	21 658 €	3 936 €	113 653 €	50
Total 2015:	75 557 €	15 912 €	459 480 €

Revenue by industry

	2022	2023	2024
Activities of head offices	129 056 €	925 861 €	92 631 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			46 750 €
Renting and operating of own or leased real estate			34 053 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Marko Lastik	37202XXXXXX	27.02.1972 (54)	Board member	18.04.2001	-
Triin Lastik	46901XXXXXX	28.01.1969 (57)	Board member	18.04.2001	-

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Shareholders

	Personal ID code
Triin Lastik	46901XXXXXX	28.01.1969 (57)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Assertum Audit OÜ	10990446	21.11.2003 (22)	Audit firm	15.11.2013	-
Sergei Tšistjakov	36711XXXXXX	30.11.1967 (58)	Audit firm	18.07.2012	-
Osaühing Deepak Grupp	10560214	02.06.1999 (27)	Founder	06.02.2001	-

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Ultimate beneficial owners

	Personal ID code
Triin Lastik	46901XXXXXX	28.01.1969 (57)	Direct holding	29.10.2020	-

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Holdings in companies


GTS Group OÜ	20.02.2018	Shareholder	1 200 EUR	40,00%	Sole ownership	16.08.2023	-
EURORA SOLUTIONS OÜ	26.11.2018	Shareholder	4 843,89 EUR	30,28%	Sole ownership	11.05.2023	-

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 292 €
Per employee: 292 €

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: 690 €
Net salary: 665 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 352 €−99,4%	523 481 €+1 719%	28 779 €−99,1%	3 032 797 €−40,2%	5 069 099 €+62,6%	3 117 454 €+11,8%	2 787 429 €
Non-current assets	-	4 076 594 €−16,1%	4 860 845 €−66,9%	14 694 173 €+66,4%	8 829 323 €+57,3%	5 611 774 €+101%	2 785 363 €
Total assets	3 352 €−99,9%	4 600 075 €−5,9%	4 889 624 €−72,4%	17 726 970 €+18,1%	15 009 322 €+389%	3 068 681 €−44,9%	5 572 792 €
Short-term liabilities	-	142 891 €−48,4%	276 731 €−88,2%	2 336 807 €−6,2%	2 491 450 €+1 101%	207 505 €−16,3%	247 947 €
Long-term liabilities	1 351 €−99,3%	191 485 €−13,1%	220 452 €−16,8%	264 859 €+582%	38 811 €−89,4%	364 843 €−11,8%	413 696 €
Total liabilities	1 351 €−99,6%	334 376 €−32,7%	497 183 €−80,9%	2 601 666 €+2,8%	2 530 261 €+342%	572 348 €−13,5%	661 643 €
Share or stock capital	-	-	-	-	-	25 200 €	-
Retained earnings	308 €−100,0%	4 389 629 €−70,8%	15 018 493 €+20,4%	12 476 249 €+23,6%	10 091 613 €+279%	2 665 502 €+66,3%	1 603 007 €
Net profit	-807 €+99,4%	-126 742 €+98,8%	-10 628 864 €−502%	2 646 243 €−73,5%	9 982 728 €+2 278%	419 772 €−23,9%	551 599 €
Equity	2 001 €−100,0%	4 265 699 €−2,9%	4 392 441 €−71,0%	15 125 304 €+21,2%	12 479 061 €+135%	5 314 223 €+147%	2 154 895 €
Turnover	27 660 €−84,1%	173 434 €−81,3%	925 861 €+617%	129 056 €−22,7%	166 949 €−76,4%	707 085 €−41,8%	1 213 932 €
Profit margin	-2,9%	-73,1%	-1 148,0%	2 050,5%	5 979,5%	59,4%	45,4%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-312 070 €	170 557 €
Liquidity
Current ratio	2,0	3,1
Quick ratio	2,0	3,1
Cash ratio	0,0	1,8
Efficiency
Days sales outstanding (dso)	8 179,0	268,6
Asset turnover	0,0	0,2
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	-220,9%	18,6%
Net profit margin	5 979,5%	59,4%
Return on assets (roa)	110,4%	14,3%
Return on equity (roe)	80,0%	16,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10054492 / M6	25.07.2025	Directive order	08.08.2025	Deficiencies remedied31.07.2025
Ä 10054492 / 14	28.01.2025	Entry order to enforce another court judgment – Amendment entry	-	Entered into force28.01.2025
Ä 10054492 / 13	28.01.2025	Entry – Amendment entry	-	Entered into force28.01.2025
Ä 10054492 / M5	06.01.2024	Repeat reporting-fine order	24.01.2024	Deficiencies remedied09.03.2024
Ä 10054492 / M4	15.10.2023	Reporting-fine order	31.10.2023	Deficiencies remedied09.03.2024

Real estate

		Purpose
Mäemetsa tee 8, Lubja küla, Viimsi vald, Harju maakond	1560 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-2121/19	Kohtu I astme menetlus	Court ruling	Law of obligations	Enely Sepp	ECLI:EE:HMK:2026:2.24.2121.6316	30.04.2026	Open
2-23-14715/48	Apellatsioonmenetlus	Court judgment	Bankruptcy law	Kairi Piirisild, Ele Liiv, Vallo Kariler	ECLI:EE:TLRK:2025:2.23.14715.22528	28.11.2025	Open
2-23-14715/38	Kohtu I astme menetlus	Court judgment	Bankruptcy law	Meelis Eerik	ECLI:EE:HMK:2024:2.23.14715.24526	17.12.2024	Open
2-22-10879/36	Apellatsioonmenetlus	Court judgment	Enforcement	Indrek Soots, Iris Kangur-Gontšarov, Krista Kirspuu	ECLI:EE:TLRK:2024:2.22.10879.22009	11.09.2024	Open
2-21-807/48	Apellatsioonmenetlus	Court judgment	Company law	Villem Lapimaa, Imbi Sidok-Toomsalu, Neve Uudelt	ECLI:EE:TLRK:2024:2.21.807.9753	23.02.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


canderos.ee	Active	13.11.2019	14.11.2027
gts.ee	Active	04.07.2010	27.11.2027

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

Data comes from public registers.