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OÜ Kraner Investments

Legal form:

Private limited company

Registry code:

11062323

VAT no.:

EE100939990

Fiscal-year period:

01.01 - 31.12

Established:

26.11.2004 (21)

Capital:

2 556 EUR

Address:

Tamme tn 3, Suure-Jaani linn, Põhja-Sakala vald, Viljandi maakond, 71503

Status:

Registered

Contacts

Email:

jan@kraner.ee

Phone:

+372 5102877

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services
FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100939990	17.12.2004

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	15.09.2025	Valid
2023	01.01.2023 - 31.12.2023	29.11.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.01.2023	Valid
2020	01.01.2020 - 31.12.2020	08.06.2022	Valid
2019	01.01.2019 - 31.12.2019	19.01.2021	Valid
2018	01.01.2018 - 31.12.2018	02.10.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	13.08.2008	Valid
2006	01.01.2006 - 31.12.2006	24.09.2007	Valid
2005	01.01.2005 - 31.12.2005	24.08.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 581 €	5 628 €	122 626 €39.7%	2
Kokku 2026:	29 581 €	5 628 €	122 626 €
2025 Q4	49 986 €	5 456 €	203 336 €56.3%	2
2025 Q3	30 791 €	6 230 €	130 052 €0.7%	2
2025 Q2	31 775 €	13 783 €	129 111 €18.5%	2
2025 Q1	35 459 €	14 823 €	158 428 €1.1%	3
Kokku 2025:	148 011 €	40 292 €	620 927 €10.8%
2024 Q4	21 385 €	14 347 €	160 118 €18.7%	3
2024 Q3	33 248 €	14 338 €	134 882 €5.0%	3
2024 Q2	42 822 €	15 038 €	141 938 €14.8%	3
2024 Q1	35 857 €	14 031 €	123 619 €23.7%	3
Kokku 2024:	133 312 €	57 754 €	560 557 €16.6%
2023 Q4	38 081 €	11 286 €	162 076 €14.9%	2
2023 Q3	47 567 €	14 149 €	190 410 €21.4%	2
2023 Q2	43 071 €	14 579 €	156 898 €3.4%	2
2023 Q1	40 478 €	16 479 €	162 463 €10.9%	3
Kokku 2023:	169 196 €	56 493 €	671 848 €9.1%
2022 Q4	40 910 €	11 537 €	182 325 €8.1%	4
2022 Q3	43 698 €	8 945 €	198 378 €4.9%	3
2022 Q2	42 733 €	10 227 €	189 091 €11.9%	3
2022 Q1	64 339 €	19 167 €	168 999 €3.8%	4
Kokku 2022:	191 680 €	49 877 €	738 794 €0.4%
2021 Q4	49 696 €	13 844 €	175 586 €10.1%	7
2021 Q3	65 319 €	13 342 €	159 416 €40.4%	8
2021 Q2	119 565 €	28 057 €	267 609 €100.9%	8
2021 Q1	42 752 €	21 498 €	133 186 €1.1%	8
Kokku 2021:	277 331 €	76 741 €	735 796 €48.8%
2020 Q4	41 814 €	17 677 €	134 697 €2.3%	10
2020 Q3	37 309 €	16 467 €	131 672 €12.9%	10
2020 Q2	13 132 €	5 182 €	116 612 €4.4%	10
2020 Q1	47 359 €	16 638 €	111 665 €42.9%	9
Kokku 2020:	139 613 €	55 963 €	494 646 €18.4%
2019 Q4	45 100 €	16 425 €	195 519 €53.6%	8
2019 Q3	70 960 €	21 041 €	127 308 €8.3%	8
2019 Q2	33 791 €	12 432 €	138 851 €4.2%	8
2019 Q1	36 864 €	12 982 €	144 873 €24.5%	5
Kokku 2019:	186 715 €	62 880 €	606 551 €15.9%
2018 Q4	55 573 €	8 922 €	191 858 €47.3%	6
2018 Q3	28 903 €	9 284 €	130 274 €20.7%	5
2018 Q2	64 042 €	9 494 €	107 963 €15.6%	5
2018 Q1	43 357 €	11 118 €	93 417 €30.4%	5
Kokku 2018:	191 875 €	38 818 €	523 512 €5.9%
2017 Q4	54 664 €	9 540 €	134 159 €19.3%	5
2017 Q3	37 495 €	10 578 €	112 442 €27.8%	5
2017 Q2	19 645 €	9 047 €	87 955 €44.9%	5
2017 Q1	27 809 €	6 772 €	159 573 €44.1%	5
Kokku 2017:	139 613 €	35 937 €	494 129 €18.3%
2016 Q4	35 117 €	7 116 €	110 771 €4.0%	4
2016 Q3	20 545 €	6 842 €	106 510 €1.0%	4
2016 Q2	29 563 €	6 773 €	105 432 €11.2%	4
2016 Q1	12 793 €	6 093 €	94 846 €11.5%	4
Kokku 2016:	98 018 €	26 824 €	417 559 €0.1%
2015 Q4	49 900 €	6 087 €	107 204 €0.1%	37
2015 Q3	37 581 €	6 081 €	107 102 €0.2%	37
2015 Q2	21 120 €	6 070 €	106 897 €10.5%	37
2015 Q1	20 848 €	5 495 €	96 774 €	37
Kokku 2015:	129 449 €	23 733 €	417 977 €

Revenue by industry

	2022	2023	2024
Provision of other financial services n.e.c., except insurance and pension funding	749 476 €	625 768 €	587 290 €
Non-specialised retail agency services			1 500 €
Renting and operating of own or leased real estate			328 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jan Kraner	37501XXXXXX	25.01.1975 (51)	Board member	02.01.2006	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jan Kraner	37501XXXXXX	25.01.1975 (51)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jan Kraner	37501XXXXXX	25.01.1975 (51)	Founder	19.11.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jan Kraner	37501XXXXXX	25.01.1975 (51)	Direct holding	21.05.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Tefire Group	01.11.1999	Shareholder	25 564,00 EUR	100	Sole ownership	01.09.2023	-
OÜ Tefire Tootmine	02.06.2005	Shareholder	1 917,00 EUR	19,02	Sole ownership	01.09.2023	-

12 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

122 626 €

Monthly average

40 875 €

Per employee

20 438 €

Equity ratio

1 599,19%

Labour taxes

Turnover ratio

4,59%

Tax ratio

19,03%

Monthly average

1 876 €

Per employee

938 €

State taxes

Monthly average

9 860 €

Turnover ratio

24,12%

Estimated salary

Gross salary

1 821 €

Net salary

1 499 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 157 363 €53.3%	754 751 €158.4%	292 117 €30.7%	223 536 €48.4%	433 337 €9.4%	478 122 €
Non-current assets	1 291 830 €4.0%	1 345 378 €16.6%	1 612 552 €34.6%	1 197 899 €1.3%	1 213 383 €20.4%	1 008 053 €
Total assets	2 449 193 €16.6%	2 100 129 €10.3%	1 904 669 €34.0%	1 421 435 €13.7%	1 646 720 €10.8%	1 486 175 €
Short-term liabilities	957 464 €45.5%	658 108 €11.8%	745 868 €145.8%	303 399 €28.4%	423 768 €8.5%	462 936 €
Long-term liabilities	200 000 €	200 000 €35.6%	-	310 400 €28.5%	241 600 €37.4%	175 800 €
Total liabilities	1 157 464 €34.9%	858 108 €15.0%	745 868 €21.5%	613 799 €7.8%	665 368 €4.2%	638 736 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 239 465 €15.2%	1 076 244 €44.4%	745 080 €62.9%	457 449 €45.9%	844 883 €43.2%	589 896 €
Net profit	49 708 €69.5%	163 221 €60.3%	411 165 €18.3%	347 631 €159.6%	133 913 €47.5%	254 987 €
Equity	1 291 729 €4.0%	1 242 021 €7.2%	1 158 801 €43.5%	807 636 €17.7%	981 352 €15.8%	847 439 €
Turnover	589 118 €6.3%	628 650 €16.2%	749 936 €1.2%	759 163 €58.2%	479 796 €18.6%	589 552 €
Profit margin	8.44%67.5%	25.96%52.6%	54.83%19.7%	45.79%64.1%	27.91%35.5%	43.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LAT SIJ	NR JOZ	BVH LBX	389 850	172 035
Liquidity
Current ratio	G.T	S.W	Z.U	0.7	1.0
Quick ratio	G.N	J.F	R.S	0.7	1.0
Cash ratio	P.E	R.Z	H.W	0.0	0.1
Efficiency
Days sales outstanding (dso)	IZO.R	BAX.K	OOV.T	157.5	333.2
Asset turnover	G.Y	W.V	T.G	0.5	0.3
Structure
Debt ratio	X.M	S.M	D.J	0.4	0.4
Profitability
Operating margin	CT.J%	I.S%	IV.D%	45.9%	27.2%
Net profit margin	T.T%	YY.R%	NK.W%	45.8%	27.9%
Return on assets (roa)	P.M%	I.M%	VT.Y%	22.7%	8.5%
Return on equity (roe)	K.K%	KA.U%	ZY.T%	43.0%	13.6%

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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	Deadline	Status
Ä 20033682 / M4	14.08.2025	Fine-warning order – annual report not filed	29.09.2025	Deficiencies remedied (16.09.2025)
Ä 20033682 / M3	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 20033682 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)
Ä 20033682 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20033682 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Ilmatari tn 3a, Suure-Jaani linn, Põhja-Sakala vald, Viljandi maakond	1329 m²	Commercial land 100%
Keskuse tn 11, Reegoldi küla, Põhja-Sakala vald, Viljandi maakond	1621 m²	Residential land 100%
Lõhavere tee 2b, Kõidama küla, Põhja-Sakala vald, Viljandi maakond	1389 m²	Residential land 100%
Lõhavere tee 2c, Kõidama küla, Põhja-Sakala vald, Viljandi maakond	1800 m²	Residential land 100%
Lõuna-Aadu, Reegoldi küla, Põhja-Sakala vald, Viljandi maakond	21013 m²	Agricultural land 100%

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 19 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	16.03.2021

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
23.03.2026	Kaitseliit	135.48 € Received	OTHER OPERATING EXPENSES Other defence
23.03.2026	Kaitseliit	564.52 € Received	OPERATING EXPENSES Other defence
09.03.2026	Kaitseliit	93.63 € Received	OTHER OPERATING EXPENSES Other defence
09.03.2026	Kaitseliit	390.14 € Received	OPERATING EXPENSES Other defence
20.01.2026	Kaitseliit	154.84 € Received	OTHER OPERATING EXPENSES Other defence

1 - 5 / 26 rows

.ee domains

Domain	Status	Registered	Expires	End
combitool.ee	Active	31.01.2019	01.02.2028	-
paala.ee	Active	16.11.2018	17.11.2027	-
kraner.ee	Active	11.01.2016	12.01.2028	-
tefire.ee	Active	04.07.2010	03.02.2030	-

1 - 4 / 4 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