Canray Investeeringud OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.08.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	22.12.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	12.10.2006	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations14 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	504 €	0 €	3 150 €	-
2026 Q2	504 €	0 €	3 150 €	-
2026 Q1	974 €	0 €	3 150 €−27,1%	-
Total 2026:	1 982 €	0 €	9 450 €
2025 Q4	1 240 €	0 €	4 320 €−13,1%	-
2025 Q3	448 €	0 €	4 970 €+57,8%	-
2025 Q2	690 €	0 €	3 150 €	-
2025 Q1	894 €	0 €	3 150 €−42,6%	-
Total 2025:	3 272 €	0 €	15 590 €
2024 Q4	196 €	0 €	5 490 €+74,3%	-
2024 Q3	699 €	0 €	3 150 €	-
2024 Q2	1 126 €	0 €	3 150 €−31,1%	-
2024 Q1	774 €	0 €	4 575 €−29,9%	-
Total 2024:	2 795 €	0 €	16 365 €
2023 Q4	916 €	0 €	6 525 €+33,8%	-
2023 Q3	699 €	0 €	4 875 €+30,5%	-
2023 Q2	745 €	0 €	3 735 €+18,6%	-
2023 Q1	0 €	0 €	3 150 €	-
Total 2023:	2 360 €	0 €	18 285 €
2022 Q4	0 €	0 €	3 150 €−1,9%	-
2022 Q3	0 €	0 €	3 211 €−0,8%	-
2022 Q2	434 €	0 €	3 238 €−3,3%	-
2022 Q1	694 €	0 €	3 347 €−2,8%	-
Total 2022:	1 128 €	0 €	12 946 €
2021 Q4	665,15 €	0 €	3 442,39 €+9,3%	-
2021 Q3	630 €	0 €	3 150 €	-
2021 Q2	420 €	0 €	3 150 €	-
2021 Q1	600,88 €	0 €	3 150 €	-
Total 2021:	2 316,03 €	0 €	12 892,39 €
2020 Q4	750,47 €	0 €	3 150 €	-
2020 Q3	627,60 €	0 €	3 150 €−12,5%	-
2020 Q2	840,48 €	0 €	3 600 €+20,0%	-
2020 Q1	598 €	0 €	3 000 €−99,1%	0
Total 2020:	2 816,55 €	0 €	12 900 €
2019 Q4	66 061 €	0 €	335 000 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	173 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	66 234 €	0 €	335 000 €
2018 Q4	173 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	174 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	347 €	0 €	0 €
2017 Q4	173 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	174 €	0 €	0 €	0
Total 2017:	347 €	0 €	0 €
2016 Q4	435 €	0 €	0 €	0
2016 Q3	24 664 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	436 €	0 €	0 €	0
Total 2016:	25 535 €	0 €	0 €
2015 Q4	435 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	436 €	0 €	0 €	0
Total 2015:	871 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	18 285 €	16 365 €	15 590 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

	Personal ID code
Kristel Elbach	47504XXXXXX	26.04.1975 (51)	Board member	10.10.2005	-

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Shareholders

	Personal ID code
Kristel Elbach	47504XXXXXX	26.04.1975 (51)	Shareholder	1 278 EUR	48,23%	Sole ownership	16.08.2023	-
Ott Vanaselja	36112XXXXXX	10.12.1961 (64)	Shareholder	1 278 EUR	48,23%	Sole ownership	16.08.2023	-
Marge Lind	46607XXXXXX	20.07.1966 (60)	Shareholder	94 EUR	3,55%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Ilmar Tälli	37203XXXXXX	13.03.1972 (54)	Audit firm	02.08.2011	-
CANRAY MANAGEMENT LIMITED	-	-	Founder	10.10.2005	-

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Ultimate beneficial owners

	Personal ID code
Kristel Elbach	47504XXXXXX	26.04.1975 (51)	Direct holding	16.12.2019	-
Ott Vanaselja	36112XXXXXX	10.12.1961 (64)	Direct holding	16.12.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 3 150 €
Monthly average: 1 050 €
Per employee: -
Equity ratio: 39,62%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 168 €
Turnover ratio: 16,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	92 936 €−37,3%	148 272 €−23,4%	193 501 €+8,6%	178 176 €−61,2%	458 910 €+0,5%	456 519 €−24,3%	603 179 €
Non-current assets	722 020 €−0,7%	727 174 €−0,7%	732 328 €−1,0%	739 396 €+8,2%	683 333 €−3,6%	708 620 €−0,4%	711 430 €
Total assets	814 956 €−6,9%	875 446 €−5,4%	925 829 €+0,9%	917 572 €−19,7%	1 142 243 €−2,0%	1 165 139 €−11,4%	1 314 609 €
Short-term liabilities	530 €−82,4%	3 006 €−59,2%	7 369 €+10 899%	67 €−77,9%	303 €−96,9%	9 795 €−93,8%	159 003 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	530 €−82,4%	3 006 €−59,2%	7 369 €+10 899%	67 €−77,9%	303 €−96,9%	9 795 €−93,8%	159 003 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	869 525 €−5,0%	915 545 €+0,1%	914 590 €−19,7%	1 139 025 €−1,2%	1 152 430 €	1 152 691 €+1,5%	1 135 836 €
Net profit	-58 014 €−26,1%	-46 020 €−4 919%	955 €+100%	-224 435 €−1 574%	-13 405 €−5 016%	-262 €−102%	16 855 €
Equity	814 426 €−6,6%	872 440 €−5,0%	918 460 €+0,1%	917 505 €−19,7%	1 141 940 €−1,2%	1 155 344 €	1 155 606 €
Turnover	15 590 €−4,7%	16 365 €−10,5%	18 285 €+45,1%	12 600 €−39,7%	20 910 €+49,9%	13 950 €−74,3%	54 263 €
Profit margin	-372,1%	-281,2%	5,2%	-1 781,2%	-64,1%	-1,9%	31,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-3 561 €	11 654 €
Liquidity
Current ratio	2 659,3	1 514,6
Quick ratio	1 166,8	1 473,3
Cash ratio	1 125,2	419,8
Efficiency
Days sales outstanding (dso)	3 666,1	4 380,9
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-45,5%	-65,2%
Net profit margin	-1 781,2%	-64,1%
Return on assets (roa)	-21,8%	-1,2%
Return on equity (roe)	-24,5%	-1,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10092367 / 12	26.11.2019	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force26.11.2019
Ä 10092367 / 11	26.11.2019	Entry – First, declarative division entry (on acquiring entity’s registry card)	-	Entered into force26.11.2019
Ä 10092367 / M2	18.11.2019	Directive order – Deletion entry of divided entity (second, constitutive entry)	-	Entered into force18.11.2019
Ä 10092367 / 10	04.07.2018	Deletion of activities from registry card – Amendment entry	-	Entered into force04.07.2018
Ä 10092367 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Tondi tn 49, Kristiine linnaosa, Tallinn, Harju maakond	467 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of preparation of a division plan or conclusion of a division agreement	04.09.2019	PDF

Public transactions


20.11.2025	Tallinna Strateegiakeskus	135,99 €Received	SOCIAL BENEFITSOther economy, incl. economic administration

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

No domains found

Company has no valid .ee domains

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.