Kaanoni Investeeringute OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations7 Public transactions184 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	21 721 €	11 667 €	59 002 €−22,1%	3
2026 Q2	18 693 €	9 946 €	75 713 €−2,1%	5
2026 Q1	19 568 €	9 151 €	77 358 €+21,4%	5
Total 2026:	59 982 €	30 764 €	212 073 €
2025 Q4	19 545 €	9 929 €	63 721 €+25,3%	5
2025 Q3	18 576 €	10 179 €	50 840 €−12,8%	5
2025 Q2	14 437 €	6 633 €	58 326 €−15,5%	4
2025 Q1	13 936 €	6 391 €	69 044 €+21,0%	5
Total 2025:	66 494 €	33 132 €	241 931 €
2024 Q4	13 245 €	7 010 €	57 040 €+16,7%	5
2024 Q3	13 593 €	6 375 €	48 876 €−18,9%	5
2024 Q2	14 209 €	6 140 €	60 287 €−14,8%	5
2024 Q1	12 002 €	5 474 €	70 769 €+18,9%	5
Total 2024:	53 049 €	24 999 €	236 972 €
2023 Q4	9 183 €	5 783 €	59 538 €+27,3%	5
2023 Q3	10 198 €	5 460 €	46 758 €−28,5%	5
2023 Q2	12 415 €	4 733 €	65 439 €−27,9%	5
2023 Q1	11 835 €	4 840 €	90 707 €+8,4%	5
Total 2023:	43 631 €	20 816 €	262 442 €
2022 Q4	10 024 €	5 217 €	83 666 €+29,2%	6
2022 Q3	13 294 €	5 366 €	64 757 €−14,5%	6
2022 Q2	12 730 €	5 446 €	75 750 €−11,0%	6
2022 Q1	11 312 €	4 538 €	85 132 €+26,1%	7
Total 2022:	47 360 €	20 567 €	309 305 €
2021 Q4	11 989,96 €	4 813,72 €	67 493,53 €+40,1%	6
2021 Q3	9 437,58 €	4 951,54 €	48 191,79 €−0,7%	6
2021 Q2	10 723,66 €	4 450,04 €	48 534,58 €−12,1%	6
2021 Q1	9 578,54 €	4 402,78 €	55 219,01 €+9,5%	6
Total 2021:	41 729,74 €	18 618,08 €	219 438,91 €
2020 Q4	4 826,79 €	4 827,20 €	50 411,32 €+10,1%	6
2020 Q3	11 201,47 €	4 954,96 €	45 780,31 €−4,3%	6
2020 Q2	10 680,36 €	4 770,32 €	47 860,15 €−20,9%	6
2020 Q1	12 491 €	4 615 €	60 493 €+3,2%	6
Total 2020:	39 199,62 €	19 167,48 €	204 544,78 €
2019 Q4	11 324 €	4 919 €	58 620 €+22,8%	5
2019 Q3	11 066 €	5 233 €	47 728 €−7,4%	7
2019 Q2	11 228 €	4 486 €	51 553 €−7,1%	5
2019 Q1	10 460 €	4 394 €	55 474 €+2,6%	5
Total 2019:	44 078 €	19 032 €	213 375 €
2018 Q4	8 842 €	4 255 €	54 087 €+28,9%	6
2018 Q3	9 028 €	3 914 €	41 971 €−14,7%	6
2018 Q2	8 566 €	3 318 €	49 218 €+2,8%	5
2018 Q1	8 903 €	4 238 €	47 897 €+5,2%	5
Total 2018:	35 339 €	15 725 €	193 173 €
2017 Q4	8 929 €	4 184 €	45 529 €+15,6%	6
2017 Q3	10 024 €	5 909 €	39 392 €−12,5%	6
2017 Q2	10 459 €	5 074 €	45 016 €−12,4%	6
2017 Q1	10 335 €	4 843 €	51 384 €+52,5%	6
Total 2017:	39 747 €	20 010 €	181 321 €
2016 Q4	10 342 €	4 555 €	33 693 €−9,4%	5
2016 Q3	10 153 €	5 025 €	37 170 €+17,5%	5
2016 Q2	9 382 €	4 277 €	31 635 €−7,3%	5
2016 Q1	10 420 €	4 615 €	34 138 €+8,6%	5
Total 2016:	40 297 €	18 472 €	136 636 €
2015 Q4	8 950 €	4 015 €	31 439 €+9,5%	5
2015 Q3	9 291 €	3 668 €	28 718 €−3,9%	5
2015 Q2	8 511 €	3 816 €	29 883 €+0,3%	5
2015 Q1	8 115 €	3 807 €	29 808 €	5
Total 2015:	34 867 €	15 306 €	119 848 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	256 241 €	231 297 €	243 372 €

Tax debts

No tax debt found

No tax debt as of 29.10.2026

Representatives

	Personal ID code
Härmo Haljaste	37307XXXXXX	11.07.1973 (53)	Board member	13.01.2006	-

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Shareholders

	Personal ID code
OÜ Kaanon Kinnisvara	10291487	13.10.1997 (29)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ Kaanon Kinnisvara	10291487	13.10.1997 (29)	Founder	09.12.2005	-

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Ultimate beneficial owners

	Personal ID code
Härmo Haljaste	37307XXXXXX	11.07.1973 (53)	Direct holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 59 002 €
Monthly average: 19 667 €
Per employee: 6 556 €
Equity ratio: 769,46%

Labour taxes

Turnover ratio: 19,77%
Tax ratio: 53,71%
Monthly average: 3 889 €
Per employee: 972 €

State taxes

Monthly average: 7 240 €
Turnover ratio: 36,81%

Estimated salary

Gross salary: 1 850 €
Net salary: 1 545 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	43 857 €+58,3%	27 709 €−52,7%	58 599 €+38,3%	42 367 €+4,7%	40 469 €+55,4%	26 044 €+11,1%	23 439 €
Non-current assets	1 117 061 €−1,0%	1 128 086 €−0,6%	1 135 290 €+1,5%	1 118 566 €+0,8%	1 109 646 €+2,8%	1 078 909 €+4,7%	1 030 449 €
Total assets	1 160 918 €+0,4%	1 155 795 €−3,2%	1 193 889 €+2,8%	1 160 933 €+0,9%	1 150 115 €+4,1%	1 104 953 €+4,8%	1 053 888 €
Short-term liabilities	40 640 €+8,6%	37 433 €+10,3%	33 931 €−44,2%	60 761 €−41,5%	103 860 €+14,3%	90 904 €+2,5%	88 653 €
Long-term liabilities	189 678 €−15,9%	225 525 €−26,9%	308 371 €+1,2%	304 718 €−5,0%	320 910 €−8,2%	349 644 €−0,9%	352 997 €
Total liabilities	230 318 €−12,4%	262 958 €−23,2%	342 302 €−6,3%	365 479 €−14,0%	424 770 €−3,6%	440 548 €−0,2%	441 650 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	890 025 €+4,9%	848 775 €+7,1%	792 642 €+9,7%	722 533 €+9,2%	661 593 €+8,6%	609 426 €+10,2%	553 165 €
Net profit	37 763 €−8,5%	41 250 €−26,5%	56 133 €−19,9%	70 109 €+15,0%	60 940 €+16,8%	52 167 €−7,3%	56 261 €
Equity	930 600 €+4,2%	892 837 €+4,8%	851 587 €+7,1%	795 454 €+9,7%	725 345 €+9,2%	664 405 €+8,5%	612 238 €
Turnover	243 372 €+5,2%	231 297 €−9,7%	256 241 €−16,8%	307 949 €+105%	150 157 €−4,7%	157 550 €+2,7%	153 353 €
Profit margin	15,5%	17,8%	21,9%	22,8%	40,6%	33,1%	36,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	79 985 €	69 200 €
Liquidity
Current ratio	0,7	0,4
Quick ratio	0,7	0,4
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	37,4	49,2
Asset turnover	0,3	0,1
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	23,4%	43,0%
Net profit margin	22,8%	40,6%
Return on assets (roa)	6,1%	5,4%
Return on equity (roe)	8,8%	8,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20034426 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20034426 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20034426 / 5	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 20034426 / 4	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 20034426 / 3	19.08.2016	Entry – Amendment entry	-	Entered into force19.08.2016

Real estate

		Purpose
Betooni tn 9, Tartu linn, Tartu linn, Tartu maakond	5764 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


2-22-3187/40	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.22.3187.22691	23.12.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


18.09.2026	Mittetulundusühing Tartumaa Ühistranspordikeskus	121,96 €Received	OPERATING EXPENSESSocial-transport service for persons with disabilities
18.09.2026	Mittetulundusühing Tartumaa Ühistranspordikeskus	216,86 €Received	OPERATING EXPENSESOrganisation of public transport
14.09.2026	Mittetulundusühing Tartumaa Ühistranspordikeskus	373,40 €Received	OPERATING EXPENSESSocial-transport service for persons with disabilities
14.09.2026	Mittetulundusühing Tartumaa Ühistranspordikeskus	663,82 €Received	OPERATING EXPENSESOrganisation of public transport
18.08.2026	Mittetulundusühing Tartumaa Ühistranspordikeskus	126,02 €Received	OPERATING EXPENSESSocial-transport service for persons with disabilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	34 200 €	241632/2405710

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.