OÜ Cranber Invest

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	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	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.08.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	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	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	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	03.04.2007 – 31.12.2007	30.04.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations17 Public transactions8 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 679 €	0 €	9 258 €−3,8%	-
2026 Q2	1 674 €	0 €	9 619 €−18,0%	-
2026 Q1	3 566 €	0 €	11 727 €+29,1%	-
Total 2026:	6 919 €	0 €	30 604 €
2025 Q4	2 904 €	0 €	9 081 €+0,3%	-
2025 Q3	1 175 €	0 €	9 052 €−58,4%	-
2025 Q2	4 336 €	0 €	21 737 €+123%	-
2025 Q1	3 138 €	0 €	9 731 €+6,5%	-
Total 2025:	11 553 €	0 €	49 601 €
2024 Q4	2 056 €	0 €	9 135 €+3,1%	-
2024 Q3	-	-	8 860 €−2,8%	-
2024 Q2	1 743 €	0 €	9 119 €−5,9%	-
2024 Q1	1 481 €	0 €	9 689 €+8,1%	-
Total 2024:	5 280 €	0 €	36 803 €
2023 Q4	2 043 €	0 €	8 965 €+5,0%	-
2023 Q3	682 €	0 €	8 540 €−3,5%	-
2023 Q2	778 €	0 €	8 850 €−11,4%	-
2023 Q1	2 287 €	0 €	9 993 €+12,0%	-
Total 2023:	5 790 €	0 €	36 348 €
2022 Q4	1 896 €	0 €	8 923 €−2,2%	-
2022 Q3	895 €	0 €	9 120 €+4,2%	-
2022 Q2	854 €	0 €	8 749 €−1,6%	-
2022 Q1	1 978 €	0 €	8 895 €+7,5%	-
Total 2022:	5 623 €	0 €	35 687 €
2021 Q4	2 078,99 €	0 €	8 271,72 €−4,5%	-
2021 Q3	728,99 €	0 €	8 659,34 €+41,7%	-
2021 Q2	476,49 €	0 €	6 110,87 €−27,3%	-
2021 Q1	2 229,81 €	0 €	8 405,34 €+4,1%	-
Total 2021:	5 514,28 €	0 €	31 447,27 €
2020 Q4	2 163,55 €	0 €	8 073,15 €+0,3%	-
2020 Q3	807,46 €	0 €	8 047,26 €+45,6%	-
2020 Q2	429,57 €	0 €	5 525,37 €−63,8%	-
2020 Q1	3 513 €	0 €	15 268 €+71,2%	0
Total 2020:	6 913,58 €	0 €	36 913,78 €
2019 Q4	1 902 €	0 €	8 916 €+26,9%	0
2019 Q3	548 €	0 €	7 024 €−1,7%	0
2019 Q2	1 468 €	0 €	7 147 €−5,1%	0
2019 Q1	690 €	0 €	7 534 €−37,9%	0
Total 2019:	4 608 €	0 €	30 621 €
2018 Q4	2 777 €	0 €	12 128 €+77,4%	0
2018 Q3	407 €	0 €	6 836 €−2,0%	0
2018 Q2	1 441 €	0 €	6 978 €−2,3%	0
2018 Q1	858 €	0 €	7 140 €+1,8%	0
Total 2018:	5 483 €	0 €	33 082 €
2017 Q4	2 077 €	0 €	7 014 €+5,4%	0
2017 Q3	377 €	0 €	6 654 €−28,6%	0
2017 Q2	515 €	0 €	9 316 €+35,5%	0
2017 Q1	2 072 €	0 €	6 876 €	0
Total 2017:	5 041 €	0 €	29 860 €
2016 Q4	2 099 €	0 €	0 €	0
2016 Q3	165 €	0 €	0 €	0
2016 Q2	577 €	0 €	0 €	0
2016 Q1	1 994 €	0 €	0 €	0
Total 2016:	4 835 €	0 €	0 €
2015 Q4	1 756 €	0 €	0 €	0
2015 Q3	567 €	0 €	0 €	0
2015 Q2	208 €	0 €	0 €	0
2015 Q1	1 460 €	0 €	0 €	0
Total 2015:	3 991 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	36 022 €	36 814 €	49 969 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Helle Uukkivi	45201XXXXXX	23.01.1952 (74)	Board member	07.04.2015	-
Ivo Uukkivi	35308XXXXXX	01.08.1953 (73)	Board member	30.07.2007	-

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Shareholders

	Personal ID code
Ivo Uukkivi	35308XXXXXX	01.08.1953 (73)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aire Ojassalu	46011XXXXXX	06.11.1960 (65)	Audit firm	14.04.2009	-
OÜ Larssen Capital	10591290	05.11.1999 (26)	Founder	03.04.2007	-

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Ultimate beneficial owners

	Personal ID code
Ivo Uukkivi	35308XXXXXX	01.08.1953 (73)	Direct holding	07.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 9 258 €
Monthly average: 3 086 €
Per employee: -
Equity ratio: 123,44%

Labour taxes

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

State taxes

Monthly average: 560 €
Turnover ratio: 18,14%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	353 884 €+21,2%	292 090 €+2,6%	284 609 €+12,0%	254 044 €−1,2%	257 223 €+7,5%	239 297 €−8,4%	261 296 €
Non-current assets	447 554 €−0,5%	449 988 €−0,7%	453 019 €+1,2%	447 641 €−0,7%	450 960 €−0,7%	454 279 €−0,7%	457 598 €
Total assets	801 438 €+8,0%	742 078 €+0,6%	737 628 €+5,1%	701 685 €−0,9%	708 183 €+2,1%	693 576 €−3,5%	718 894 €
Short-term liabilities	29 283 €−2,2%	29 951 €+0,4%	29 829 €+1,0%	29 535 €+0,9%	29 276 €+8,6%	26 961 €−21,1%	34 175 €
Long-term liabilities	63 968 €	63 968 €	63 968 €	63 968 €	63 968 €	63 968 €	63 968 €
Total liabilities	93 251 €−0,7%	93 919 €+0,1%	93 797 €+0,3%	93 503 €+0,3%	93 244 €+2,5%	90 929 €−7,4%	98 143 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	134 366 €+3,3%	130 038 €+37,8%	94 389 €−6,7%	101 146 €+13,8%	88 854 €−16,9%	106 958 €+151%	42 590 €
Net profit	60 028 €+1 287%	4 328 €−87,9%	35 649 €+628%	-6 757 €−155%	12 292 €+168%	-18 104 €−128%	64 368 €
Equity	708 187 €+9,3%	648 159 €+0,7%	643 831 €+5,9%	608 182 €−1,1%	614 939 €+2,0%	602 647 €−2,9%	620 751 €
Turnover	49 969 €+35,7%	36 814 €+2,2%	36 022 €+0,1%	35 972 €+13,1%	31 801 €+7,9%	29 460 €−23,1%	38 289 €
Profit margin	120,1%	11,8%	99,0%	-18,8%	38,7%	-61,5%	168,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	11 598 €	10 404 €
Liquidity
Current ratio	8,6	8,8
Quick ratio	8,6	8,8
Cash ratio	7,2	6,7
Efficiency
Days sales outstanding (dso)	34,8	56,6
Asset turnover	0,1	0,0
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	23,0%	22,3%
Net profit margin	-18,8%	38,7%
Return on assets (roa)	-1,0%	1,8%
Return on equity (roe)	-1,1%	2,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10107839 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10107839 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10107839 / 10	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10107839 / 9	29.09.2016	Entry – Amendment entry	-	Entered into force29.09.2016
Ä 10107839 / M5	28.07.2016	Directive order	27.08.2016	Deficiencies remedied26.08.2016

Real estate

		Purpose
Viljandi mnt 18d, Nõmme linnaosa, Tallinn, Harju maakond	4045 m²	Industrial 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	439,20 €Received	OTHER GRANTSAgriculture
20.10.2025	Tallinna Strateegiakeskus	777,11 €Received	SOCIAL BENEFITSOther economy, incl. economic administration
07.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	398,35 €Received	OTHER GRANTSAgriculture
15.03.2024	Põllumajanduse Registrite ja Informatsiooni Amet	427,41 €Received	OTHER GRANTSAgriculture
23.01.2024	Põllumajanduse Registrite ja Informatsiooni Amet	295,49 €Received	OTHER GRANTSFisheries and hunting

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


07.05.2025	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	100 €	14303/2500692
27.10.2020	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	80 €	14303/2004580
02.10.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	7 654,17 €	16540/1900405
04.06.2015	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa inventeerimine ja metsamajandamiskava koostamineGrant	110,70 €	14303/1500627

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.