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Canephor OÜ

Legal form:

Private limited company

Registry code:

12633897

VAT no.:

EE101705437

Fiscal-year period:

01.08 - 31.07

Established:

24.03.2014 (12)

Capital:

3 200 EUR

Address:

Jaanilille põik 3, Pirita linnaosa, Tallinn, Harju maakond, 12015

Status:

Registered

Contacts

Email:

eeror@eeror.com

Phone:

+372 5245364

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE101705437	24.03.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.08.2024 - 31.07.2025	08.08.2025	Valid
2024	01.08.2023 - 31.07.2024	18.08.2024	Valid
2023	01.08.2022 - 31.07.2023	19.08.2023	Valid
2022	01.08.2021 - 31.07.2022	01.08.2022	Valid
2021	01.08.2020 - 31.07.2021	02.08.2021	Valid
2020	01.08.2019 - 31.07.2020	02.08.2020	Valid
2019	01.08.2018 - 31.07.2019	15.09.2019	Valid
2018	01.08.2017 - 31.07.2018	29.08.2018	Valid
2017	01.08.2016 - 31.07.2017	11.09.2017	Valid
2017	01.08.2016 - 31.07.2017	11.09.2017	Expired
2016	01.08.2015 - 31.07.2016	01.02.2017	Valid
2014	24.03.2014 - 31.07.2015	31.01.2017	Valid
2014	24.03.2014 - 31.07.2015	27.01.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 557 €	4 908 €	51 400 €0.7%	1
Kokku 2026:	18 557 €	4 908 €	51 400 €
2025 Q4	20 042 €	4 209 €	51 761 €6.4%	1
2025 Q3	19 931 €	4 209 €	48 645 €3.7%	1
2025 Q2	22 109 €	4 209 €	46 920 €16.2%	1
2025 Q1	17 971 €	4 731 €	55 992 €36.9%	1
Kokku 2025:	80 053 €	17 358 €	203 318 €20.4%
2024 Q4	14 988 €	4 721 €	40 893 €3.0%	1
2024 Q3	16 997 €	5 474 €	39 712 €19.4%	1
2024 Q2	14 546 €	4 646 €	49 276 €26.3%	1
2024 Q1	6 164 €	4 721 €	39 014 €47.3%	1
Kokku 2024:	52 695 €	19 562 €	168 895 €11.7%
2023 Q4	5 774 €	4 571 €	26 478 €58.5%	1
2023 Q3	8 392 €	4 872 €	63 759 €94.5%	1
2023 Q2	5 914 €	4 646 €	32 789 €16.6%	1
2023 Q1	5 413 €	4 496 €	28 116 €6.4%	1
Kokku 2023:	25 493 €	18 585 €	151 142 €15.3%
2022 Q4	6 414 €	4 797 €	26 428 €38.1%	1
2022 Q3	4 662 €	4 270 €	42 672 €3.9%	1
2022 Q2	9 944 €	9 576 €	44 381 €152.0%	1
2022 Q1	6 413 €	4 496 €	17 614 €51.1%	1
Kokku 2022:	27 433 €	23 138 €	131 093 €4.2%
2021 Q4	7 662 €	3 969 €	36 006 €9.6%	1
2021 Q3	18 104 €	4 203 €	32 849 €4.9%	1
2021 Q2	5 350 €	3 840 €	34 536 €3.2%	1
2021 Q1	4 511 €	3 275 €	33 464 €31.5%	1
Kokku 2021:	35 627 €	15 287 €	136 854 €7.5%
2020 Q4	5 347 €	3 087 €	25 446 €22.1%	1
2020 Q3	6 028 €	4 538 €	32 684 €10.1%	1
2020 Q2	6 400 €	6 811 €	29 682 €24.8%	1
2020 Q1	5 704 €	4 858 €	39 476 €203.1%	1
Kokku 2020:	23 480 €	19 294 €	127 288 €151.7%
2019 Q4	4 818 €	3 237 €	13 023 €4.1%	1
2019 Q3	6 439 €	3 350 €	13 580 €7.8%	1
2019 Q2	4 535 €	3 185 €	14 736 €59.7%	1
2019 Q1	5 002 €	3 237 €	9 230 €38.6%	1
Kokku 2019:	20 794 €	13 009 €	50 569 €34.0%
2018 Q4	6 333 €	3 087 €	15 035 €40.6%	1
2018 Q3	8 006 €	3 087 €	25 301 €30.6%	1
2018 Q2	8 863 €	2 646 €	19 376 €14.8%	1
2018 Q1	5 649 €	2 583 €	16 882 €1.6%	1
Kokku 2018:	28 851 €	11 403 €	76 594 €10.7%
2017 Q4	8 533 €	2 458 €	17 160 €19.2%	1
2017 Q3	6 843 €	2 826 €	21 240 €33.0%	1
2017 Q2	5 419 €	2 458 €	15 964 €7.7%	1
2017 Q1	7 138 €	2 829 €	14 825 €27.7%	1
Kokku 2017:	27 933 €	10 571 €	69 189 €64.5%
2016 Q4	5 943 €	3 498 €	11 611 €37.6%	1
2016 Q3	5 551 €	2 542 €	8 439 €22.4%	1
2016 Q2	4 773 €	3 277 €	10 879 €2.4%	1
2016 Q1	4 802 €	3 356 €	11 141 €	1
Kokku 2016:	21 069 €	12 673 €	42 070 €
2015 Q4	4 839 €	3 882 €	0 €	1
2015 Q3	3 548 €	1 567 €	0 €	1
2015 Q2	1 494 €	1 420 €	0 €	1
2015 Q1	1 307 €	1 226 €	0 €	1
Kokku 2015:	11 188 €	8 095 €	0 €

Revenue by industry

	2023	2024	2025
Programming	152 113 €	137 310 €	174 405 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Eero Ränik	39009XXXXXX	27.09.1990 (35)	Board member	24.03.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Eero Ränik	39009XXXXXX	27.09.1990 (35)	Shareholder	3 200,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Eero Ränik	39009XXXXXX	27.09.1990 (35)	Founder	24.03.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eero Ränik	39009XXXXXX	27.09.1990 (35)	Direct holding	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

51 400 €

Monthly average

17 133 €

Per employee

17 133 €

Equity ratio

535,42%

Labour taxes

Turnover ratio

9,55%

Tax ratio

26,45%

Monthly average

1 636 €

Per employee

1 636 €

State taxes

Monthly average

6 186 €

Turnover ratio

36,10%

Estimated salary

Gross salary

2 996 €

Net salary

2 373 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	172 297 €15.0%	149 841 €40.2%	106 908 €84.1%	58 080 €23.3%	75 742 €78.4%	42 460 €282.2%	11 109 €
Non-current assets	33 550 €21.6%	27 589 €10.8%	24 891 €105.9%	12 086 €19.5%	15 021 €29.7%	11 577 €16.5%	9 939 €
Total assets	205 847 €16.0%	177 430 €34.6%	131 799 €87.8%	70 166 €22.7%	90 763 €68.0%	54 037 €156.7%	21 048 €
Short-term liabilities	7 038 €21.7%	5 784 €110.3%	2 751 €204.0%	905 €29.2%	1 279 €32.0%	969 €65.6%	2 817 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	7 038 €21.7%	5 784 €110.3%	2 751 €204.0%	905 €29.2%	1 279 €32.0%	969 €65.6%	2 817 €
Share or stock capital	3 200 €	3 200 €	3 200 €	3 200 €	3 200 €	3 200 €	3 200 €
Retained earnings	86 263 €5.5%	81 762 €224.5%	25 200 €752.2%	-	2 957 €79.8%	-	14 605 €
Net profit	109 346 €26.1%	86 684 €13.9%	100 648 €52.4%	66 061 €20.7%	83 327 €67.1%	49 868 €11 606.1%	426 €
Equity	198 809 €15.8%	171 646 €33.0%	129 048 €86.3%	69 261 €22.6%	89 484 €68.6%	53 068 €191.1%	18 231 €
Turnover	174 405 €27.0%	137 310 €9.7%	152 113 €7.3%	141 818 €11.5%	127 225 €23.4%	103 078 €107.9%	49 570 €
Profit margin	62.70%0.7%	63.13%4.6%	66.17%42.0%	46.58%28.9%	65.50%35.4%	48.38%5 529.4%	0.86%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	XTY ZGA	SO RPN	MBL VND	90 606	96 242
Liquidity
Current ratio	KA.D	GJ.M	JC.Q	64.2	59.2
Quick ratio	WW.J	GP.S	NC.C	64.2	59.2
Cash ratio	ZM.I	YW.M	MY.O	49.5	59.2
Efficiency
Days sales outstanding (dso)	FO.K	UA.Q	CU.Y	34.2	-
Asset turnover	F.Z	D.I	T.S	1.8	1.8
Structure
Debt ratio	W.M	Y.P	C.I	0.0	0.0
Profitability
Operating margin	MX.D%	VS.M%	HP.H%	60.7%	72.5%
Net profit margin	KT.M%	NL.A%	UC.L%	46.6%	65.5%
Return on assets (roa)	WS.G%	RJ.E%	FS.A%	82.1%	115.1%
Return on equity (roe)	JL.C%	LW.A%	EJ.W%	95.4%	93.1%

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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	Status
Ä 20067135 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20067135 / 8	08.08.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.08.2022)
Ä 20067135 / 7	03.05.2018	Entry - Amendment entry	Entered into force (03.05.2018)
Ä 20067135 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20067135 / 5	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
canephor.ee	Active	19.01.2024	20.01.2028	-

1 - 1 / 1 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