Canephor OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12633897
VAT no.VAT no.:: EE101705437
Fiscal-year periodFiscal-year period:: 01.08 - 31.07
EstablishedEstablished:: 24.03.2014 (12 y)
CapitalCapital:: 3 200 EUR
AddressAddress:: Jaanilille põik 3, Pirita linnaosa, Tallinn, Harju maakond, 12015
StatusStatus:: Registered
LEI codeLEI code:: 2549001LS2TYH14CAC38

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Contacts

PhonePhone:: +372 5245364

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Industries

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

VAT liability

VAT no.	Start	End
EE101705437	24.03.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2026	01.08.2025 – 31.07.2026	30.08.2026	Valid	PDF
2025	01.08.2024 – 31.07.2025	08.08.2025	Valid	PDF
2024	01.08.2023 – 31.07.2024	18.08.2024	Valid	PDF
2023	01.08.2022 – 31.07.2023	19.08.2023	Valid	PDF
2022	01.08.2021 – 31.07.2022	01.08.2022	Valid	PDF
2021	01.08.2020 – 31.07.2021	02.08.2021	Valid	PDF
2020	01.08.2019 – 31.07.2020	02.08.2020	Valid	PDF
2019	01.08.2018 – 31.07.2019	15.09.2019	Valid	PDF
2018	01.08.2017 – 31.07.2018	29.08.2018	Valid	PDF
2017	01.08.2016 – 31.07.2017	11.09.2017	Valid	PDF
2017	01.08.2016 – 31.07.2017	11.09.2017	Expired	PDF
2016	01.08.2015 – 31.07.2016	01.02.2017	Valid	PDF
2014	24.03.2014 – 31.07.2015	31.01.2017	Valid	PDF
2014	24.03.2014 – 31.07.2015	27.01.2016	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	16 543 €	5 258 €	46 269 €−10,0%	1
2026 Q1	18 557 €	4 908 €	51 400 €−0,7%	1
Total 2026:	35 100 €	10 166 €	97 669 €
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
Total 2025:	80 053 €	17 358 €	203 318 €
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
Total 2024:	52 695 €	19 562 €	168 895 €
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
Total 2023:	25 493 €	18 585 €	151 142 €
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%	1
2022 Q1	6 413 €	4 496 €	17 614 €−51,1%	1
Total 2022:	27 433 €	23 139 €	131 095 €
2021 Q4	7 661,69 €	3 968,76 €	36 006,13 €+9,6%	1
2021 Q3	18 104,22 €	4 203,49 €	32 848,73 €−4,9%	1
2021 Q2	5 350,34 €	3 839,54 €	34 535,60 €+3,2%	1
2021 Q1	4 510,84 €	3 275,02 €	33 463,75 €+31,5%	1
Total 2021:	35 627,09 €	15 286,81 €	136 854,21 €
2020 Q4	5 347,21 €	3 086,85 €	25 446,13 €−22,1%	1
2020 Q3	6 028,09 €	4 538,41 €	32 683,75 €+10,1%	1
2020 Q2	6 400,42 €	6 810,54 €	29 681,85 €−24,8%	1
2020 Q1	5 704 €	4 858 €	39 476 €+203%	1
Total 2020:	23 479,72 €	19 293,80 €	127 287,73 €
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
Total 2019:	20 794 €	13 009 €	50 569 €
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
Total 2018:	28 851 €	11 403 €	76 594 €
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
Total 2017:	27 933 €	10 571 €	69 189 €
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
Total 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
Total 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 29.09.2026

Representatives

	Personal ID code
Eero Ränik	39009XXXXXX	27.09.1990 (36)	Board member	24.03.2014	-

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Shareholders

	Personal ID code
Eero Ränik	39009XXXXXX	27.09.1990 (36)	Shareholder	3 200 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Eero Ränik	39009XXXXXX	27.09.1990 (36)	Founder	24.03.2014	-

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Ultimate beneficial owners

	Personal ID code
Eero Ränik	39009XXXXXX	27.09.1990 (36)	Direct holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 46 269 €
Monthly average: 15 423 €
Per employee: 15 423 €
Equity ratio: 481,97%

Labour taxes

Turnover ratio: 11,36%
Tax ratio: 31,78%
Monthly average: 1 753 €
Per employee: 1 753 €

State taxes

Monthly average: 5 514 €
Turnover ratio: 35,75%

Estimated salary

Gross salary: 3 182 €
Net salary: 2 547 €

Aggregate data

Last 5 yrsAll

	2026	2025	2024	2023	2022	2021	2020	2019
Current assets	278 980 €+61,9%	172 297 €+15,0%	149 841 €+40,2%	106 908 €+84,1%	58 080 €−23,3%	75 742 €+78,4%	42 460 €+282%	11 109 €
Non-current assets	36 796 €+9,7%	33 550 €+21,6%	27 589 €+10,8%	24 891 €+106%	12 086 €−19,5%	15 021 €+29,7%	11 577 €+16,5%	9 939 €
Total assets	315 776 €+53,4%	205 847 €+16,0%	177 430 €+34,6%	131 799 €+87,8%	70 166 €−22,7%	90 763 €+68,0%	54 037 €+157%	21 048 €
Short-term liabilities	8 450 €+20,1%	7 038 €+21,7%	5 784 €+110%	2 751 €+204%	905 €−29,2%	1 279 €+32,0%	969 €−65,6%	2 817 €
Long-term liabilities	-	-	-	-	-	-	-	-
Total liabilities	8 450 €+20,1%	7 038 €+21,7%	5 784 €+110%	2 751 €+204%	905 €−29,2%	1 279 €+32,0%	969 €−65,6%	2 817 €
Share or stock capital	-	-	-	-	-	-	-	-
Retained earnings	156 609 €+81,5%	86 263 €+5,5%	81 762 €+224%	25 200 €+752%	-	2 957 €−79,8%	-	14 605 €
Net profit	147 517 €+34,9%	109 346 €+26,1%	86 684 €−13,9%	100 648 €+52,4%	66 061 €−20,7%	83 327 €+67,1%	49 868 €+11 606%	426 €
Equity	307 326 €+54,6%	198 809 €+15,8%	171 646 €+33,0%	129 048 €+86,3%	69 261 €−22,6%	89 484 €+68,6%	53 068 €+191%	18 231 €
Turnover	214 400 €+22,9%	174 405 €+27,0%	137 310 €−9,7%	152 113 €+7,3%	141 818 €+11,5%	127 225 €+23,4%	103 078 €+108%	49 570 €
Profit margin	68,8%	62,7%	63,1%	66,2%	46,6%	65,5%	48,4%	0,9%

Financial ratios

	2023	2022
Profit and cash flow
EBITDA	110 261 €	90 606 €
Liquidity
Current ratio	38,9	64,2
Quick ratio	38,9	64,2
Cash ratio	22,4	49,5
Efficiency
Days sales outstanding (dso)	70,3	34,2
Asset turnover	1,5	1,8
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	69,4%	60,7%
Net profit margin	66,2%	46,6%
Return on assets (roa)	99,7%	82,1%
Return on equity (roe)	78,0%	95,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20067135 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20067135 / 8	08.08.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force08.08.2022
Ä 20067135 / 7	03.05.2018	Entry – Amendment entry	-	Entered into force03.05.2018
Ä 20067135 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20067135 / 5	20.12.2017	Entry – Amendment entry	-	Entered into force20.12.2017

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

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

No public transactions found

Company has no public transactions

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


canephor.ee	Active	19.01.2024	20.01.2028

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.