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Cane Capital OÜ

Legal form:

Private limited company

Registry code:

12926286

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.10.2015 (10)

Former business names:

Koldman Saks OÜ

Capital:

2 500 EUR

Address:

Kalju tn 10-3, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414

Status:

Registered

Contacts

Email:

egertpurre@gmail.com

Phone:

+372 56489176

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	24.07.2025	Valid
2023	01.01.2023 - 31.12.2023	18.02.2025	Valid
2022	01.01.2022 - 31.12.2022	01.02.2025	Valid
2021	01.01.2021 - 31.12.2021	11.07.2023	Valid
2020	01.01.2020 - 31.12.2020	12.08.2021	Valid
2019	01.01.2019 - 31.12.2019	11.08.2021	Valid
2018	01.01.2018 - 31.12.2018	18.02.2020	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	07.10.2015 - 31.12.2016	06.01.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	17.11.2025	7 days overdue
Income- and social-tax return	10.10.2025	29.10.2025	19 days overdue

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Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Employees
2025 Q4	438 €	0 €	-
2025 Q3	13 982 €	0 €	-
2025 Q2	26 952 €	0 €	-
Kokku 2025:	41 372 €	0 €
2024 Q4	12 €	0 €	-
2024 Q2	2 112 €	0 €	-
2024 Q1	1 424 €	0 €	-
Kokku 2024:	3 548 €	0 €
2021 Q2	17 €	0 €	-
2021 Q1	10 365 €	1 865 €	-
Kokku 2021:	10 382 €	1 865 €
2020 Q2	0 €	0 €	-
2020 Q1	6 103 €	1 268 €	0
Kokku 2020:	6 103 €	1 268 €
2019 Q2	22 €	0 €	0
2019 Q1	1 500 €	0 €	0
Kokku 2019:	1 522 €	0 €
2018 Q4	5 344 €	0 €	0
2018 Q3	2 323 €	0 €	0
2018 Q2	2 284 €	0 €	0
2018 Q1	3 740 €	0 €	0
Kokku 2018:	13 691 €	0 €
2017 Q4	3 661 €	0 €	0
2017 Q3	2 225 €	0 €	0
2017 Q2	2 938 €	0 €	0
2017 Q1	3 375 €	0 €	0
Kokku 2017:	12 199 €	0 €
2016 Q4	2 100 €	0 €	0
Kokku 2016:	2 100 €	0 €

Revenue by industry

	2021	2022	2023
Provision of other financial services n.e.c., except insurance and pension funding	2 573 €	3 612 €	2 450 €

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
Egert Purre	38902XXXXXX	22.02.1989 (37)	Board member	07.10.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Egert Purre	38902XXXXXX	22.02.1989 (37)	Shareholder	2 500,00 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
Egert Purre	38902XXXXXX	22.02.1989 (37)	Founder	06.10.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Egert Purre	38902XXXXXX	22.02.1989 (37)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Peak drinks OÜ	01.12.2020	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Meriküla Holding OÜ	15.06.2021	Shareholder	833,33 EUR	33,33	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

2025 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

146 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	394 630 €9.1%	361 877 €31.6%	529 437 €117.0%	244 006 €9.1%	268 476 €28.6%	208 821 €
Non-current assets	423 553 €20 233.8%	2 083 €	2 083 €	2 083 €60.3%	5 250 €31.3%	4 000 €
Total assets	818 183 €124.8%	363 960 €31.5%	531 520 €116.0%	246 089 €10.1%	273 726 €28.6%	212 821 €
Short-term liabilities	660 483 €85.3%	356 390 €9.4%	393 187 €139.1%	164 461 €5.7%	174 363 €24.9%	139 605 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	660 483 €85.3%	356 390 €9.4%	393 187 €139.1%	164 461 €5.7%	174 363 €24.9%	139 605 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	5 070 €96.3%	135 833 €71.7%	79 128 €274.8%	-45 259 €257.8%	28 681 €54.3%	62 819 €
Net profit	150 130 €214.8%	-130 763 €330.6%	56 705 €54.4%	124 387 €82.4%	68 182 €763.4%	7 897 €
Equity	157 700 €1 983.2%	7 570 €94.5%	138 333 €69.5%	81 628 €17.8%	99 363 €35.7%	73 216 €
Turnover	-	2 450 €32.2%	3 612 €40.4%	2 573 €	-	-
Profit margin	0.00%	-5 337.27%440.0%	1 569.91%67.5%	4 834.32%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.O	K.O	B.T	1.5	1.5
Quick ratio	O.S	H.R	E.Y	1.5	1.5
Cash ratio	H.U	Z.I	D.O	0.9	1.3
Efficiency
Days sales outstanding (dso)	-	DQ YEH.P	X XSH.H	1 989.7	-
Asset turnover	-	L.L	Q.N	0.0	-
Structure
Debt ratio	V.V	P.K	K.M	0.7	0.6
Profitability
Operating margin	-	-X NST.C%	-X LPI.O%	-326.1%	-
Net profit margin	-	-B RVE.Z%	Z HUC.P%	4 834.3%	-
Return on assets (roa)	JH.R%	-GX.X%	XK.G%	47.9%	28.0%
Return on equity (roe)	QV.U%	-M LJD.K%	UB.R%	152.4%	68.6%

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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	Deadline	Status
Ä 50016456 / M5	18.06.2024	Fine-warning order – annual report not filed	18.07.2024	Entered into force (18.06.2024)
Ä 50016456 / M4	25.03.2024	Repeat reporting-fine order	10.04.2024	Entered into force (11.04.2024)
Ä 50016456 / M3	02.01.2024	Reporting-fine order	17.01.2024	Entered into force (19.01.2024)
Ä 50016456 / M2	26.11.2023	Fine-warning order – annual report not filed	26.12.2023	Entered into force (26.11.2023)
Ä 50016456 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

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

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
tripassion.ee	Active	17.11.2025	18.11.2030	-

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