Cane Capital OÜ

Legal form:: Private limited company
Registry code:: 12926286
VAT no.:: EE103000444
Fiscal-year period:: 01.01 - 31.12
Established:: 07.10.2015 (11 y)
Former business names:: Koldman Saks OÜ
Capital:: 2 500 EUR
Address:: Kalju tn 10-3, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414
Status:: Registered
LEI code:: 254900HOJSJT72CFCE16

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Contacts

Phone:: +372 56489176
Email:: egertpurre@gmail.com

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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

Industry TOPNo. 102 of 220 companies

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8.Maksekeskus AS2.1M €
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10.Lightyear Europe AS2M €

102.Cane Capital OÜ44.7k €

Main activity 64991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE103000444	26.06.2026	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	24.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.02.2025	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.02.2025	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.07.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.08.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.02.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	07.10.2015 – 31.12.2016	06.01.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Income- and social-tax return	10.11.2025	17.11.2025	7 d overdue
Income- and social-tax return	10.10.2025	29.10.2025	19 d overdue

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 720 €	0 €	44 665 €	-
Total 2026:	10 720 €	0 €	44 665 €
2025 Q4	438 €	0 €	-	-
2025 Q3	13 982 €	0 €	-	-
2025 Q2	26 952 €	0 €	-	-
Total 2025:	41 372 €	0 €	0 €
2024 Q4	12 €	0 €	-	-
2024 Q2	2 112 €	0 €	-	-
2024 Q1	1 424 €	0 €	-	-
Total 2024:	3 548 €	0 €	0 €
2021 Q2	17 €	0 €	-	-
2021 Q1	10 365,46 €	1 865,15 €	-	-
Total 2021:	10 382,46 €	1 865,15 €	0 €
2020 Q2	0,21 €	0 €	-	-
2020 Q1	6 103 €	1 268 €	0 €	0
Total 2020:	6 103,21 €	1 268 €	0 €
2019 Q2	22 €	0 €	0 €	0
2019 Q1	1 500 €	0 €	0 €	0
Total 2019:	1 522 €	0 €	0 €
2018 Q4	5 344 €	0 €	0 €	0
2018 Q3	2 323 €	0 €	0 €	0
2018 Q2	2 284 €	0 €	0 €	0
2018 Q1	3 740 €	0 €	0 €	0
Total 2018:	13 691 €	0 €	0 €
2017 Q4	3 661 €	0 €	0 €	0
2017 Q3	2 225 €	0 €	0 €	0
2017 Q2	2 938 €	0 €	0 €	0
2017 Q1	3 375 €	0 €	0 €	0
Total 2017:	12 199 €	0 €	0 €
2016 Q4	2 100 €	0 €	0 €	0
Total 2016:	2 100 €	0 €	0 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

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

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Shareholders

	Personal ID code
Egert Purre	38902XXXXXX	22.02.1989 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Egert Purre	38902XXXXXX	22.02.1989 (37)	Founder	06.10.2015	-

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Ultimate beneficial owners

	Personal ID code
Egert Purre	38902XXXXXX	22.02.1989 (37)	Direct holding	18.10.2018	-

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Holdings in companies


Peak drinks OÜ	01.12.2020	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Meriküla Holding OÜ	15.06.2021	Shareholder	1 250 EUR	50,00%	Sole ownership	30.07.2026	-

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2026 Q3

Turnover

Amount: 44 665 €
Monthly average: 14 888 €
Per employee: -
Equity ratio: 595,53%

Labour taxes

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

State taxes

Monthly average: 3 573 €
Turnover ratio: 24,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	394 630 €+9,1%	361 877 €−31,6%	529 437 €+117%	244 006 €−9,1%	268 476 €+28,6%	208 821 €
Non-current assets	423 553 €+20 234%	2 083 €	2 083 €	2 083 €−60,3%	5 250 €+31,3%	4 000 €
Total assets	818 183 €+125%	363 960 €−31,5%	531 520 €+116%	246 089 €−10,1%	273 726 €+28,6%	212 821 €
Short-term liabilities	660 483 €+85,3%	356 390 €−9,4%	393 187 €+139%	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%	164 461 €−5,7%	174 363 €+24,9%	139 605 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	5 070 €−96,3%	135 833 €+71,7%	79 128 €+275%	-45 259 €−258%	28 681 €−54,3%	62 819 €
Net profit	150 130 €+215%	-130 763 €−331%	56 705 €−54,4%	124 387 €+82,4%	68 182 €+763%	7 897 €
Equity	157 700 €+1 983%	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	-	-5 337,3%	1 569,9%	4 834,3%	-	-

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,5	1,5
Quick ratio	1,5	1,5
Cash ratio	0,9	1,3
Efficiency
Days sales outstanding (dso)	1 989,7	-
Asset turnover	0,0	-
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-326,1%	-
Net profit margin	4 834,3%	-
Return on assets (roa)	47,9%	28,0%
Return on equity (roe)	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


Ä 50016456 / M5	18.06.2024	Fine-warning order – annual report not filed	18.07.2024	Entered into force18.06.2024
Ä 50016456 / M4	25.03.2024	Repeat reporting-fine order	10.04.2024	Entered into force11.04.2024
Ä 50016456 / M3	02.01.2024	Reporting-fine order	17.01.2024	Entered into force19.01.2024
Ä 50016456 / M2	26.11.2023	Fine-warning order – annual report not filed	26.12.2023	Entered into force26.11.2023
Ä 50016456 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

No real estate found

Company has no real estate

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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

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


tripassion.ee	Active	17.11.2025	18.11.2030

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.