CANNERY OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12989996
VAT no.VAT no.:: EE101873741
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 04.02.2016 (10 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kiini-Hansu, Kõvaküla, Mulgi vald, Viljandi maakond, 69107
StatusStatus:: Registered
LEI codeLEI code:: 9845007B13ABC0B74D41

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Contacts

PhonePhone:: +372 5298997
EmailEmail:: mobile@cannery.eu
WebsiteWebsite:: www.cannery.eu

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Industries

MANUFACTURING
Beverage production
Beverage production
Manufacture of non-alcoholic beverages and bottled water
11071 – Manufacture of non-alcoholic beverages and bottled water
Manufacture of other machinery and equipment n.e.c.
Manufacture of other general-purpose machinery
Manufacture of other general-purpose machinery n.e.c.
28291 – Manufacture of other general-purpose machinery n.e.c.

VAT liability

VAT no.	Start	End
EE101873741	04.05.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	04.02.2016 – 31.12.2016	30.06.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains4 Licenses1 Regulations10 Public transactions13 Grants–State aid8 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	13 264 €	11 478 €	521 267 €+116%	9
2026 Q1	11 595 €	8 752 €	240 984 €−20,0%	5
Total 2026:	24 859 €	20 230 €	762 251 €
2025 Q4	18 769 €	8 398 €	301 170 €−9,9%	3
2025 Q3	8 885 €	7 832 €	334 089 €+125%	3
2025 Q2	4 452 €	6 833 €	148 429 €+12,9%	4
2025 Q1	18 150 €	7 881 €	131 457 €−17,3%	3
Total 2025:	50 256 €	30 944 €	915 145 €
2024 Q4	10 663 €	7 275 €	158 863 €−17,1%	3
2024 Q3	15 712 €	6 778 €	191 725 €+122%	3
2024 Q2	5 336 €	4 751 €	86 493 €−25,9%	3
2024 Q1	16 111 €	6 409 €	116 776 €−46,0%	3
Total 2024:	47 822 €	25 213 €	553 857 €
2023 Q4	10 017 €	8 631 €	216 071 €−1,6%	4
2023 Q3	21 260 €	17 481 €	219 544 €−47,5%	4
2023 Q2	15 524 €	10 221 €	418 116 €+224%	7
2023 Q1	17 707 €	9 825 €	128 964 €+7,2%	5
Total 2023:	64 508 €	46 158 €	982 695 €
2022 Q4	21 088 €	10 459 €	120 294 €−53,7%	4
2022 Q3	38 078 €	9 198 €	259 796 €+26,8%	4
2022 Q2	8 569 €	8 418 €	204 913 €+9,5%	4
2022 Q1	14 463 €	5 335 €	187 138 €+17,5%	4
Total 2022:	82 198 €	33 410 €	772 141 €
2021 Q4	16 640,78 €	5 325,21 €	159 208,81 €−13,2%	4
2021 Q3	16 112,06 €	3 921,23 €	183 412,82 €+2,7%	4
2021 Q2	15 351,01 €	4 462,98 €	178 529,24 €+346%	3
2021 Q1	5 703,29 €	4 697,66 €	39 991,62 €−71,9%	4
Total 2021:	53 807,14 €	18 407,08 €	561 142,49 €
2020 Q4	10 755,53 €	2 795,92 €	142 216,12 €+59,4%	3
2020 Q3	4 041,44 €	1 678,50 €	89 245,06 €+16,1%	3
2020 Q2	0 €	1 090,40 €	76 866,54 €+90,6%	2
2020 Q1	0 €	0 €	40 321 €+86,0%	2
Total 2020:	14 796,97 €	5 564,82 €	348 648,72 €
2019 Q4	1 660 €	0 €	21 674 €−8,3%	0
2019 Q3	713 €	0 €	23 623 €−57,2%	0
2019 Q2	5 504 €	0 €	55 250 €+97,7%	0
2019 Q1	2 588 €	0 €	27 947 €+134%	0
Total 2019:	10 465 €	0 €	128 494 €
2018 Q4	0 €	0 €	11 947 €+190%	0
2018 Q3	0 €	0 €	4 115 €+102%	0
2018 Q2	14 €	0 €	2 033 €−91,4%	0
2018 Q1	0 €	0 €	23 562 €+1 258%	0
Total 2018:	14 €	0 €	41 657 €
2017 Q4	0 €	0 €	1 735 €−6,5%	0
2017 Q3	17 €	0 €	1 856 €+252%	0
2017 Q2	0 €	0 €	527 €−4,5%	0
2017 Q1	2 €	0 €	552 €	0
Total 2017:	19 €	0 €	4 670 €
2016 Q4	170 €	0 €	0 €	0
2016 Q3	376 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Total 2016:	546 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of non-alcoholic beverages and bottled water		269 588 €	520 200 €
Manufacture of other general-purpose machinery n.e.c.	786 732 €	245 730 €	321 900 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Hans Vaiksaar	38602XXXXXX	13.02.1986 (40)	Board member	04.02.2016	-

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Shareholders

	Personal ID code
Hans Vaiksaar	38602XXXXXX	13.02.1986 (40)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Hans Vaiksaar	38602XXXXXX	13.02.1986 (40)	Founder	03.02.2016	-

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Ultimate beneficial owners

	Personal ID code
Hans Vaiksaar	38602XXXXXX	13.02.1986 (40)	Direct holding	10.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 521 267 €
Monthly average: 173 756 €
Per employee: 19 306 €
Equity ratio: 6 950,23%

Labour taxes

Turnover ratio: 2,20%
Tax ratio: 86,53%
Monthly average: 3 826 €
Per employee: 547 €

State taxes

Monthly average: 4 421 €
Turnover ratio: 2,54%

Estimated salary

Gross salary: 1 124 €
Net salary: 999 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	427 643 €+86,4%	229 465 €−20,8%	289 909 €−32,1%	426 753 €+79,1%	238 255 €+16,9%	203 746 €+876%	20 882 €
Non-current assets	144 758 €−22,5%	186 893 €+24,2%	150 531 €+43,1%	105 161 €+246%	30 391 €+64,6%	18 469 €−23,2%	24 060 €
Total assets	572 401 €+37,5%	416 358 €−5,5%	440 440 €−17,2%	531 914 €+98,0%	268 646 €+20,9%	222 215 €+394%	44 942 €
Short-term liabilities	103 801 €+128%	45 519 €+68,0%	27 094 €−75,8%	111 891 €+363%	24 192 €−31,3%	35 200 €+72,2%	20 443 €
Long-term liabilities	32 939 €−11,4%	37 157 €	-	-	-	-	-
Total liabilities	136 740 €+65,4%	82 676 €+205%	27 094 €−75,8%	111 891 €+363%	24 192 €−31,3%	35 200 €+72,2%	20 443 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	309 066 €−16,6%	370 496 €−11,3%	417 523 €+84,0%	226 954 €+23,0%	184 515 €+739%	22 000 €+6 258%	346 €
Net profit	124 095 €+416%	-39 314 €−489%	-6 677 €−104%	190 569 €+232%	57 439 €−64,7%	162 515 €+651%	21 653 €
Equity	435 661 €+30,6%	333 682 €−19,3%	413 346 €−1,6%	420 023 €+71,8%	244 454 €+30,7%	187 015 €+663%	24 499 €
Turnover	842 100 €+63,4%	515 318 €−34,5%	786 732 €+6,1%	741 756 €+36,7%	542 770 €+68,5%	322 087 €+131%	139 724 €
Profit margin	14,7%	-7,6%	-0,8%	25,7%	10,6%	50,5%	15,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	206 895 €	61 915 €
Liquidity
Current ratio	3,8	9,8
Quick ratio	3,6	9,0
Cash ratio	1,8	2,6
Efficiency
Days sales outstanding (dso)	89,2	67,9
Asset turnover	1,9	2,2
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	26,2%	10,4%
Net profit margin	25,7%	10,6%
Return on assets (roa)	47,6%	23,4%
Return on equity (roe)	45,4%	23,5%

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Licences & notices


Notice of economic activity	KHK013691	Commerce	Valid	01.12.2016	-

Regulations


K 50023589 / 7	07.08.2026	Entry – Commercial-pledge opening entry	-	Entered into force07.08.2026
K 50023589 / M3	05.08.2026	Order to remedy deficiencies – Commercial-pledge opening entry	19.08.2026	Deficiencies remedied07.08.2026
Ä 50023589 / M2	28.11.2023	Fine-warning order – annual report not filed	28.12.2023	Deficiencies remedied04.12.2023
Ä 50023589 / 6	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50023589 / M1	24.09.2019	Order to remedy deficiencies – Amendment entry	09.10.2019	Deficiencies remedied24.09.2019

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


14.07.2026	Eesti Töötukassa	230 €Received	OTHER GRANTSSocial protection of the unemployed
17.01.2024	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
14.12.2023	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
14.11.2023	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
16.10.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.05.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	230 €	231580/2603844
05.11.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	14 €	241642/2400733
15.11.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	1 853,46 €	16562/2300672
26.05.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 606,98 €	20985/2302321
17.05.2023	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	3 818,18 €	221265/2400041

Public procurement contracts


10.10.2025End 31.12.2027	Joogitootmise villimisliini ja abiseadmete soetamine.Reference number 300757 · Joogitootmise villimisliini ja seadmete soetamine	Ecosh Life OÜContracting authority	305 140 €	Concluded

.ee domains


tellijook.ee	Active	23.05.2025	24.05.2029
karksi-nuia.ee	Active	11.02.2025	12.02.2029
abja-paluoja.ee	Active	11.02.2025	12.02.2029
snahinvest.ee	Active	20.09.2010	21.09.2028

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.