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CANNERY OÜ

Legal form:

Private limited company

Registry code:

12989996

VAT no.:

EE101873741

Fiscal-year period:

01.01 - 31.12

Established:

04.02.2016 (10)

Capital:

2 500 EUR

Address:

Kiini-Hansu, Kõvaküla, Mulgi vald, Viljandi maakond, 69107

Status:

Registered

Contacts

Email:

mobile@cannery.eu

Phone:

+372 5298997

Website:

www.cannery.eu

Industries

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

VAT liability

	Start	End
EE101873741	04.05.2016

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	16.09.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.12.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.11.2021	Valid
2019	01.01.2019 - 31.12.2019	03.02.2020	Valid
2018	01.01.2018 - 31.12.2018	17.10.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	04.02.2016 - 31.12.2016	30.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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	11 595 €	8 752 €	240 984 €20.0%	5
Kokku 2026:	11 595 €	8 752 €	240 984 €
2025 Q4	18 769 €	8 398 €	301 170 €9.9%	3
2025 Q3	8 885 €	7 832 €	334 089 €125.1%	3
2025 Q2	4 452 €	6 833 €	148 429 €12.9%	4
2025 Q1	18 150 €	7 881 €	131 457 €17.3%	3
Kokku 2025:	50 256 €	30 944 €	915 145 €65.2%
2024 Q4	10 663 €	7 275 €	158 863 €17.1%	3
2024 Q3	15 712 €	6 778 €	191 725 €121.7%	3
2024 Q2	5 336 €	4 751 €	86 493 €25.9%	3
2024 Q1	16 111 €	6 409 €	116 776 €46.0%	3
Kokku 2024:	47 822 €	25 213 €	553 857 €43.6%
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 €224.2%	7
2023 Q1	17 707 €	9 825 €	128 964 €7.2%	5
Kokku 2023:	64 508 €	46 157 €	982 695 €27.3%
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
Kokku 2022:	82 198 €	33 409 €	772 141 €37.6%
2021 Q4	16 641 €	5 325 €	159 209 €13.2%	4
2021 Q3	16 112 €	3 921 €	183 413 €2.7%	4
2021 Q2	15 351 €	4 463 €	178 529 €346.4%	3
2021 Q1	5 703 €	4 698 €	39 992 €71.9%	4
Kokku 2021:	53 807 €	18 407 €	561 142 €60.9%
2020 Q4	10 756 €	2 796 €	142 216 €59.4%	3
2020 Q3	4 041 €	1 679 €	89 245 €16.1%	3
2020 Q2	0 €	1 090 €	76 867 €90.6%	2
2020 Q1	0 €	0 €	40 321 €86.0%	2
Kokku 2020:	14 797 €	5 565 €	348 649 €171.3%
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 €133.9%	0
Kokku 2019:	10 465 €	0 €	128 494 €208.5%
2018 Q4	0 €	0 €	11 947 €190.3%	0
2018 Q3	0 €	0 €	4 115 €102.4%	0
2018 Q2	14 €	0 €	2 033 €91.4%	0
2018 Q1	0 €	0 €	23 562 €1 258.0%	0
Kokku 2018:	14 €	0 €	41 657 €792.0%
2017 Q4	0 €	0 €	1 735 €6.5%	0
2017 Q3	17 €	0 €	1 856 €252.2%	0
2017 Q2	0 €	0 €	527 €4.5%	0
2017 Q1	2 €	0 €	552 €	0
Kokku 2017:	19 €	0 €	4 670 €
2016 Q4	170 €	0 €	0 €	0
2016 Q3	376 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Kokku 2016:	546 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of non-alcoholic beverages and bottled water			269 588 €
Manufacture of other general-purpose machinery n.e.c.	741 756 €	786 732 €	245 730 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hans Vaiksaar	38602XXXXXX	13.02.1986 (40)	Board member	04.02.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hans Vaiksaar	38602XXXXXX	13.02.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Hans Vaiksaar	38602XXXXXX	13.02.1986 (40)	Founder	03.02.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hans Vaiksaar	38602XXXXXX	13.02.1986 (40)	Direct holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

240 984 €

Monthly average

80 328 €

Per employee

16 066 €

Equity ratio

3 213,12%

Labour taxes

Turnover ratio

3,63%

Tax ratio

75,48%

Monthly average

2 917 €

Per employee

729 €

State taxes

Monthly average

3 865 €

Turnover ratio

4,81%

Estimated salary

Gross salary

1 470 €

Net salary

1 238 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	229 465 €20.8%	289 909 €32.1%	426 753 €79.1%	238 255 €16.9%	203 746 €875.7%	20 882 €
Non-current assets	186 893 €24.2%	150 531 €43.1%	105 161 €246.0%	30 391 €64.6%	18 469 €23.2%	24 060 €
Total assets	416 358 €5.5%	440 440 €17.2%	531 914 €98.0%	268 646 €20.9%	222 215 €394.4%	44 942 €
Short-term liabilities	45 519 €68.0%	27 094 €75.8%	111 891 €362.5%	24 192 €31.3%	35 200 €72.2%	20 443 €
Long-term liabilities	37 157 €	-	-	-	-	-
Total liabilities	82 676 €205.1%	27 094 €75.8%	111 891 €362.5%	24 192 €31.3%	35 200 €72.2%	20 443 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	370 496 €11.3%	417 523 €84.0%	226 954 €23.0%	184 515 €738.7%	22 000 €6 258.4%	346 €
Net profit	-39 314 €488.8%	-6 677 €103.5%	190 569 €231.8%	57 439 €64.7%	162 515 €650.5%	21 653 €
Equity	333 682 €19.3%	413 346 €1.6%	420 023 €71.8%	244 454 €30.7%	187 015 €663.4%	24 499 €
Turnover	515 318 €34.5%	786 732 €6.1%	741 756 €36.7%	542 770 €68.5%	322 087 €130.5%	139 724 €
Profit margin	-7.63%798.9%	-0.85%103.3%	25.69%142.8%	10.58%79.0%	50.46%225.6%	15.50%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MR CJK	OD BBV	RYJ FBP	61 915	166 684
Liquidity
Current ratio	G.B	AC.I	N.R	9.8	5.8
Quick ratio	H.X	F.G	D.Z	9.0	2.5
Cash ratio	J.E	F.I	W.D	2.6	1.2
Efficiency
Days sales outstanding (dso)	FM.W	UF.V	NP.I	67.9	31.7
Asset turnover	Y.F	C.X	Z.Z	2.2	2.4
Structure
Debt ratio	G.X	Y.W	U.M	0.1	0.2
Profitability
Operating margin	-N.J%	-T.R%	WC.Z%	10.4%	50.4%
Net profit margin	-C.O%	-U.E%	XP.J%	10.6%	50.5%
Return on assets (roa)	-K.U%	-K.J%	JE.R%	23.4%	121.7%
Return on equity (roe)	-OU.A%	-N.M%	WN.E%	23.5%	86.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK013691	Commerce > Wholesale trade	Valid	01.12.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50023589 / M2	28.11.2023	Fine-warning order – annual report not filed	28.12.2023	Deficiencies remedied (04.12.2023)
Ä 50023589 / 6	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50023589 / M1	24.09.2019	Order to remedy deficiencies - Amendment entry	09.10.2019	Deficiencies remedied (24.09.2019)
Ä 50023589 / 5	24.09.2019	Entry - Amendment entry		Entered into force (24.09.2019)
Ä 50023589 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 8 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

Date	Party	Amount	Classification
17.01.2024	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2023	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2023	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
16.10.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
13.10.2023	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 12 rows

.ee domains

Domain	Status	Registered	Expires	End
tellijook.ee	Active	23.05.2025	24.05.2027	-
karksi-nuia.ee	Active	11.02.2025	12.02.2027	-
abja-paluoja.ee	Active	11.02.2025	12.02.2027	-
snahinvest.ee	Active	20.09.2010	21.09.2026	-

1 - 4 / 4 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