Name
OÜ Kraner Investments
Registry code
11062323
VAT number
EE100939990
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.11.2004 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jan Kraner 25.01.1975 (49) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Tefire Group 10588738 | 100% - 25 564.00 EUR | - | - | |
| OÜ Tefire Tootmine 11132377 | 19% - 1 917.00 EUR | - | - | Founder |
| 2019 19.01.2021 | 2020 08.06.2022 | 2021 04.01.2023 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 589 552 € | 479 796 € | 759 163 € | 749 936 € |
| Net profit (loss) for the period | 254 987 € | 133 913 € | 347 631 € | 411 165 € |
| Profit Margin | 43% | 28% | 46% | 55% |
| Current Assets | 478 122 € | 433 337 € | 223 536 € | 292 117 € |
| Fixed Assets | 1 008 053 € | 1 213 383 € | 1 197 899 € | 1 612 552 € |
| Total Assets | 1 486 175 € | 1 646 720 € | 1 421 435 € | 1 904 669 € |
| Current Liabilities | 462 936 € | 423 768 € | 303 399 € | 745 868 € |
| Non Current Liabilities | 175 800 € | 241 600 € | 310 400 € | 0 € |
| Total Liabilities | 638 736 € | 665 368 € | 613 799 € | - |
| Share Capital | - | - | - | - |
| Equity | 847 439 € | 981 352 € | 807 636 € | 1 158 801 € |
| Employees | 7 | 9 | 8 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 123 618.88 € | 35 856.53 € | 14 030.62 € | 3 |
| 2023 Q4 | 162 076.21 € | 38 081.16 € | 11 285.64 € | 2 |
| 2023 Q3 | 190 410.49 € | 47 566.62 € | 14 148.95 € | 2 |
| 2023 Q2 | 156 898.39 € | 43 070.57 € | 14 578.97 € | 2 |
| 2023 Q1 | 162 462.96 € | 40 478.11 € | 16 479.01 € | 3 |
| 2022 Q4 | 182 325.17 € | 40 910.11 € | 11 537.19 € | 4 |
| 2022 Q3 | 198 378.48 € | 43 698.08 € | 8 945.16 € | 3 |
| 2022 Q2 | 189 091.04 € | 42 733 € | 10 227.12 € | 3 |
| 2022 Q1 | 168 999.23 € | 64 338.89 € | 19 167.25 € | 4 |
| 2021 Q4 | 175 585.58 € | 49 696.27 € | 13 843.5 € | 7 |
| 2021 Q3 | 159 415.83 € | 65 318.66 € | 13 342.4 € | 8 |
| 2021 Q2 | 267 608.52 € | 119 564.95 € | 28 057.23 € | 8 |
| 2021 Q1 | 133 185.83 € | 42 751.53 € | 21 497.74 € | 8 |
| 2020 Q4 | 134 697.07 € | 41 813.57 € | 17 676.55 € | 10 |
| 2020 Q3 | 131 672.05 € | 37 308.68 € | 16 466.56 € | 10 |
| 2020 Q2 | 116 612.02 € | 13 131.75 € | 5 181.84 € | 10 |
| 2020 Q1 | 111 664.64 € | 47 358.95 € | 16 637.99 € | 9 |
