Name
Canray Investeeringud OÜ
Registry code
11176831
VAT number
EE101000983
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.10.2005 (18)
Financial year
01.01-31.12
Capital
2 650.00 €
Activity
68201 - Rental and operating of own or leased real estate
18 285 €
955 €
5%
-
918 460 €
0
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: MARGE LIND 20.07.1966 (58) | 4% - 94.00 EUR | - | - | |
| Omanikukonto: KRISTEL ELBACH 26.04.1975 (49) | 48% - 1 278.00 EUR | Board member | Direct ownership | |
| Omanikukonto: OTT VANASELJA 10.12.1961 (62) | 48% - 1 278.00 EUR | - | Direct ownership |
| 2019 30.10.2020 | 2020 28.06.2021 | 2021 22.06.2022 | 2022 30.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 54 263 € | 13 950 € | 20 910 € | 12 600 € | 18 285 € |
| Net profit (loss) for the period | 16 855 € | -262 € | -13 405 € | -224 435 € | 955 € |
| Profit Margin | 31% | -2% | -64% | -1781% | 5% |
| Current Assets | 603 179 € | 456 519 € | 458 910 € | 178 176 € | 193 501 € |
| Fixed Assets | 711 430 € | 708 620 € | 683 333 € | 739 396 € | 732 328 € |
| Total Assets | 1 314 609 € | 1 165 139 € | 1 142 243 € | 917 572 € | 925 829 € |
| Current Liabilities | 159 003 € | 9 795 € | 303 € | 67 € | 7 369 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 155 606 € | 1 155 344 € | 1 141 940 € | 917 505 € | 918 460 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 575 € | 773.5 € | - | - |
| 2023 Q4 | 5 025 € | 915.87 € | - | - |
| 2023 Q3 | 4 875 € | 699 € | - | - |
| 2023 Q2 | 3 735 € | 745 € | - | - |
| 2023 Q1 | 3 150 € | - | - | - |
| 2022 Q4 | 3 150 € | - | - | - |
| 2022 Q3 | 3 211.19 € | - | - | - |
| 2022 Q2 | 3 238.39 € | 433.75 € | - | - |
| 2022 Q1 | 3 347.2 € | 693.72 € | - | - |
| 2021 Q4 | 3 442.39 € | 665.15 € | - | - |
| 2021 Q3 | 3 150 € | 630 € | - | - |
| 2021 Q2 | 3 150 € | 420 € | - | - |
| 2021 Q1 | 3 150 € | 600.88 € | - | - |
| 2020 Q4 | 3 150 € | 750.47 € | - | - |
| 2020 Q3 | 3 150 € | 627.6 € | - | - |
| 2020 Q2 | 3 600 € | 840.48 € | - | - |
| 2020 Q1 | 3 000 € | 597.6 € | - | - |
