Name
Canephor OÜ
Registry code
12633897
VAT number
EE101705437
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.03.2014 (10)
Financial year
01.08-31.07
Capital
3 200.00 €
Activity
62011 - Computer programming activities
152 113 €
100 648 €
66%
2 402 €
(estimate is approximate)
129 048 €
1
Submitted
No tax arrears
78%
76%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eero Ränik 27.09.1990 (34) | 100% - 3 200.00 EUR | Board member | Direct ownership | Founder |
| 2019 15.09.2019 | 2020 02.08.2020 | 2021 02.08.2021 | 2022 01.08.2022 | 2023 19.08.2023 | |
|---|---|---|---|---|---|
| Total Revenue | 49 570 € | 103 078 € | 127 225 € | 141 818 € | 152 113 € |
| Net profit (loss) for the period | 426 € | 49 868 € | 83 327 € | 66 061 € | 100 648 € |
| Profit Margin | 1% | 48% | 65% | 47% | 66% |
| Current Assets | 11 109 € | 42 460 € | 75 742 € | 58 080 € | 106 908 € |
| Fixed Assets | 9 939 € | 11 577 € | 15 021 € | 12 086 € | 24 891 € |
| Total Assets | 21 048 € | 54 037 € | 90 763 € | 70 166 € | 131 799 € |
| Current Liabilities | 2 817 € | 969 € | 1 279 € | 905 € | 2 751 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 18 231 € | 53 068 € | 89 484 € | 69 261 € | 129 048 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 39 013.75 € | 6 163.81 € | 4 721.45 € | 1 |
| 2023 Q4 | 26 478.24 € | 5 774.05 € | 4 570.92 € | 1 |
| 2023 Q3 | 63 758.61 € | 8 392.12 € | 4 871.99 € | 1 |
| 2023 Q2 | 32 789.1 € | 5 913.52 € | 4 646.19 € | 1 |
| 2023 Q1 | 28 115.73 € | 5 412.89 € | 4 495.65 € | 1 |
| 2022 Q4 | 26 427.52 € | 6 414.14 € | 4 796.72 € | 1 |
| 2022 Q3 | 42 671.6 € | 4 661.95 € | 4 269.84 € | 1 |
| 2022 Q2 | 44 380.6 € | 9 944.01 € | 9 575.93 € | 1 |
| 2022 Q1 | 17 613.75 € | 6 412.89 € | 4 495.65 € | 1 |
| 2021 Q4 | 36 006.13 € | 7 661.69 € | 3 968.76 € | 1 |
| 2021 Q3 | 32 848.73 € | 18 104.22 € | 4 203.49 € | 1 |
| 2021 Q2 | 34 535.6 € | 5 350.34 € | 3 839.54 € | 1 |
| 2021 Q1 | 33 463.75 € | 4 510.84 € | 3 275.02 € | 1 |
| 2020 Q4 | 25 446.13 € | 5 347.21 € | 3 086.85 € | 1 |
| 2020 Q3 | 32 683.75 € | 6 028.09 € | 4 538.41 € | 1 |
| 2020 Q2 | 29 681.85 € | 6 400.42 € | 6 810.54 € | 1 |
| 2020 Q1 | 39 476.29 € | 5 704.27 € | 4 857.83 € | 1 |
