Name
Osaühing Kanjon
Registry code
10169846
VAT number
EE100300118
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.12.1996 (29)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46901 - Non-specialised wholesale trade 68201 - Rental and operating of own or leased real estate
643 531 €
67 670 €
11%
1 425 €
(estimate is approximate)
124 404 €
15
-
No tax arrears
54%
24%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Algpeus
| 50% - 1 278.00 EUR | Board member | - | |
| Tiina Algpeus
| 50% - 1 278.00 EUR | Board member | - | Founder |
| 2019 02.07.2020 | 2020 22.07.2021 | 2021 29.06.2022 | 2022 30.06.2023 | 2023 30.05.2024 | 2024 29.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 372 400 € | 313 092 € | 436 967 € | 568 262 € | 600 823 € | 670 719 € |
| Net profit (loss) for the period | -42 865 € | -33 483 € | -3 600 € | 53 035 € | 67 670 € | 53 101 € |
| Profit Margin | -12% | -11% | -1% | 9% | 11% | 8% |
| Current Assets | 132 474 € | 128 274 € | 139 751 € | 171 459 € | 264 365 € | 333 323 € |
| Fixed Assets | 43 841 € | 31 784 € | 32 504 € | 20 814 € | 12 127 € | 4 518 € |
| Total Assets | 176 315 € | 160 058 € | 172 255 € | 192 273 € | 276 492 € | 337 841 € |
| Current Liabilities | 52 130 € | 61 565 € | 50 188 € | 17 781 € | 44 331 € | 57 266 € |
| Non Current Liabilities | 80 326 € | 91 194 € | 118 368 € | 117 758 € | 107 757 € | 109 997 € |
| Total Liabilities | 132 456 € | 152 759 € | 168 556 € | 135 539 € | 152 088 € | 167 263 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 43 859 € | 7 299 € | 3 699 € | 56 734 € | 124 404 € | 170 578 € |
| Employees | 5 | 5 | 5 | 6 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 217 755 € | 32 598 € | 15 847 € | 5 |
| 2025 Q3 | 157 904 € | 36 631 € | 17 181 € | 5 |
| 2025 Q2 | 224 991 € | 37 282 € | 16 545 € | 5 |
| 2025 Q1 | 255 859 € | 41 173 € | 15 721 € | 5 |
| 2024 Q4 | 243 466 € | 38 115 € | 14 166 € | 5 |
| 2024 Q3 | 216 244 € | 38 939 € | 13 916 € | 5 |
| 2024 Q2 | 216 437 € | 37 964 € | 14 503 € | 5 |
| 2024 Q1 | 307 540 € | 48 156 € | 11 895 € | 5 |
| 2023 Q4 | 270 673 € | 37 030 € | 11 452 € | 5 |
| 2023 Q3 | 222 126 € | 33 750 € | 11 865 € | 5 |
| 2023 Q2 | 182 108 € | 27 887 € | 10 133 € | 5 |
| 2023 Q1 | 154 737 € | 28 280 € | 9 620 € | 5 |
| 2022 Q4 | 249 462 € | 30 636 € | 11 315 € | 5 |
| 2022 Q3 | 219 488 € | 32 834 € | 10 178 € | 5 |
| 2022 Q2 | 214 367 € | 26 544 € | 8 187 € | 6 |
| 2022 Q1 | 215 092 € | 23 300 € | 8 198 € | 6 |
