| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 0 € -100.0% | 2,5k € -32.2% | 3,6k € +40.4% |
Profit | 150,1k € +214.8% | -130,8k € -330.6% | 56,7k € -54.4% |
Assets | 818,2k € +124.8% | 364k € -31.5% | 531,5k € +116.0% |
Liabilities | — | — | — |
Equity | 157,7k € +1983.2% | 7,6k € -94.5% | 138,3k € +69.5% |
Employees | — | — | — |
Overall rating | B+81/100 |
Financial health | 100/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 35/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 11 years | — | 0% | |
Profit | 150 130,00 € | — | 90% | |
Equity | 157 700,00 € | — | 90% | |
Assets | 818 183,00 € | — | 90% | |
Liquidity | 0.60 | — | 10% | |
Registered capital | 2500,00 € | — | 40% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
Cane Capital OÜ is located at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Kalju tn 10-3, 10414.
Cane Capital OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Cane Capital OÜ are Egert Purre. View ownership details →
No, Cane Capital OÜ does not have an active VAT number and is not registered as a VAT payer.
Cane Capital OÜ was founded on October 7, 2015. The company has been operating for 11 years.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Egert Purre | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Egert Purre | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| Meriküla Holding OÜ | 16252057 | Subsidiary (33.33%) |
| Peak drinks OÜ | 16112712 | Subsidiary (50%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.