Osaühing Grüps

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10106113
VAT no.VAT no.:: EE100214408
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 28.10.1996 (29 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Pille tn 11/1-35, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5031702
EmailEmail:: vallen.gryps@gmail.com

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Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
Other building completion and finishing
43351 – Other building completion and finishing

VAT liability

VAT no.	Start	End
EE100214408	01.06.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	03.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	18.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	17.01.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations14 Public transactions12 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	23 850 €	16 587 €	100 842 €−0,6%	9
2026 Q1	33 942 €	17 023 €	101 491 €+65,1%	9
Total 2026:	57 792 €	33 610 €	202 333 €
2025 Q4	20 347 €	17 978 €	61 485 €−60,8%	9
2025 Q3	42 175 €	19 716 €	156 744 €+356%	9
2025 Q2	21 178 €	19 162 €	34 345 €−74,6%	10
2025 Q1	34 996 €	17 744 €	135 462 €−36,5%	10
Total 2025:	118 696 €	74 600 €	388 036 €
2024 Q4	42 432 €	21 132 €	213 462 €+32,7%	10
2024 Q3	35 982 €	21 188 €	160 814 €+79,3%	11
2024 Q2	21 641 €	20 555 €	89 665 €−22,5%	12
2024 Q1	19 801 €	20 033 €	115 754 €−48,1%	11
Total 2024:	119 856 €	82 908 €	579 695 €
2023 Q4	44 195 €	16 880 €	223 192 €+54,6%	11
2023 Q3	35 562 €	18 839 €	144 408 €+19,1%	10
2023 Q2	25 798 €	18 159 €	121 232 €−38,8%	11
2023 Q1	43 208 €	17 569 €	198 022 €+20,4%	11
Total 2023:	148 763 €	71 447 €	686 854 €
2022 Q4	33 361 €	17 580 €	164 412 €+108%	11
2022 Q3	24 903 €	22 373 €	79 110 €−55,4%	11
2022 Q2	39 482 €	20 371 €	177 401 €+55,0%	13
2022 Q1	35 715 €	17 481 €	114 437 €−13,1%	13
Total 2022:	133 461 €	77 805 €	535 360 €
2021 Q4	29 469,80 €	15 999,91 €	131 731 €−16,6%	12
2021 Q3	36 608,43 €	15 572,29 €	157 992,90 €+183%	11
2021 Q2	12 638,68 €	13 615,27 €	55 750,45 €−51,9%	11
2021 Q1	25 890,02 €	13 466,79 €	115 930,74 €+1,3%	11
Total 2021:	104 606,93 €	58 654,26 €	461 405,09 €
2020 Q4	16 789,77 €	10 412,90 €	114 490,89 €−3,4%	10
2020 Q3	24 074,15 €	12 705,19 €	118 481,48 €−48,8%	10
2020 Q2	38 940,36 €	13 585,95 €	231 524,78 €+42,3%	10
2020 Q1	24 514 €	12 383 €	162 752 €−36,4%	10
Total 2020:	104 318,28 €	49 087,04 €	627 249,15 €
2019 Q4	22 810 €	12 091 €	256 014 €+36,7%	9
2019 Q3	21 839 €	11 077 €	187 222 €+32,8%	10
2019 Q2	10 874 €	8 893 €	140 951 €−16,4%	9
2019 Q1	20 642 €	12 566 €	168 569 €−9,0%	9
Total 2019:	76 165 €	44 627 €	752 756 €
2018 Q4	26 838 €	12 031 €	185 292 €+53,4%	13
2018 Q3	14 003 €	10 723 €	120 754 €+13,2%	13
2018 Q2	13 729 €	10 353 €	106 651 €−32,5%	11
2018 Q1	31 513 €	12 230 €	157 964 €−4,8%	11
Total 2018:	86 083 €	45 337 €	570 661 €
2017 Q4	22 058 €	12 893 €	165 941 €−28,7%	11
2017 Q3	29 671 €	11 422 €	232 855 €+24,4%	11
2017 Q2	23 648 €	10 629 €	187 167 €+16,0%	11
2017 Q1	24 098 €	11 017 €	161 398 €+18,8%	11
Total 2017:	99 475 €	45 961 €	747 361 €
2016 Q4	19 318 €	9 682 €	135 912 €+10,3%	9
2016 Q3	11 079 €	8 780 €	123 254 €−11,5%	9
2016 Q2	16 375 €	9 925 €	139 330 €+0,2%	9
2016 Q1	11 128 €	9 909 €	139 098 €+57,4%	9
Total 2016:	57 900 €	38 296 €	537 594 €
2015 Q4	11 488 €	8 180 €	88 372 €−20,3%	9
2015 Q3	26 535 €	10 258 €	110 819 €−5,9%	9
2015 Q2	14 559 €	10 897 €	117 724 €+13,5%	9
2015 Q1	24 271 €	9 596 €	103 676 €	9
Total 2015:	76 853 €	38 931 €	420 591 €

Revenue by industry

	2023	2024	2025
Other building completion and finishing	710 025 €	492 846 €	419 228 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Vallen Pedaja	36705XXXXXX	11.05.1967 (59)	Board member	26.03.2008	-

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Shareholders

	Personal ID code
Vallen Pedaja	36705XXXXXX	11.05.1967 (59)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Vallen Pedaja	36705XXXXXX	11.05.1967 (59)	Direct holding	27.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 100 842 €
Monthly average: 33 614 €
Per employee: 3 735 €
Equity ratio: 1 315,10%

Labour taxes

Turnover ratio: 16,45%
Tax ratio: 69,55%
Monthly average: 5 529 €
Per employee: 614 €

State taxes

Monthly average: 7 950 €
Turnover ratio: 23,65%

Estimated salary

Gross salary: 1 240 €
Net salary: 1 086 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	225 782 €+2,7%	219 952 €−5,7%	233 209 €−40,8%	394 036 €+13,8%	346 136 €+16,4%	297 359 €+0,8%	295 126 €
Non-current assets	302 356 €−14,5%	353 527 €+38,7%	254 859 €+189%	88 086 €−34,5%	134 443 €−25,4%	180 144 €−23,7%	236 173 €
Total assets	528 138 €−7,9%	573 479 €+17,5%	488 068 €+1,2%	482 122 €+0,3%	480 579 €+0,6%	477 503 €−10,1%	531 299 €
Short-term liabilities	93 364 €−20,9%	118 084 €−7,2%	127 219 €+7,9%	117 863 €−22,0%	151 143 €+141%	62 723 €−52,5%	131 961 €
Long-term liabilities	67 032 €−23,4%	87 481 €+395%	17 683 €−65,1%	50 656 €−14,5%	59 280 €+26,4%	46 905 €−12,3%	53 505 €
Total liabilities	160 396 €−22,0%	205 565 €+41,9%	144 902 €−14,0%	168 519 €−19,9%	210 423 €+91,9%	109 628 €−40,9%	185 466 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	359 102 €+7,9%	332 827 €+9,3%	304 597 €+13,9%	267 344 €+0,9%	265 063 €−22,7%	343 021 €+11,2%	308 566 €
Net profit	5 828 €−81,9%	32 275 €−9,7%	35 757 €−17,7%	43 447 €+1 805%	2 281 €−89,7%	22 042 €−36,0%	34 455 €
Equity	367 742 €	367 914 €+7,2%	343 166 €+9,4%	313 603 €+16,1%	270 156 €−26,6%	367 875 €+6,4%	345 833 €
Turnover	419 228 €−14,9%	492 846 €−30,6%	710 025 €+22,8%	578 023 €+36,1%	424 607 €−22,1%	545 244 €−26,3%	739 572 €
Profit margin	1,4%	6,5%	5,0%	7,5%	0,5%	4,0%	4,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	92 785 €	69 385 €
Liquidity
Current ratio	3,3	2,3
Quick ratio	2,3	1,8
Cash ratio	0,6	0,4
Efficiency
Days sales outstanding (dso)	132,6	162,4
Asset turnover	1,2	0,9
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	7,8%	5,5%
Net profit margin	7,5%	0,5%
Return on assets (roa)	9,0%	0,5%
Return on equity (roe)	13,9%	0,8%

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Licences & notices


Notice of economic activity	EEH006689	Construction	Valid	14.12.2012	-

Regulations


Ä 10089668 / 9	29.12.2023	Entry – Amendment entry	-	Entered into force29.12.2023
Ä 10089668 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10089668 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10089668 / 6	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10089668 / 5	14.08.2012	Entry – Amendment entry	-	Entered into force14.08.2012

Real estate

		Purpose
Pille tn 11 // Veerenni tn 36b, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 35	9097 m²	Residential land 90%, Commercial land 10%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.04.2023	Regionaal- ja Põllumajandusministeerium	1 230 €Received	OPERATING EXPENSESAgriculture
13.04.2023	Regionaal- ja Põllumajandusministeerium	1 460,40 €Received	OPERATING EXPENSESAgriculture
06.01.2023	Regionaal- ja Põllumajandusministeerium	3 352,80 €Received	OPERATING EXPENSESAgriculture
09.08.2022	Regionaal- ja Põllumajandusministeerium	460,80 €Received	OPERATING EXPENSESAgriculture
12.05.2022	Sihtasutus Eesti Vabaõhumuuseum	151,60 €Received	OPERATING EXPENSESMuseums

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.