AS GRAANUL INVEST (10990825)

AS GRAANUL INVEST

Legal form:

Public limited company

Registry code:

10990825

VAT no.:

EE100868265

Fiscal-year period:

01.01 - 31.12

Established:

25.11.2003 (21)

Capital:

10 800 000 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Humala tn 2

Status:

Registered

Contacts

Email:

info@graanulinvest.com

Phone:

+372 6699870

Website:

www.graanulinvest.ee

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of other wood products; manufacture of articles of cork, straw and plaiting materials
16291 - Manufacture of wooden household and decorative articles and other wood products

VAT liability

	Start	End
EE100868265	15.12.2003

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	05.07.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	16.03.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	Labour taxes	Taxable turnover	Employees
2025 Q1	598 121 €	103 736 006 €63.1%	63
Kokku 2025:	598 121 €	103 736 006 €
2024 Q4	517 822 €	63 592 078 €186.3%	68
2024 Q3	658 852 €	22 211 417 €70.6%	72
2024 Q2	650 704 €	75 566 951 €43.6%	71
2024 Q1	578 171 €	133 943 996 €178.0%	73
Kokku 2024:	2 405 549 €	295 314 441 €25.5%
2023 Q4	497 174 €	48 186 329 €44.2%	72
2023 Q3	864 021 €	86 361 626 €6.0%	72
2023 Q2	456 870 €	81 446 714 €54.8%	70
2023 Q1	529 057 €	180 279 341 €99.7%	69
Kokku 2023:	2 347 121 €	396 274 010 €25.8%
2022 Q4	527 536 €	90 258 993 €2.5%	68
2022 Q3	579 971 €	92 549 333 €79.1%	66
2022 Q2	431 552 €	51 678 487 €35.7%	65
2022 Q1	458 113 €	80 418 607 €16.6%	64
Kokku 2022:	1 997 172 €	314 905 419 €1.2%
2021 Q4	1 165 280 €	68 965 484 €52.6%	63
2021 Q3	417 228 €	45 195 626 €43.1%	61
2021 Q2	406 954 €	79 404 468 €36.6%	60
2021 Q1	582 243 €	125 164 993 €5.4%	70
Kokku 2021:	2 571 704 €	318 730 571 €42.3%
2020 Q4	411 247 €	132 337 496 €10.1%	71
2020 Q3	421 453 €	120 216 020 €10.3%	72
2020 Q2	495 653 €	134 071 473 €18.9%	76
2020 Q1	418 672 €	165 360 536 €	70
Kokku 2020:	1 747 024 €	551 985 526 €

Revenue by industry

	2021	2022	2023
Manufacture of wooden household and decorative articles and other wood products	51 495 000 €	280 980 000 €	241 972 000 €
Wholesale of solid fuels	164 588 000 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

103 736 006 €

Monthly average

34 578 669 €

Per employee

548 868 €

Equity ratio

320,17%

Labour taxes

Turnover ratio

0,58%

Tax ratio

0,00%

Monthly average

199 374 €

Per employee

3 044 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

5 367 €

Net salary

4 137 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	52 888 000 €	-100.0%	51 990 000 €	63 224 000 €21.6%	59 442 000 €6.0%
Non-current assets	231 692 000 €	-100.0%	221 619 008 €	222 563 008 €0.4%	220 159 008 €1.1%
Varad kokku	284 580 000 €	271 524 992 €4.6%	273 608 992 €0.8%	285 787 008 €4.5%	279 600 992 €2.2%
Short-term liabilities	52 608 000 €	-100.0%	50 113 000 €	81 751 000 €63.1%	54 668 000 €33.1%
Pikaajalised kohustised	75 889 000 €	-100.0%	112 288 000 €	46 798 000 €58.3%	52 291 000 €11.7%
Kohustised kokku	128 497 000 €	-100.0%	162 401 000 €	128 549 000 €20.8%	106 959 000 €16.8%
Osa- või aktsiakapital	10 800 000 €	-100.0%	10 800 000 €	10 800 000 €0.0%	10 800 000 €0.0%
Jaotamata kasum	103 032 008 €	-100.0%	28 838 000 €	100 408 000 €248.2%	146 438 000 €45.8%
Puhaskasum	42 251 000 €	-100.0%	71 570 000 €	46 030 000 €35.7%	15 404 000 €66.5%
Omakapital	156 083 008 €	-100.0%	111 208 000 €	157 238 000 €41.4%	172 642 000 €9.8%
Turnover	319 552 000 €	348 475 008 €9.1%	216 083 008 €38.0%	280 980 000 €30.0%	241 972 000 €13.9%
Kasumimarginaal	13.22%	0.00%100.0%	33.12%	16.38%50.5%	6.37%61.1%

	Date of birth	Role	Start	Valid
Mihkel Jugaste	02.12.1987 (37)	Board member	20.12.2022	yes
Nicholas B Dottino	02.04.1967 (58)	Board member	20.12.2022	yes
Jaano Haidla	17.01.1971 (54)	Board member	25.04.2025	yes
Rain Silivask	09.07.1973 (51)	Board member	11.06.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Cullinan Holdco SCSp	-	Shareholder	10 800 000,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Bradley Regal Fierstein	21.11.1983 (41)	Right to appoint or remove most executive or governing-body members	19.12.2021
Efisio Follesa	12.02.1982 (43)	Member of higher governing body (board or supervisory board)	09.02.2023
Fabien Emmanuel Morelli	31.10.1980 (44)	Member of higher governing body (board or supervisory board)	09.02.2023
Ji Ying	03.02.1979 (46)	Member of higher governing body (board or supervisory board)	09.02.2023
Andres Rätsepp	13.03.1972 (53)	Right to appoint or remove most executive or governing-body members	19.12.2021
Claudiu Hortu	-	Member of higher governing body (board or supervisory board)	26.02.2025

Holdings in companies

	Registered	Role	Share	%	Type	Start
Graanul Hake AS	06.09.2007	Shareholder	28 070,00 EUR	100	Sole ownership	16.08.2023
Graanul Varad OÜ	08.12.2017	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Osaühing Osula Graanul	30.04.2001	Shareholder	13 807,00 EUR	100	Sole ownership	16.08.2023
OÜ Ebavere Graanul	04.03.2011	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023
OÜ GRAANUL ENERGIA	24.09.2009	Shareholder	31 955,00 EUR	100	Sole ownership	16.08.2023
OÜ Helme Graanul	15.10.2008	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	RVTL004133	Transport > Freight transport	Submitted	05.08.2016	04.08.2026
Tegevusluba	SLM16/1722	Frequency licences > Joint frequency licence	Valid	11.04.2016	10.04.2023

Regulations

	Date	Type	Deadline	Status
Ä 10075988 / 36	25.04.2025	Entry - Amendment entry		Entered into force (25.04.2025)
Ä 10075988 / M7	09.06.2023	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	23.06.2023	Deficiencies remedied (14.06.2023)
Ä 10075988 / 35	16.02.2023	Entry - Amendment entry		Entered into force (16.02.2023)
Ä 10075988 / 34	20.12.2022	Entry - Amendment entry		Entered into force (20.12.2022)
Ä 10075988 / 33	09.08.2022	Entry - Amendment entry		Entered into force (09.08.2022)
K 10075988 / 32	30.11.2021	Entry - Commercial-pledge cancellation entry		Entered into force (30.11.2021)
Ä 10075988 / 31	29.12.2020	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (29.12.2020)
Ä 10075988 / 30	26.10.2020	Entry - Amendment entry		Entered into force (26.10.2020)
Ä 10075988 / 29	29.06.2020	Entry - Amendment entry		Entered into force (29.06.2020)
K 10075988 / 28	18.09.2019	Entry - Commercial-pledge amendment entry		Entered into force (18.09.2019)
Ä 10075988 / 27	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10075988 / 26	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10075988 / 25	03.10.2017	Entry - Amendment entry		Entered into force (03.10.2017)
Ä 10075988 / M6	03.10.2017	Order to remedy deficiencies - Amendment entry	02.11.2017	Deficiencies remedied (03.10.2017)
Ä 10075988 / 24	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10075988 / 23	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10075988 / M5	10.05.2016	Order to remedy deficiencies for correcting extra-entry data	09.06.2016	Deficiencies remedied (16.05.2016)
K 10075988 / 22	07.07.2015	Entry - Commercial-pledge amendment entry		Entered into force (07.07.2015)
Ä 10075988 / 21	27.01.2015	Entry - Amendment entry		Entered into force (27.01.2015)
Ä 10075988 / M4	23.01.2015	Order to remedy deficiencies - Amendment entry	12.02.2015	Deficiencies remedied (27.01.2015)
K 10075988 / 20	30.05.2014	Entry - Commercial-pledge amendment entry		Entered into force (30.05.2014)
Ä 10075988 / 19	17.09.2013	Entry - Amendment entry		Entered into force (17.09.2013)
K 10080191 / 4	20.07.2011	Entry - Commercial-pledge cancellation entry		Entered into force (20.07.2011)
K 10080191 / 5	20.07.2011	Entry - Commercial-pledge cancellation entry		Entered into force (20.07.2011)
K 10080191 / 6	20.07.2011	Entry - Commercial-pledge opening entry		Entered into force (20.07.2011)
Ä 10075988 / 18	01.03.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.03.2011)
Ä 10075988 / 17	04.02.2011	Entry - Amendment entry		Entered into force (04.02.2011)
Ä 10075988 / M3	21.01.2011	Order to remedy deficiencies - Amendment entry	11.02.2011	Deficiencies remedied (02.02.2011)
Ä 75988 / 16	15.06.2009	Entry - Amendment entry		Entered into force (15.06.2009)
Ä 75988 / 15	05.01.2009	Deletion of activities from registry card - Amendment entry		Entered into force (08.01.2009)
Ä 75988 / 14	13.10.2008	Entry - Amendment entry		Entered into force (13.10.2008)
Ä 75988 / 13	31.12.2007	Entry - Amendment entry		Entered into force (31.12.2007)
Ä 75988 / 12	23.08.2007	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (23.08.2007)
K 80191 / 3	20.07.2007	Entry - Commercial-pledge opening entry		Entered into force (20.07.2007)
K 80191 / 2	18.07.2007	Entry - Commercial-pledge amendment entry		Entered into force (20.07.2007)
Ä 75988 / 11	11.06.2007	Entry order ex-officio - Non-published amendment entry		Entered into force (11.06.2007)
Ä 75988 / 10	06.06.2007	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (06.06.2007)
Ä 75988 / 9	03.05.2007	Entry - Amendment entry		Entered into force (03.05.2007)
Ä 75988 / M2	11.04.2007	Deliverable order to remedy deficiencies - Amendment entry	13.05.2007	Entered into force (13.04.2007)
Ä 75988 / 8	12.12.2006	Entry - Amendment entry		Entered into force (12.12.2006)
Ä 75988 / 7	23.10.2006	Entry order to enforce another court judgment - Amendment entry		Entered into force (27.10.2006)
Ä 75988 / 6	05.10.2006	Entry order ex-officio - Note		Entered into force (05.10.2006)
Ä 75988 / 5	03.10.2006	Entry - Amendment entry		Entered into force (03.10.2006)
Ä 75988 / 4	16.06.2006	Entry - Amendment entry		Entered into force (16.06.2006)
Ä 75988 / 3	15.07.2004	Positive entry decision - Amendment entry		Entered into force
K 80191	18.05.2004	Positive entry decision - Commercial-pledge opening entry		Entered into force
Ä 75988 / 2	09.03.2004	Positive entry decision - Amendment entry		Entered into force
Ä 75988	25.11.2003	Positive entry decision - Initial entry		Entered into force
Ä 75988 / M1	19.11.2003	Deliverable order to remedy deficiencies - Initial entry		Entered into force

Real estate

Registry part:

2608740

Cadastral number:

20302:002:0068

Type:

Kinnisasi

Address:

Suve, Patküla, Tõrva vald, Valga maakond

Purpose:

Agricultural land 100%

Area:

50048 m²

Registry part:

1485636

Cadastral number:

25501:001:1041

Type:

Kinnisasi

Address:

Kadastiku tee 8, Imavere küla, Järva vald, Järva maakond

Purpose:

Industrial land 100%

Area:

139056 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-16-1269/55	Civil case	Court judgment	Law of obligations	Imbi Sidok-Toomsalu, Ande Tänav, Reet Allikvere	ECLI:EE:TLRK:2017:2.16.1269.28799	14.12.2017

Official announcements

	Date
Notice of division of a company	30.12.2020
Notice of preparation of a division plan or conclusion of a division agreement	08.10.2020
Notice of granting or refusal of an air-pollution permit	29.11.2018
Notice of disclosure of the draft air-pollution permit	12.11.2018
Notice of initiation of proceedings for an air-pollution permit	08.10.2018
Environmental-permit notices	04.04.2012
Notices of commercial and non-profit associations and foundations	06.10.2010
Environmental-permit notices	08.07.2008
Environmental-permit notices	03.04.2008
Notices of commercial and non-profit associations and foundations	28.08.2007
Notices of commercial and non-profit associations and foundations	18.06.2007
Notices of commercial and non-profit associations and foundations	13.06.2007

Public transactions

	Party	Amount	Classification
07.05.2024	Tõstamaa Keskkool	3 702.09 € Saadud	OPERATING EXPENSES Shelter / lodging
01.04.2024	Tõstamaa Keskkool	4 125.19 € Saadud	OPERATING EXPENSES Shelter / lodging
06.03.2024	Tõstamaa Keskkool	3 926.08 € Saadud	OPERATING EXPENSES Shelter / lodging
09.02.2024	Tõstamaa Keskkool	4 006.97 € Saadud	OPERATING EXPENSES Shelter / lodging
26.01.2024	Tõstamaa Keskkool	3 683.42 € Saadud	OPERATING EXPENSES Shelter / lodging
12.01.2024	Tõstamaa Keskkool	2 607.12 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.12.2023	Tõstamaa Keskkool	4 320.72 € Saadud	OPERATING EXPENSES Shelter / lodging
11.10.2022	Eesti Töötukassa	8 640.00 € Saadud	OPERATING EXPENSES Social protection of the unemployed
08.07.2021	Eesti Töötukassa	1 152.00 € Saadud	OPERATING EXPENSES Social protection of the unemployed

.ee domains

	Status	Registered	Expires
graanulbioenergy.ee	ok (paid and in zone)	08.01.2021	09.01.2026
pellet.ee	ok (paid and in zone)	04.07.2010	09.07.2026
graanulinvest.ee	ok (paid and in zone)	04.07.2010	09.07.2026