Graanul Hake AS

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements9 TTJA decisions–Real estate2 .ee domains2 Licenses8 Regulations27 Public transactions1 Grants–State aid–Public procurement24 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	145 892 €	101 286 €	875 492 €−21,2%	18
2026 Q2	238 901 €	137 948 €	1,11 M €+25,0%	17
2026 Q1	176 499 €	93 965 €	888 451 €+11,2%	20
Total 2026:	561 292 €	333 199 €	2,87 M €
2025 Q4	172 872 €	99 193 €	799 091 €+2,8%	18
2025 Q3	157 497 €	88 189 €	777 215 €+9,8%	19
2025 Q2	125 077 €	90 032 €	707 554 €−11,3%	19
2025 Q1	152 071 €	92 379 €	797 709 €−8,3%	18
Total 2025:	607 517 €	369 793 €	3,08 M €
2024 Q4	162 351 €	89 072 €	869 666 €+8,5%	19
2024 Q3	170 114 €	86 246 €	801 485 €+34,5%	19
2024 Q2	129 360 €	78 400 €	595 904 €−32,4%	19
2024 Q1	144 692 €	86 201 €	881 911 €−10,4%	20
Total 2024:	606 517 €	339 919 €	3,15 M €
2023 Q4	146 968 €	81 832 €	984 809 €−40,2%	20
2023 Q3	105 962 €	84 792 €	1,65 M €+175%	18
2023 Q2	126 890 €	76 854 €	598 073 €−38,9%	20
2023 Q1	141 472 €	84 813 €	978 275 €+7,2%	20
Total 2023:	521 292 €	328 291 €	4,21 M €
2022 Q4	116 605 €	78 816 €	912 921 €−28,0%	20
2022 Q3	160 204 €	79 270 €	1,27 M €+47,5%	19
2022 Q2	142 772 €	73 398 €	860 025 €−7,2%	19
2022 Q1	169 478 €	77 141 €	926 950 €+4,7%	21
Total 2022:	589 059 €	308 625 €	3,97 M €
2021 Q4	198 491,38 €	150 896,01 €	885 179,65 €+14,4%	21
2021 Q3	143 855,71 €	79 550,48 €	773 470,69 €+18,1%	21
2021 Q2	137 115,40 €	77 793,45 €	654 791,54 €−5,8%	21
2021 Q1	135 274,08 €	78 185,14 €	695 266,77 €+10,1%	21
Total 2021:	614 736,57 €	386 425,08 €	3,01 M €
2020 Q4	164 678,25 €	102 818,44 €	631 313,21 €+4,3%	21
2020 Q3	117 000,04 €	83 125,14 €	605 222,88 €−25,2%	25
2020 Q2	143 026,21 €	77 392,58 €	809 279,14 €+60,9%	25
2020 Q1	106 875 €	63 806 €	502 965 €−8,7%	23
Total 2020:	531 579,50 €	327 142,16 €	2,55 M €
2019 Q4	0 €	66 108 €	551 115 €+13,7%	23
2019 Q3	0 €	22 852 €	484 635 €+758%	24
2019 Q2	4 292 €	2 430 €	56 462 €−49,3%	3
2019 Q1	5 331 €	2 558 €	111 389 €−19,3%	3
Total 2019:	9 623 €	93 948 €	1,20 M €
2018 Q4	5 729 €	5 284 €	138 023 €+170%	3
2018 Q3	7 841 €	6 315 €	51 197 €−86,2%	9
2018 Q2	29 846 €	6 270 €	369 913 €−40,4%	9
2018 Q1	39 790 €	6 614 €	621 078 €+87,1%	9
Total 2018:	83 206 €	24 483 €	1,18 M €
2017 Q4	25 908 €	5 963 €	331 868 €+421%	9
2017 Q3	13 321 €	10 755 €	63 728 €−83,1%	9
2017 Q2	37 963 €	10 224 €	376 925 €−38,6%	10
2017 Q1	52 888 €	11 641 €	614 278 €+53,7%	10
Total 2017:	130 080 €	38 583 €	1,39 M €
2016 Q4	32 841 €	10 117 €	399 716 €−1,7%	4
2016 Q3	16 699 €	10 292 €	406 651 €−3,2%	4
2016 Q2	35 547 €	10 633 €	420 121 €−1,6%	4
2016 Q1	54 142 €	10 809 €	427 050 €+22,7%	4
Total 2016:	139 229 €	41 851 €	1,65 M €
2015 Q4	31 913 €	13 075 €	347 961 €−32,0%	5
2015 Q3	20 589 €	19 221 €	511 530 €+18,1%	5
2015 Q2	51 044 €	16 276 €	433 142 €−14,1%	5
2015 Q1	50 446 €	18 955 €	504 436 €	5
Total 2015:	153 992 €	67 527 €	1,80 M €

Revenue by industry

	2023	2024	2025
Logging		1 688 272 €	1 518 503 €
Freight transport by road	1 317 106 €	1 385 097 €	1 245 942 €
Logging	1 648 900 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Jaano Haidla	37101XXXXXX	17.01.1971 (55)	Board member	23.07.2019	-
Rain Silivask	37307XXXXXX	09.07.1973 (53)	Board member	18.02.2008	-

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Shareholders

	Personal ID code
AS GRAANUL INVEST	10990825	25.11.2003 (22)	Shareholder	28 070 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Kert Kruusimägi	38107XXXXXX	14.07.1981 (45)	Chairman of the supervisory board	27.05.2025	-
Andrus Rännik	37506XXXXXX	01.06.1975 (51)	Supervisory-board member	27.05.2025	-
Kristo Vahar	38812XXXXXX	24.12.1988 (37)	Supervisory-board member	27.05.2025	-
Aktsiaselts PricewaterhouseCoopers	10142876	30.04.1997 (29)	Audit firm	07.01.2021	-
Aktsiaselts Vicron Investment Group	11328347	05.12.2006 (19)	Founder	06.09.2007	-

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Ultimate beneficial owners

	Personal ID code
Waleed Elgohary	HP076XXX	-	Member of higher governing body (board or supervisory board)	01.09.2025	-
Claudiu Hortu	-	-	Member of higher governing body (board or supervisory board)	26.02.2025	-
Fabien Morelli	-	31.10.1980 (45)	Member of higher governing body (board or supervisory board)	04.03.2024	-
Efisio Follesa	-	12.02.1982 (44)	Member of higher governing body (board or supervisory board)	10.02.2023	-
Andres Rätsepp	37203XXXXXX	13.03.1972 (54)	Right to appoint or remove most executive or governing-body members	05.01.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 875 492 €
Monthly average: 291 831 €
Per employee: 16 213 €
Equity ratio: 1 039,65%

Labour taxes

Turnover ratio: 11,57%
Tax ratio: 69,43%
Monthly average: 33 762 €
Per employee: 1 929 €

State taxes

Monthly average: 48 631 €
Turnover ratio: 16,66%

Estimated salary

Gross salary: 3 483 €
Net salary: 2 773 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	355 658 €−11,5%	402 044 €−32,5%	595 273 €+45,1%	410 340 €+21,2%	338 648 €−27,0%	463 810 €+8,5%	427 634 €
Non-current assets	2 392 024 €+69,9%	1 408 138 €−28,1%	1 959 625 €+5,3%	1 861 836 €−23,6%	2 436 449 €−18,6%	2 994 911 €+0,7%	2 972 677 €
Total assets	2 747 682 €+51,8%	1 810 182 €−29,1%	2 554 898 €+12,4%	2 272 176 €−18,1%	2 775 097 €−19,8%	3 458 721 €+1,7%	3 400 311 €
Short-term liabilities	916 044 €+67,8%	546 053 €−29,3%	772 133 €+5,1%	734 443 €−17,7%	891 983 €+7,2%	832 075 €−10,7%	932 114 €
Long-term liabilities	1 833 800 €+35,3%	1 355 464 €−13,5%	1 567 433 €+14,4%	1 370 666 €−24,3%	1 811 769 €−21,2%	2 298 809 €+21,4%	1 893 997 €
Total liabilities	2 749 844 €+44,6%	1 901 517 €−18,7%	2 339 566 €+11,1%	2 105 109 €−22,1%	2 703 752 €−13,6%	3 130 884 €+10,8%	2 826 111 €
Share or stock capital	28 070 €	28 070 €	28 070 €	28 070 €	28 070 €	28 070 €	28 070 €
Retained earnings	-759 335 €−67,7%	-452 667 €+9,6%	-500 933 €+16,0%	-596 655 €−75,4%	-340 163 €−263%	-93 800 €−264%	57 261 €
Net profit	-410 827 €−34,0%	-306 668 €−735%	48 265 €−49,6%	95 722 €+137%	-256 492 €−4,1%	-246 363 €−63,1%	-151 061 €
Equity	-2 162 €+97,6%	-91 335 €−142%	215 332 €+28,9%	167 067 €+134%	71 345 €−78,2%	327 837 €−42,9%	574 200 €
Turnover	2 764 445 €−10,1%	3 073 369 €+3,6%	2 966 006 €−13,0%	3 407 608 €+20,7%	2 822 778 €+21,5%	2 324 020 €+90,1%	1 222 422 €
Profit margin	-14,9%	-10,0%	1,6%	2,8%	-9,1%	-10,6%	-12,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,6	0,4
Quick ratio	0,5	0,4
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	26,8	26,9
Asset turnover	1,4	0,9
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	4,7%	-6,8%
Net profit margin	2,8%	-9,1%
Return on assets (roa)	3,8%	-8,2%
Return on equity (roe)	57,3%	-359,5%

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Licences & notices


License	RVSK072944	Transport	Valid	18.08.2023	21.08.2029
License	RVSK072945	Transport	Valid	18.08.2023	21.08.2029
License	RVSK055114	Transport	Valid	18.09.2019	21.08.2029
License	RVSK055115	Transport	Valid	18.09.2019	21.08.2029
License	RVSK054811	Transport	Valid	23.08.2019	21.08.2029

Regulations


Ä 10111852 / 22	03.06.2025	Entry – Amendment entry	-	Entered into force03.06.2025
Ä 10111852 / 21	12.01.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force12.01.2024
K 10111852 / M5	30.11.2021	Directive order – Commercial-pledge cancellation entry	10.12.2021	Deficiencies remedied30.11.2021
K 10111852 / 20	30.11.2021	Entry – Commercial-pledge cancellation entry	-	Entered into force30.11.2021
Ä 10111852 / 19	23.07.2019	Entry – Amendment entry	-	Entered into force23.07.2019

Real estate

		Purpose
Jaama tn 16, Veriora alevik, Räpina vald, Põlva maakond	12 071 m²	Industrial land 100%
Jaama tn 18, Veriora alevik, Räpina vald, Põlva maakond	34 965 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-10-4101/12	Kohtu I astme menetlus	Court ruling	Law of obligations	Ingrid Niinemägi	ECLI:EE:PMK:2010:2.10.4101.24797	11.06.2010	Open
2-09-17302/21	Kohtu I astme menetlus	Court ruling	Law of obligations	Sirje Lahesoo	ECLI:EE:PMK:2010:2.09.17302.17232	21.04.2010	Open

Official announcements


Environmental-permit notices	01.10.2013	PDF
Environmental-permit notices	01.10.2013	PDF
Environmental-permit notices	01.10.2013	PDF
Environmental-permit notices	16.09.2013	PDF
Environmental-permit notices	13.09.2013	PDF

Public transactions


22.07.2026	AS Eesti Raudtee	526,09 €Received	OPERATING EXPENSESRail transport

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


19.06.2017End 21.08.2018	Reference number 151196 · 2-2/17/441	Riigi Kaitseinvesteeringute KeskusContracting authority	180 000 €actual 182 384 €	Completed
19.06.2017End 21.08.2018	Reference number 151196 · 2-2/17/441	Riigi Kaitseinvesteeringute KeskusContracting authority	180 000 €actual 182 384 €	Completed
29.06.2016End 21.08.2017	Reference number 151196 · TVJ-0.4-2.1/926	Riigi Kaitseinvesteeringute KeskusContracting authority	180 000 €actual 194 695 €	Completed
29.06.2016End 21.08.2017	Reference number 151196 · TVJ-0.4-2.1/926	Riigi Kaitseinvesteeringute KeskusContracting authority	180 000 €actual 194 695 €	Completed
06.11.2015End 31.08.2016	Reference number 167968 · leping nr 12-2/15/52-1	Tapa VallavalitsusContracting authority	30 590 €actual 30 857 €	Completed

.ee domains


graanulhake.ee	Active	15.01.2024	16.01.2027
graanul.ee	Active	04.07.2010	11.01.2027

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.