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Graanul Hake AS

Legal form:

Public limited company

Registry code:

11420082

VAT no.:

EE101210443

Fiscal-year period:

01.01 - 31.12

Established:

06.09.2007 (18)

Former business names:

AS Graanul Holding, Pelletiküte AS

Capital:

28 070 EUR

Address:

Humala tn 2, Haabersti linnaosa, Tallinn, Harju maakond, 10617

Status:

Registered

Contacts

Email:

info@graanulinvest.com

Phone:

+372 6699870

Phone:

+372 6699878

Website:

https://www.graanulinvest.com

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02201 - Logging
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101210443	25.02.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	18.06.2025	Valid
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	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	18.05.2018	Valid
2016	01.01.2016 - 31.12.2016	25.05.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	05.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.07.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	176 499 €	93 965 €	888 451 €11.2%	20
Kokku 2026:	176 499 €	93 965 €	888 451 €
2025 Q4	172 674 €	99 193 €	799 091 €2.8%	18
2025 Q3	157 497 €	88 189 €	777 215 €9.8%	19
2025 Q2	124 879 €	90 032 €	707 554 €11.3%	19
2025 Q1	152 071 €	92 379 €	797 709 €8.3%	18
Kokku 2025:	607 121 €	369 793 €	3 081 569 €2.1%
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
Kokku 2024:	606 517 €	339 919 €	3 148 966 €25.2%
2023 Q4	146 968 €	81 832 €	984 809 €40.2%	19
2023 Q3	105 962 €	84 792 €	1 646 611 €175.3%	18
2023 Q2	126 890 €	76 854 €	598 073 €38.9%	20
2023 Q1	141 472 €	84 813 €	978 275 €7.2%	20
Kokku 2023:	521 292 €	328 291 €	4 207 768 €6.0%
2022 Q4	116 605 €	78 816 €	912 921 €28.0%	20
2022 Q3	160 204 €	79 270 €	1 268 418 €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
Kokku 2022:	589 060 €	308 624 €	3 968 315 €31.9%
2021 Q4	198 491 €	150 896 €	885 180 €14.4%	21
2021 Q3	143 856 €	79 550 €	773 471 €18.1%	21
2021 Q2	137 115 €	77 793 €	654 792 €5.8%	21
2021 Q1	135 274 €	78 185 €	695 267 €10.1%	21
Kokku 2021:	614 737 €	386 425 €	3 008 709 €18.0%
2020 Q4	164 678 €	102 818 €	631 313 €4.3%	21
2020 Q3	117 000 €	83 125 €	605 223 €25.2%	25
2020 Q2	143 026 €	77 393 €	809 279 €60.9%	25
2020 Q1	106 875 €	63 806 €	502 965 €8.7%	23
Kokku 2020:	531 580 €	327 142 €	2 548 780 €111.8%
2019 Q4	0 €	66 108 €	551 115 €13.7%	23
2019 Q3	0 €	22 852 €	484 635 €758.3%	24
2019 Q2	4 292 €	2 430 €	56 462 €49.3%	3
2019 Q1	5 331 €	2 558 €	111 389 €19.3%	3
Kokku 2019:	9 623 €	93 948 €	1 203 601 €2.0%
2018 Q4	5 729 €	5 284 €	138 023 €169.6%	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
Kokku 2018:	83 206 €	24 483 €	1 180 211 €14.9%
2017 Q4	25 908 €	5 963 €	331 868 €420.8%	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
Kokku 2017:	130 080 €	38 583 €	1 386 799 €16.1%
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
Kokku 2016:	139 229 €	41 851 €	1 653 538 €8.0%
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
Kokku 2015:	153 992 €	67 527 €	1 797 069 €

Revenue by industry

	2022	2023	2024
Logging	1 891 371 €	1 648 900 €	1 688 272 €
Freight transport by road	1 510 217 €	1 317 106 €	1 385 097 €
Steam and air-conditioning supply	6 020 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaano Haidla	37101XXXXXX	17.01.1971 (55)	Board member	23.07.2019	-
Rain Silivask	37307XXXXXX	09.07.1973 (52)	Board member	18.02.2008	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS GRAANUL INVEST	-	25.11.2003 (22)	Shareholder	28 070,00 EUR	100	Sole ownership	16.08.2023	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kert Kruusimägi	38107XXXXXX	14.07.1981 (44)	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	-	-	Audit firm	07.01.2021	-
Aktsiaselts Vicron Investment Group	-	-	Founder	06.09.2007	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

888 451 €

Monthly average

296 150 €

Per employee

14 808 €

Equity ratio

1 055,04%

Labour taxes

Turnover ratio

10,58%

Tax ratio

53,24%

Monthly average

31 322 €

Per employee

1 649 €

State taxes

Monthly average

58 833 €

Turnover ratio

19,87%

Estimated salary

Gross salary

3 017 €

Net salary

2 389 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	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	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	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	1 355 464 €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	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 €
Retained earnings	187 263 €34.7%	138 997 €221.2%	43 275 €85.6%	299 767 €45.1%	546 130 €21.7%	697 191 €
Net profit	-306 668 €735.4%	48 265 €49.6%	95 722 €137.3%	-256 492 €4.1%	-246 363 €63.1%	-151 061 €
Equity	-91 335 €142.4%	215 332 €28.9%	167 067 €134.2%	71 345 €78.2%	327 837 €42.9%	574 200 €
Turnover	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	-9.98%713.2%	1.63%42.1%	2.81%130.9%	-9.09%14.3%	-10.60%14.2%	-12.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.G	I.G	A.R	0.4	0.6
Quick ratio	O.S	A.K	D.G	0.4	0.5
Cash ratio	H.S	R.L	Y.B	0.2	0.2
Efficiency
Days sales outstanding (dso)	DA.J	OV.A	YW.A	26.9	41.2
Asset turnover	B.B	A.P	F.F	0.9	0.7
Structure
Debt ratio	G.T	X.P	B.B	1.0	0.9
Profitability
Operating margin	-V.H%	M.N%	O.X%	-6.8%	-8.7%
Net profit margin	-IH.W%	P.E%	L.N%	-9.1%	-10.6%
Return on assets (roa)	-TP.M%	U.K%	M.S%	-8.2%	-7.2%
Return on equity (roe)	-	VM.W%	TW.O%	-359.5%	-75.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK072944	Transport > Certified copy of Community licence (freight transport)	Valid	18.08.2023	21.08.2029
License	RVSK072945	Transport > Certified copy of Community licence (freight transport)	Valid	18.08.2023	21.08.2029
License	RVSK055114	Transport > Certified copy of Community licence (freight transport)	Valid	18.09.2019	21.08.2029
License	RVSK055115	Transport > Certified copy of Community licence (freight transport)	Valid	18.09.2019	21.08.2029
License	RVSK054810	Transport > Certified copy of Community licence (freight transport)	Valid	23.08.2019	21.08.2029

1 - 5 / 9 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10111852 / 22	03.06.2025	Entry - Amendment entry		Entered into force (03.06.2025)
Ä 10111852 / 21	12.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (12.01.2024)
K 10111852 / M5	30.11.2021	Directive order - Commercial-pledge cancellation entry	10.12.2021	Deficiencies remedied (30.11.2021)
K 10111852 / 20	30.11.2021	Entry - Commercial-pledge cancellation entry		Entered into force (30.11.2021)
Ä 10111852 / 19	23.07.2019	Entry - Amendment entry		Entered into force (23.07.2019)

1 - 5 / 27 rows

Real estate

Address	Area	Purpose
Jaama tn 16, Veriora alevik, Räpina vald, Põlva maakond	12071 m²	Industrial land 100%
Jaama tn 18, Veriora alevik, Räpina vald, Põlva maakond	34965 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-10-4101/12	Civil case	Court ruling	Law of obligations	Ingrid Niinemägi	ECLI:EE:PMK:2010:2.10.4101.24797	11.06.2010
2-09-17302/21	Civil case	Court ruling	Law of obligations	Sirje Lahesoo	ECLI:EE:PMK:2010:2.09.17302.17232	21.04.2010

1 - 2 / 2 rows

Official announcements

Subject	Date
Environmental-permit notices	01.10.2013
Environmental-permit notices	01.10.2013
Environmental-permit notices	01.10.2013
Environmental-permit notices	16.09.2013
Environmental-permit notices	13.09.2013

1 - 5 / 9 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
graanulhake.ee	Active	15.01.2024	16.01.2027	-
graanul.ee	Active	04.07.2010	11.01.2027	-

1 - 2 / 2 rows

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