Graanul Hake AS (11420082)

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 (17)

Former business names:

AS Graanul Holding, Pelletiküte AS

Capital:

28 070 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Humala tn 2

Status:

Registered

Contacts

Email:

info@graanulinvest.com

Phone:

+372 6699870

Phone:

+372 6699878

Website:

https://www.graanulinvest.com

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
4941 - Freight transport by road
AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
Logging
02201 - Logging

VAT liability

	Start	End
EE101210443	25.02.2008

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	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 as of 14.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	152 071 €	92 379 €	797 709 €8.3%	18
Kokku 2025:	152 071 €	92 379 €	797 709 €
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%	20
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 €	23
Kokku 2020:	531 579 €	327 143 €	2 548 781 €

Revenue by industry

	2021	2022	2023
Logging	1 553 824 €	1 891 371 €	1 648 900 €
Freight transport by road	1 255 779 €	1 510 217 €	1 317 106 €
Steam and air-conditioning supply	13 174 €	6 020 €

Debts to the tax authority

✓ No tax debt as of 14.06.2025

2025 Q1

Turnover

Amount

797 709 €

Monthly average

265 903 €

Per employee

14 772 €

Equity ratio

947,29%

Labour taxes

Turnover ratio

11,58%

Tax ratio

60,75%

Monthly average

30 793 €

Per employee

1 664 €

State taxes

Monthly average

50 690 €

Turnover ratio

19,06%

Estimated salary

Gross salary

3 044 €

Net salary

2 409 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	427 634 €	463 810 €8.5%	338 648 €27.0%	410 340 €21.2%	595 273 €45.1%
Non-current assets	2 972 677 €	2 994 911 €0.7%	2 436 449 €18.6%	1 861 836 €23.6%	1 959 625 €5.3%
Varad kokku	3 400 311 €	3 458 721 €1.7%	2 775 097 €19.8%	2 272 176 €18.1%	2 554 898 €12.4%
Short-term liabilities	932 114 €	832 075 €10.7%	891 983 €7.2%	734 443 €17.7%	772 133 €5.1%
Pikaajalised kohustised	1 893 997 €	2 298 809 €21.4%	1 811 769 €21.2%	1 370 666 €24.3%	1 567 433 €14.4%
Kohustised kokku	2 826 111 €	3 130 884 €10.8%	2 703 752 €13.6%	2 105 109 €22.1%	2 339 566 €11.1%
Osa- või aktsiakapital	28 070 €	28 070 €0.0%	28 070 €0.0%	28 070 €0.0%	28 070 €0.0%
Jaotamata kasum	697 191 €	546 130 €21.7%	299 767 €45.1%	43 275 €85.6%	138 997 €221.2%
Puhaskasum	-151 061 €	-246 363 €63.1%	-256 492 €4.1%	95 722 €137.3%	48 265 €49.6%
Omakapital	574 200 €	327 837 €42.9%	71 345 €78.2%	167 067 €134.2%	215 332 €28.9%
Turnover	1 222 422 €	2 324 020 €90.1%	2 822 778 €21.5%	3 407 608 €20.7%	2 966 006 €13.0%
Kasumimarginaal	-12.36%	-10.60%14.2%	-9.09%14.3%	2.81%130.9%	1.63%42.1%

	Date of birth	Role	Start	Valid
Jaano Haidla	17.01.1971 (54)	Board member	23.07.2019	yes
Rain Silivask	09.07.1973 (51)	Board member	18.02.2008	yes

	Birth or registration date	Role	Share	%	Type	Start
AS GRAANUL INVEST	25.11.2003 (21)	Shareholder	28 070,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Andres Rätsepp	13.03.1972 (53)	Right to appoint or remove most executive or governing-body members	05.01.2022
Bradley Regal Fierstein	21.11.1983 (41)	Right to appoint or remove most executive or governing-body members	05.01.2022
Efisio Follesa	12.02.1982 (43)	Member of higher governing body (board or supervisory board)	10.02.2023
Ying Ji	03.02.1979 (46)	Member of higher governing body (board or supervisory board)	10.02.2023
Fabien Morelli	31.10.1980 (44)	Member of higher governing body (board or supervisory board)	04.03.2024
Claudiu Hortu	-	Member of higher governing body (board or supervisory board)	26.02.2025

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	RVSK072944	Transport > Certified copy of Community licence (freight transport)	Valid	18.08.2023	21.08.2029
Tegevusluba	RVSK072945	Transport > Certified copy of Community licence (freight transport)	Valid	18.08.2023	21.08.2029
Tegevusluba	RVSK055114	Transport > Certified copy of Community licence (freight transport)	Valid	18.09.2019	21.08.2029
Tegevusluba	RVSK055115	Transport > Certified copy of Community licence (freight transport)	Valid	18.09.2019	21.08.2029
Tegevusluba	RVSK054810	Transport > Certified copy of Community licence (freight transport)	Valid	23.08.2019	21.08.2029
Tegevusluba	RVSK054811	Transport > Certified copy of Community licence (freight transport)	Valid	23.08.2019	21.08.2029
Tegevusluba	RVSK054812	Transport > Certified copy of Community licence (freight transport)	Valid	23.08.2019	21.08.2029
Tegevusluba	RVSK054813	Transport > Certified copy of Community licence (freight transport)	Valid	23.08.2019	21.08.2029
Tegevusluba	RVTL005646	Transport > Freight transport	Valid	22.08.2019	21.08.2029

Regulations

	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 / 20	30.11.2021	Entry - Commercial-pledge cancellation entry		Entered into force (30.11.2021)
K 10111852 / M5	30.11.2021	Directive order - Commercial-pledge cancellation entry	10.12.2021	Deficiencies remedied (30.11.2021)
Ä 10111852 / 19	23.07.2019	Entry - Amendment entry		Entered into force (23.07.2019)
K 10111852 / 18	12.03.2018	Entry - Commercial-pledge amendment entry		Entered into force (12.03.2018)
Ä 10111852 / 17	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10111852 / 16	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10111852 / 15	20.10.2017	Entry - Amendment entry		Entered into force (20.10.2017)
Ä 10111852 / M4	09.10.2017	Order to remedy deficiencies - Amendment entry	19.10.2017	Deficiencies remedied (19.10.2017)
Ä 10111852 / 14	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10111852 / 13	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10111852 / 12	11.11.2015	Entry - Amendment entry		Entered into force (11.11.2015)
Ä 10111852 / M3	23.09.2015	Warning for compulsory dissolution – insufficient net assets	21.03.2016	Entered into force (23.09.2015)
Ä 10111852 / 11	11.09.2015	Entry - Amendment entry		Entered into force (11.09.2015)
K 10111852 / 10	06.07.2015	Entry - Commercial-pledge amendment entry		Entered into force (06.07.2015)
K 10111852 / 9	30.05.2014	Entry - Commercial-pledge amendment entry		Entered into force (30.05.2014)
Ä 10111852 / 8	21.01.2014	Entry - Amendment entry		Entered into force (21.01.2014)
Ä 10111852 / M2	09.01.2014	Order to remedy deficiencies - Amendment entry	08.02.2014	Deficiencies remedied (21.01.2014)
K 10111852 / 7	30.07.2013	Entry - Commercial-pledge opening entry		Entered into force (30.07.2013)
Ä 10111852 / 6	28.06.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.06.2011)
Ä 10111852 / 5	05.01.2011	Entry - Amendment entry		Entered into force (05.01.2011)
Ä 10111852 / M1	31.12.2010	Order to remedy deficiencies - Amendment entry	15.02.2011	Entered into force (31.12.2010)
Ä 111852 / 4	13.10.2008	Entry - Amendment entry		Entered into force (13.10.2008)
Ä 111852 / 3	15.08.2008	Entry - Amendment entry		Entered into force (15.08.2008)
Ä 111852 / 2	18.02.2008	Entry - Amendment entry		Entered into force (18.02.2008)
Ä 111852	06.09.2007	Entry - Initial entry		Entered into force (06.09.2007)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Official announcements

	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
Environmental-permit notices	13.09.2013
Environmental-permit notices	23.08.2013
Environmental-permit notices	23.08.2013
Environmental-permit notices	23.08.2013

.ee domains

	Status	Registered	Expires
graanulhake.ee	ok (paid and in zone)	15.01.2024	16.01.2026
graanul.ee	ok (paid and in zone)	04.07.2010	11.01.2026