Giraldo OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.10.2026	Valid	PDF
2025	01.01.2025 – 31.12.2025	15.10.2026	Expired	PDF
2024	01.01.2024 – 31.12.2024	14.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	08.04.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses3 Regulations15 Public transactions9 Grants–State aid1 Public procurement1 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	19 424 €	11 525 €	639 879 €+74,9%	5
2026 Q2	16 396 €	11 204 €	365 806 €+189%	5
2026 Q1	23 098 €	14 765 €	126 365 €−29,1%	6
Total 2026:	58 918 €	37 494 €	1,13 M €
2025 Q4	26 258 €	19 610 €	178 249 €−31,1%	7
2025 Q3	21 430 €	17 089 €	258 876 €−84,8%	8
2025 Q2	321 152 €	17 983 €	1,70 M €+253%	7
2025 Q1	29 735 €	17 843 €	482 372 €−19,3%	9
Total 2025:	398 575 €	72 525 €	2,62 M €
2024 Q4	0 €	15 302 €	598 059 €+110%	8
2024 Q3	0 €	15 701 €	284 225 €−9,6%	8
2024 Q2	0 €	11 581 €	314 477 €+15,6%	7
2024 Q1	0 €	12 599 €	272 111 €+61,5%	7
Total 2024:	0 €	55 183 €	1,47 M €
2023 Q4	0 €	11 806 €	168 501 €−72,2%	6
2023 Q3	39 355 €	16 503 €	606 701 €−56,4%	6
2023 Q2	74 954 €	13 448 €	1,39 M €+168%	8
2023 Q1	9 565 €	11 604 €	518 434 €−46,0%	10
Total 2023:	123 874 €	53 361 €	2,68 M €
2022 Q4	94 126 €	13 617 €	960 039 €−7,1%	8
2022 Q3	83 802 €	14 973 €	1,03 M €+15,9%	9
2022 Q2	64 424 €	13 352 €	892 258 €+37,2%	10
2022 Q1	38 124 €	13 518 €	650 171 €−5,7%	10
Total 2022:	280 476 €	55 460 €	3,54 M €
2021 Q4	34 934,02 €	10 357,40 €	689 154,15 €+13,5%	10
2021 Q3	24 303,65 €	9 713,45 €	607 026,96 €−15,4%	6
2021 Q2	30 473,04 €	9 800,60 €	717 190,20 €+16,1%	7
2021 Q1	16 344,29 €	9 921,10 €	617 910,88 €−42,0%	8
Total 2021:	106 055 €	39 792,55 €	2,63 M €
2020 Q4	32 107,42 €	10 067,32 €	1,07 M €+22,3%	8
2020 Q3	39 200,76 €	10 935,73 €	871 784,55 €−28,2%	8
2020 Q2	38 267,33 €	9 949,33 €	1,21 M €+6,7%	8
2020 Q1	22 360 €	10 944 €	1,14 M €+40,9%	8
Total 2020:	131 935,51 €	41 896,38 €	4,29 M €
2019 Q4	26 204 €	11 614 €	807 912 €−15,6%	8
2019 Q3	38 878 €	12 598 €	957 561 €+42,9%	11
2019 Q2	21 920 €	10 886 €	670 022 €−25,8%	10
2019 Q1	39 507 €	10 373 €	902 429 €+21,8%	10
Total 2019:	126 509 €	45 471 €	3,34 M €
2018 Q4	34 472 €	10 390 €	741 153 €+101%	10
2018 Q3	23 198 €	8 139 €	368 818 €−11,1%	9
2018 Q2	16 339 €	7 332 €	414 802 €+99,8%	6
2018 Q1	6 897 €	5 883 €	207 658 €−41,5%	6
Total 2018:	80 906 €	31 744 €	1,73 M €
2017 Q4	9 987 €	6 079 €	354 941 €+43,9%	6
2017 Q3	8 321 €	5 231 €	246 617 €+33,0%	8
2017 Q2	10 229 €	9 948 €	185 404 €+135%	6
2017 Q1	10 331 €	7 822 €	79 005 €−82,4%	10
Total 2017:	38 868 €	29 080 €	865 967 €
2016 Q4	13 917 €	15 152 €	449 505 €+25,9%	14
2016 Q3	13 184 €	12 033 €	356 983 €−0,3%	14
2016 Q2	40 131 €	12 067 €	357 993 €−14,0%	14
2016 Q1	22 051 €	14 035 €	416 361 €+22,3%	14
Total 2016:	89 283 €	53 287 €	1,58 M €
2015 Q4	23 964 €	13 005 €	340 429 €−38,7%	18
2015 Q3	44 339 €	21 213 €	555 278 €+12,9%	18
2015 Q2	58 248 €	18 783 €	491 675 €+10,9%	18
2015 Q1	26 464 €	16 931 €	443 187 €	18
Total 2015:	153 015 €	69 932 €	1,83 M €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	3 602 861 €	3 136 666 €	2 443 313 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Andrus Libek	36711XXXXXX	21.11.1967 (58)	Board member	05.04.2011	-

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Shareholders

	Personal ID code
Andrec Ehitus OÜ	11651404	29.04.2009 (17)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
OÜ MAZEROS	11095110	03.01.2005 (21)	Founder	15.05.2008	-
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Auditor of non-cash contribution	13.05.2008	-

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Ultimate beneficial owners

	Personal ID code
Andrus Libek	36711XXXXXX	21.11.1967 (58)	Direct holding	13.02.2019	-

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Holdings in companies


Agro Varahaldus OÜ	24.10.2011	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 639 879 €
Monthly average: 213 293 €
Per employee: 42 659 €
Equity ratio: 8 344,80%

Labour taxes

Turnover ratio: 1,80%
Tax ratio: 59,33%
Monthly average: 3 842 €
Per employee: 768 €

State taxes

Monthly average: 6 475 €
Turnover ratio: 3,04%

Estimated salary

Gross salary: 1 502 €
Net salary: 1 284 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	315 009 €−80,8%	1 642 126 €+412%	320 557 €−79,8%	1 585 421 €+16,5%	1 361 293 €+7,4%	1 267 763 €−4,5%	1 326 810 €
Non-current assets	2 093 004 €+27,8%	1 637 398 €−16,1%	1 951 257 €+82,3%	1 070 392 €+23,4%	867 428 €−7,0%	932 726 €+46,6%	636 271 €
Total assets	2 408 013 €−26,6%	3 279 524 €+44,4%	2 271 814 €−14,5%	2 655 813 €+19,2%	2 228 721 €+1,3%	2 200 489 €+12,1%	1 963 081 €
Short-term liabilities	372 710 €−75,1%	1 496 430 €+168%	557 573 €+29,6%	430 306 €−61,9%	1 130 721 €+40,7%	803 625 €+91,7%	419 202 €
Long-term liabilities	1 098 317 €+147%	443 980 €+5,4%	421 234 €+8,5%	388 249 €−1,8%	395 174 €+9,9%	359 600 €−41,4%	613 991 €
Total liabilities	1 471 027 €−24,2%	1 940 410 €+98,2%	978 807 €+19,6%	818 555 €−46,4%	1 525 895 €+31,2%	1 163 225 €+12,6%	1 033 193 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 336 303 €+3,6%	1 290 195 €+0,5%	1 284 318 €+83,5%	700 014 €−18,2%	855 242 €−7,7%	927 076 €−16,9%	1 115 587 €
Net profit	-402 129 €−972%	46 107 €+685%	5 877 €−99,5%	1 134 432 €+831%	-155 228 €−245%	107 376 €+157%	-188 511 €
Equity	936 986 €−30,0%	1 339 114 €+3,6%	1 293 007 €−29,6%	1 837 258 €+161%	702 826 €−32,2%	1 037 264 €+11,5%	929 888 €
Turnover	1 653 442 €−32,3%	2 443 313 €−22,1%	3 136 666 €−12,9%	3 602 861 €+46,6%	2 457 738 €−40,9%	4 159 729 €+25,5%	3 313 586 €
Profit margin	-24,3%	1,9%	0,2%	31,5%	-6,3%	2,6%	-5,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 161 884 €	-139 082 €
Liquidity
Current ratio	3,7	1,2
Quick ratio	3,7	0,8
Cash ratio	1,0	0,0
Efficiency
Days sales outstanding (dso)	106,9	131,0
Asset turnover	1,5	1,1
Structure
Debt ratio	0,3	0,7
Profitability
Operating margin	31,9%	-5,9%
Net profit margin	31,5%	-6,3%
Return on assets (roa)	46,4%	-7,0%
Return on equity (roe)	61,7%	-22,1%

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Licences & notices


Notice of economic activity	EEP005224	Design / engineering	Valid	28.04.2025	-
Notice of economic activity	EEH011208	Construction	Valid	03.06.2019	-
Notice of economic activity	EMU000420	Heritage protection	Valid	13.05.2019	-

Regulations


Ä 20053581 / M4	29.09.2026	Fine-warning order – annual report not filed	29.10.2026	Deficiencies remedied16.10.2026
Ä 20053581 / M3	27.09.2023	Fine-warning order – annual report not filed	27.10.2023	Deficiencies remedied20.10.2023
Ä 20053581 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20053581 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20053581 / 4	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017

Real estate

		Purpose
Papli tee 8, Tabasalu alevik, Harku vald, Harju maakond	2039 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-1339/55	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Kai Härmand	ECLI:EE:HMK:2022:2.22.1339.22147	11.11.2022	Open
2-17-2627/42	Apellatsioonmenetlus	Court judgment	Enforcement	Üllar Roostoja, Triin Uusen-Nacke, Viivi Tomson	ECLI:EE:TRRK:2018:2.17.2627.8530	19.02.2018	Open
2-17-2627/28	Kohtu I astme menetlus	Court judgment	Enforcement	Margit Jõgeva	ECLI:EE:TMK:2017:2.17.2627.29325	16.10.2017	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


05.05.2026	Eesti Teaduste Akadeemia	2 167,52 €Received	OPERATING EXPENSESOther education, incl. education administration
21.04.2026	Eesti Teaduste Akadeemia	3 927,08 €Received	OPERATING EXPENSESOther education, incl. education administration
08.04.2026	Eesti Teaduste Akadeemia	21 553,68 €Received	OPERATING EXPENSESOther education, incl. education administration
08.04.2026	Eesti Teaduste Akadeemia	5 567,60 €Received	OPERATING EXPENSESOther education, incl. education administration
06.03.2026	Eesti Teaduste Akadeemia	50 693,68 €Received	OPERATING EXPENSESOther education, incl. education administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.09.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	3 072,73 €	221265/2600341

Public procurement contracts


02.07.2015End 15.08.2015	Reference number 164421 · Töövõtuleping	Tartu VallavalitsusContracting authority	57 632 €	Completed

.ee domains


giraldo.ee	Active	04.07.2010	14.12.2026

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.