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OÜ Helme Graanul

Legal form:

Private limited company

Registry code:

11546452

VAT no.:

EE101263403

Fiscal-year period:

01.01 - 31.12

Established:

15.10.2008 (17)

Capital:

2 556 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@graanulinvest.com

Phone:

+372 6699870

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 and articles of cork, straw or plaiting materials
16281 - Manufacture of wooden household and decorative articles and other wood products
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
46861 - Wholesale of other intermediate products

VAT liability

	Start	End
EE101263403	07.11.2008

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	16.06.2025	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	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	05.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	15.10.2008 - 31.12.2009	21.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	188 248 €	163 101 €	9 516 329 €44.2%	31
Kokku 2026:	188 248 €	163 101 €	9 516 329 €
2025 Q4	1 831 001 €	179 875 €	17 056 486 €256.4%	31
2025 Q3	2 474 289 €	168 567 €	4 785 453 €48.8%	32
2025 Q2	1 242 192 €	148 744 €	9 351 245 €26.6%	32
2025 Q1	398 437 €	148 292 €	7 386 097 €19.3%	32
Kokku 2025:	5 945 919 €	645 478 €	38 579 281 €20.2%
2024 Q4	791 908 €	162 518 €	9 151 443 €177.8%	32
2024 Q3	0 €	162 862 €	3 294 835 €45.1%	36
2024 Q2	105 501 €	149 000 €	5 998 493 €56.0%	36
2024 Q1	1 205 590 €	160 291 €	13 648 065 €25.2%	36
Kokku 2024:	2 102 999 €	634 671 €	32 092 836 €31.2%
2023 Q4	426 557 €	158 733 €	10 897 542 €71.8%	36
2023 Q3	0 €	158 287 €	6 341 781 €51.2%	36
2023 Q2	133 842 €	137 755 €	4 194 255 €83.4%	32
2023 Q1	2 243 570 €	149 472 €	25 194 191 €60.5%	32
Kokku 2023:	2 803 969 €	604 246 €	46 627 769 €48.5%
2022 Q4	871 542 €	141 487 €	15 692 803 €1 200.7%	32
2022 Q3	0 €	138 764 €	1 206 445 €77.7%	32
2022 Q2	137 931 €	118 623 €	5 401 067 €40.7%	33
2022 Q1	529 869 €	135 045 €	9 105 477 €25.5%	32
Kokku 2022:	1 539 343 €	533 919 €	31 405 792 €12.8%
2021 Q4	1 609 117 €	518 136 €	12 222 422 €750.3%	33
2021 Q3	0 €	144 422 €	1 437 475 €84.5%	33
2021 Q2	1 010 330 €	131 871 €	9 266 023 €29.1%	33
2021 Q1	1 648 797 €	129 863 €	13 076 817 €51.2%	33
Kokku 2021:	4 268 244 €	924 293 €	36 002 737 €34.4%
2020 Q4	666 468 €	153 764 €	8 649 379 €567.2%	33
2020 Q3	0 €	144 174 €	1 296 352 €80.4%	34
2020 Q2	319 908 €	131 717 €	6 624 544 €35.2%	34
2020 Q1	1 118 748 €	140 911 €	10 221 676 €18.3%	34
Kokku 2020:	2 105 124 €	570 566 €	26 791 950 €16.0%
2019 Q4	669 280 €	129 381 €	12 505 130 €235.1%	34
2019 Q3	264 240 €	161 250 €	3 731 244 €46.6%	33
2019 Q2	151 541 €	150 041 €	6 989 370 €19.3%	47
2019 Q1	340 713 €	144 279 €	8 659 478 €13.7%	43
Kokku 2019:	1 425 774 €	584 951 €	31 885 222 €39.6%
2018 Q4	607 430 €	119 360 €	10 039 943 €1 085.6%	44
2018 Q3	0 €	111 289 €	846 799 €85.4%	38
2018 Q2	298 550 €	95 137 €	5 784 585 €6.2%	38
2018 Q1	488 441 €	90 595 €	6 165 512 €2.4%	34
Kokku 2018:	1 394 421 €	416 381 €	22 836 839 €0.7%
2017 Q4	632 103 €	92 314 €	6 319 713 €91.0%	35
2017 Q3	108 809 €	117 533 €	3 308 596 €55.4%	34
2017 Q2	680 079 €	104 562 €	7 412 164 €24.2%	36
2017 Q1	483 304 €	88 966 €	5 966 312 €7.8%	37
Kokku 2017:	1 904 295 €	403 375 €	23 006 785 €2.5%
2016 Q4	211 962 €	89 131 €	5 532 519 €10.4%	33
2016 Q3	-43 979 €	99 520 €	6 177 380 €3.9%	33
2016 Q2	342 864 €	95 785 €	5 945 557 €0.1%	33
2016 Q1	860 967 €	95 704 €	5 940 544 €17.8%	33
Kokku 2016:	1 371 814 €	380 140 €	23 596 000 €19.4%
2015 Q4	573 315 €	90 036 €	7 228 480 €5.7%	33
2015 Q3	354 513 €	95 528 €	7 669 387 €11.6%	33
2015 Q2	658 832 €	85 575 €	6 870 282 €8.7%	33
2015 Q1	421 522 €	93 678 €	7 520 851 €	33
Kokku 2015:	2 008 182 €	364 817 €	29 289 000 €

Revenue by industry

	2022	2023	2024
Manufacture of wooden household and decorative articles and other wood products	29 480 740 €	38 217 000 €	26 959 000 €
Wholesale of other intermediate products	5 029 000 €	5 742 000 €	5 405 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaano Haidla	37101XXXXXX	17.01.1971 (55)	Board member	15.10.2008	-
Rain Silivask	37307XXXXXX	09.07.1973 (52)	Board member	15.10.2008	-

1 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	2 556,00 EUR	100	Sole ownership	16.08.2023	-

4 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
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	19.06.2020	-
GRAANUL INVEST AS	-	-	Founder	15.10.2008	-

1 - 2 / 2 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	-

5 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

9 516 329 €

Monthly average

3 172 110 €

Per employee

102 326 €

Equity ratio

Labour taxes

Turnover ratio

1,71%

Tax ratio

86,64%

Monthly average

54 367 €

Per employee

1 754 €

State taxes

Monthly average

62 749 €

Turnover ratio

1,98%

Estimated salary

Gross salary

3 195 €

Net salary

2 521 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	24 819 000 €4.7%	26 043 000 €	26 044 000 €7.1%	24 327 000 €20.1%	20 264 000 €32.6%	15 279 000 €
Non-current assets	2 360 000 €10.4%	2 634 000 €9.9%	2 924 000 €11.9%	2 614 000 €25.8%	3 523 000 €15.4%	4 164 000 €
Total assets	27 179 000 €5.2%	28 677 000 €1.0%	28 968 000 €7.5%	26 941 000 €13.3%	23 787 000 €22.3%	19 443 000 €
Short-term liabilities	2 419 000 €26.5%	3 290 000 €22.0%	4 218 000 €92.3%	2 194 000 €6.7%	2 352 000 €21.6%	1 935 000 €
Long-term liabilities	127 000 €37.1%	202 000 €122.0%	91 000 €48.0%	175 000 €33.2%	262 000 €24.7%	348 000 €
Total liabilities	2 546 000 €27.1%	3 492 000 €19.0%	4 309 000 €81.9%	2 369 000 €9.4%	2 614 000 €14.5%	2 283 000 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	25 189 000 €2.2%	24 656 000 €0.4%	24 569 000 €16.1%	21 170 000 €23.4%	17 158 000 €13.4%	15 124 000 €
Net profit	-559 000 €206.3%	526 000 €504.6%	87 000 €97.4%	3 399 000 €15.3%	4 012 000 €97.3%	2 033 000 €
Equity	24 633 000 €2.2%	25 185 000 €2.1%	24 659 000 €0.4%	24 572 000 €16.1%	21 173 000 €23.4%	17 160 000 €
Turnover	32 364 000 €26.4%	43 959 000 €27.4%	34 510 000 €2.3%	35 334 000 €40.5%	25 157 000 €12.9%	28 873 000 €
Profit margin	-1.73%244.3%	1.20%374.6%	0.25%97.4%	9.62%39.7%	15.95%126.5%	7.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	OM.G	K.D	U.V	11.1	8.6
Quick ratio	L.E	T.I	X.A	10.3	5.9
Cash ratio	C.S	A.J	U.P	0.7	5.6
Efficiency
Days sales outstanding (dso)	OJO.U	YWL.U	WOY.B	112.1	27.5
Asset turnover	T.X	A.R	I.B	1.4	1.2
Structure
Debt ratio	B.M	O.K	Y.N	0.1	0.1
Profitability
Operating margin	-O.E%	J.F%	U.N%	9.6%	16.0%
Net profit margin	-D.C%	U.I%	M.U%	9.6%	15.9%
Return on assets (roa)	-A.U%	U.I%	O.N%	13.4%	18.6%
Return on equity (roe)	-U.L%	W.U%	P.O%	13.8%	18.9%

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	SLM19/0964	Frequency licences > Joint frequency licence	Valid	26.02.2019	25.02.2023

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10121979 / 14	28.02.2022	Entry - Amendment entry	Entered into force (28.02.2022)
K 10121979 / 13	30.11.2021	Entry - Commercial-pledge cancellation entry	Entered into force (30.11.2021)
Ä 10121979 / 12	10.11.2021	Entry - Amendment entry	Entered into force (10.11.2021)
K 10121979 / 11	12.03.2018	Entry - Commercial-pledge amendment entry	Entered into force (12.03.2018)
Ä 10121979 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Kevade, Patküla, Tõrva vald, Valga maakond	152422 m²	Agricultural land 20%, Industrial land 80%
Nortente, Patküla, Tõrva vald, Valga maakond	25223 m²	Industrial land 100%
Nurga, Patküla, Tõrva vald, Valga maakond	671 m²	Industrial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of granting or refusal of an air-pollution permit	29.10.2018
Notice of disclosure of the draft air-pollution permit	05.10.2018
Notice of initiation of proceedings for an air-pollution permit	25.07.2018
Notice of granting or refusal of an air-pollution permit	04.01.2017
Notice of disclosure of the draft air-pollution permit	14.12.2016

1 - 5 / 7 rows

Public transactions

Date	Party	Amount	Classification
13.04.2026	Tõrva Vallavalitsus	1 714.34 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
13.02.2026	Tõrva Vallavalitsus	1 714.34 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
08.01.2026	Tõrva Vallavalitsus	1 609.38 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
21.11.2025	Tõrva Vallavalitsus	1 609.38 € Received	OPERATING EXPENSES Folk culture
24.09.2025	Tõrva Vallavalitsus	1 469.44 € Received	OPERATING EXPENSES Folk culture

OÜ Helme Graanul

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found