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OÜ GRAANUL ENERGIA

Legal form:

Private limited company

Registry code:

11724770

VAT no.:

EE101356844

Fiscal-year period:

01.01 - 31.12

Established:

24.09.2009 (16)

Capital:

31 955 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@graanulinvest.com

Phone:

+372 6699870

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35151 - Sale of electricity

VAT liability

	Start	End
EE101356844	01.04.2010

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	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	24.09.2009 - 31.12.2010	08.07.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	7 254 603 €53.6%	-
Kokku 2026:	0 €	7 254 603 €
2025 Q4	0 €	4 722 053 €55.6%	-
2025 Q3	0 €	3 035 445 €16.1%	-
2025 Q2	0 €	3 618 621 €39.1%	-
2025 Q1	0 €	5 939 353 €69.6%	-
Kokku 2025:	0 €	17 315 472 €1.8%
2024 Q4	45 638 €	3 501 829 €11.6%	-
2024 Q3	0 €	3 962 728 €5.7%	-
2024 Q2	0 €	3 750 617 €35.2%	-
2024 Q1	0 €	5 788 711 €0.1%	-
Kokku 2024:	45 638 €	17 003 885 €32.7%
2023 Q4	0 €	5 784 590 €22.9%	-
2023 Q3	0 €	4 705 455 €2.2%	-
2023 Q2	0 €	4 605 575 €54.8%	-
2023 Q1	0 €	10 182 094 €10.7%	-
Kokku 2023:	0 €	25 277 714 €29.7%
2022 Q4	0 €	9 197 320 €25.3%	-
2022 Q3	7 724 €	12 319 492 €86.1%	-
2022 Q2	6 806 €	6 620 267 €15.3%	-
2022 Q1	14 998 €	7 815 213 €31.7%	-
Kokku 2022:	29 529 €	35 952 291 €141.5%
2021 Q4	12 576 €	5 935 651 €53.6%	-
2021 Q3	6 124 €	3 864 457 €63.7%	-
2021 Q2	4 913 €	2 360 297 €13.4%	-
2021 Q1	4 532 €	2 724 665 €32.9%	-
Kokku 2021:	28 145 €	14 885 070 €109.5%
2020 Q4	7 718 €	2 049 612 €12.5%	-
2020 Q3	4 124 €	1 821 854 €50.5%	-
2020 Q2	3 576 €	1 210 156 €40.1%	-
2020 Q1	2 872 €	2 021 952 €39.7%	0
Kokku 2020:	18 290 €	7 103 574 €45.3%
2019 Q4	5 027 €	3 350 723 €5.7%	0
2019 Q3	4 036 €	3 171 026 €7.6%	0
2019 Q2	4 581 €	2 946 514 €16.4%	0
2019 Q1	4 832 €	3 525 192 €6.3%	0
Kokku 2019:	18 476 €	12 993 455 €7.7%
2018 Q4	5 014 €	3 316 908 €3.6%	0
2018 Q3	4 866 €	3 203 124 €9.7%	0
2018 Q2	3 695 €	2 918 688 €11.1%	0
2018 Q1	1 847 €	2 626 332 €2.7%	0
Kokku 2018:	15 422 €	12 065 052 €42.6%
2017 Q4	0 €	2 699 963 €50.2%	0
2017 Q3	4 955 €	1 797 180 €9.6%	0
2017 Q2	351 €	1 987 621 €0.6%	0
2017 Q1	2 400 €	1 976 718 €	0
Kokku 2017:	7 706 €	8 461 482 €
2016 Q4	900 €	0 €	0
2016 Q3	1 240 €	0 €	0
2016 Q2	1 020 €	0 €	0
2016 Q1	18 562 €	0 €	0
Kokku 2016:	21 722 €	0 €
2015 Q4	17 597 €	0 €	0
2015 Q3	35 435 €	0 €	0
2015 Q2	28 027 €	0 €	0
2015 Q1	17 391 €	0 €	0
Kokku 2015:	98 450 €	0 €

Revenue by industry

	2022	2023	2024
Sale of electricity	36 577 000 €	21 703 000 €	15 486 000 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Jugaste	38712XXXXXX	02.12.1987 (38)	Board member	25.11.2022	-
Rain Silivask	37307XXXXXX	09.07.1973 (52)	Board member	10.08.2012	-
Jaano Haidla	37101XXXXXX	17.01.1971 (55)	Board member	06.07.2010	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS GRAANUL INVEST	-	25.11.2003 (22)	Shareholder	31 955,00 EUR	100	Sole ownership	16.08.2023	-

6 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	07.01.2021	-
OÜ BIOFUEL	10962XXX	-	Founder	24.09.2009	-

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

Company	Registered	Role	Share	%	Type	Start	End
Osula Energia OÜ	11.09.2013	Shareholder	40 000,00 EUR	100	Sole ownership	16.08.2023	-
Imavere Energia OÜ	05.04.2011	Shareholder	40 000,00 EUR	100	Sole ownership	16.08.2023	-
OÜ Helme Energia	09.07.2010	Shareholder	500 000,00 EEK	100	Sole ownership	22.12.2017	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

7 254 603 €

Monthly average

2 418 201 €

Per employee

0 €

Equity ratio

7 567,52%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 330 000 €21.3%	2 959 000 €49.1%	5 812 000 €26.6%	4 591 000 €343.6%	1 035 000 €16.3%	1 236 000 €
Non-current assets	115 000 €	115 000 €	115 000 €	115 000 €	115 000 €8.0%	125 000 €
Total assets	2 445 000 €20.5%	3 074 000 €48.1%	5 927 000 €25.9%	4 706 000 €309.2%	1 150 000 €15.5%	1 361 000 €
Short-term liabilities	2 420 000 €20.1%	3 030 000 €34.5%	4 627 000 €5.6%	4 381 000 €341.6%	992 000 €20.6%	1 250 000 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 420 000 €20.1%	3 030 000 €34.5%	4 627 000 €5.6%	4 381 000 €341.6%	992 000 €20.6%	1 250 000 €
Share or stock capital	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €
Retained earnings	12 000 €99.1%	1 268 000 €332.8%	293 000 €132.5%	126 000 €59.5%	79 000 €101.6%	-5 001 000 €
Net profit	-19 000 €98.5%	-1 256 000 €228.8%	975 000 €483.8%	167 000 €255.3%	47 000 €99.1%	5 080 000 €
Equity	25 000 €43.2%	44 000 €96.6%	1 300 000 €300.0%	325 000 €105.7%	158 000 €42.3%	111 000 €
Turnover	15 486 000 €28.6%	21 703 000 €40.7%	36 577 000 €106.1%	17 747 000 €155.9%	6 934 000 €45.8%	12 800 000 €
Profit margin	-0.12%97.9%	-5.79%317.1%	2.67%183.3%	0.94%38.8%	0.68%98.3%	39.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	U.W	Q.R	B.R	1.0	1.0
Quick ratio	P.L	V.M	R.S	1.0	1.0
Cash ratio	H.X	T.H	R.W	0.0	0.0
Efficiency
Days sales outstanding (dso)	GQ.F	IV.J	VF.Q	55.9	58.1
Asset turnover	S.C	F.X	R.Y	6.1	5.5
Structure
Debt ratio	R.Y	L.N	J.E	0.9	0.9
Profitability
Operating margin	-Q.H%	-Z.I%	W.W%	0.9%	0.8%
Net profit margin	-T.M%	-Z.Z%	V.Y%	0.9%	0.7%
Return on assets (roa)	-T.I%	-OL.X%	NA.Y%	5.7%	3.7%
Return on equity (roe)	-SC.W%	-O VOS.X%	QS.P%	51.4%	29.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	ELM000112	Electricity > Sale of electricity	Valid	30.10.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10134119 / 18	25.11.2022	Entry - Amendment entry	Entered into force (25.11.2022)
K 10134119 / 17	03.12.2021	Entry - Commercial-pledge cancellation entry	Entered into force (03.12.2021)
Ä 10134119 / 16	05.11.2021	Entry - Amendment entry	Entered into force (05.11.2021)
K 10134119 / 15	12.03.2018	Entry - Commercial-pledge amendment entry	Entered into force (12.03.2018)
Ä 10134119 / 14	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

OÜ GRAANUL ENERGIA

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