OÜ GRAANUL ENERGIA (11724770)

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 (15)

Capital:

31 955 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Humala tn 2

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
3514 - Sale of electricity

VAT liability

	Start	End
EE101356844	01.04.2010

Annual reports

	Period	Submitted
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 as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	5 939 353 €69.6%	-
Kokku 2025:	0 €	5 939 353 €
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 €	17 003 886 €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 €	-
Kokku 2020:	18 290 €	7 103 574 €

Revenue by industry

	2021	2022	2023
Distribution of electricity	17 747 000 €	36 577 000 €	21 703 000 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

5 939 353 €

Monthly average

1 979 784 €

Per employee

0 €

Equity ratio

6 195,54%

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

	2019	2020	2021	2022	2023
Current assets	1 236 000 €	1 035 000 €16.3%	4 591 000 €343.6%	5 812 000 €26.6%	2 959 000 €49.1%
Non-current assets	125 000 €	115 000 €8.0%	115 000 €0.0%	115 000 €0.0%	115 000 €0.0%
Varad kokku	1 361 000 €	1 150 000 €15.5%	4 706 000 €309.2%	5 927 000 €25.9%	3 074 000 €48.1%
Short-term liabilities	1 250 000 €	992 000 €20.6%	4 381 000 €341.6%	4 627 000 €5.6%	3 030 000 €34.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	1 250 000 €	992 000 €20.6%	4 381 000 €341.6%	4 627 000 €5.6%	3 030 000 €34.5%
Osa- või aktsiakapital	32 000 €	32 000 €0.0%	32 000 €0.0%	32 000 €0.0%	32 000 €0.0%
Jaotamata kasum	-5 001 000 €	79 000 €101.6%	126 000 €59.5%	293 000 €132.5%	1 268 000 €332.8%
Puhaskasum	5 080 000 €	47 000 €99.1%	167 000 €255.3%	975 000 €483.8%	-1 256 000 €228.8%
Omakapital	111 000 €	158 000 €42.3%	325 000 €105.7%	1 300 000 €300.0%	44 000 €96.6%
Turnover	12 800 000 €	6 934 000 €45.8%	17 747 000 €155.9%	36 577 000 €106.1%	21 703 000 €40.7%
Kasumimarginaal	39.69%	0.68%98.3%	0.94%38.8%	2.67%183.3%	-5.79%317.1%

	Date of birth	Role	Start	Valid
Jaano Haidla	17.01.1971 (54)	Board member	06.07.2010	yes
Mihkel Jugaste	02.12.1987 (37)	Board member	25.11.2022	yes
Rain Silivask	09.07.1973 (51)	Board member	10.08.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
AS GRAANUL INVEST	25.11.2003 (21)	Shareholder	31 955,00 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

Holdings in companies

	Registered	Role	Share	%	Type	Start
Imavere Energia OÜ	05.04.2011	Shareholder	40 000,00 EUR	100	Sole ownership	16.08.2023
Osula Energia OÜ	11.09.2013	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

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	ELM000112	Electricity > Sale of electricity	Valid	30.10.2019	-

Regulations

	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)
Ä 10134119 / 13	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10134119 / 12	06.10.2017	Entry - Amendment entry	Entered into force (06.10.2017)
Ä 10134119 / 11	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10134119 / 10	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)
K 10134119 / 9	07.07.2015	Entry - Commercial-pledge opening entry	Entered into force (07.07.2015)
Ä 10134119 / 8	26.01.2015	Entry - Amendment entry	Entered into force (26.01.2015)
Ä 10134119 / 7	10.07.2014	Entry - Amendment entry	Entered into force (10.07.2014)
Ä 10134119 / 6	10.08.2012	Entry - Amendment entry	Entered into force (10.08.2012)
Ä 10134119 / 5	24.01.2012	Entry - Amendment entry	Entered into force (24.01.2012)
Ä 10134119 / 4	28.06.2011	Entry - Amendment entry	Entered into force (28.06.2011)
Ä 10134119 / 3	06.07.2010	Entry - Amendment entry	Entered into force (06.07.2010)
Ä 10134119 / 2	09.03.2010	Entry - Amendment entry	Entered into force (09.03.2010)
Ä 134119	24.09.2009	Entry - Initial entry	Entered into force (24.09.2009)