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OÜ Helme Energia

Legal form:

Private limited company

Registry code:

11964913

VAT no.:

EE101381220

Fiscal-year period:

01.01 - 31.12

Established:

09.07.2010 (15)

Capital:

31 956 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
3512 - Electricity production from renewable energy sources
35301 - Steam and air-conditioning supply

VAT liability

	Start	End
EE101381220	20.07.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	08.04.2026	Valid
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	05.05.2017	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	09.07.2010 - 31.12.2011	13.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 113 522 €	0 €	2 548 050 €32.0%	-
Kokku 2026:	2 113 522 €	0 €	2 548 050 €
2025 Q4	207 846 €	0 €	1 930 791 €8.9%	-
2025 Q3	163 033 €	0 €	2 118 807 €30.7%	-
2025 Q2	43 372 €	0 €	3 055 894 €39.0%	-
2025 Q1	114 269 €	0 €	2 198 305 €32.6%	-
Kokku 2025:	528 520 €	0 €	9 303 797 €20.8%
2024 Q4	85 338 €	0 €	1 658 220 €18.0%	-
2024 Q3	158 862 €	0 €	2 021 708 €16.4%	-
2024 Q2	41 897 €	0 €	1 736 583 €24.0%	-
2024 Q1	90 723 €	0 €	2 284 543 €1.6%	-
Kokku 2024:	376 820 €	0 €	7 701 054 €20.9%
2023 Q4	181 504 €	0 €	2 321 780 €20.2%	-
2023 Q3	88 170 €	0 €	1 931 608 €10.2%	-
2023 Q2	79 188 €	0 €	2 151 410 €35.3%	-
2023 Q1	237 517 €	0 €	3 326 787 €2.4%	-
Kokku 2023:	586 379 €	0 €	9 731 584 €13.7%
2022 Q4	304 835 €	0 €	3 249 145 €8.9%	-
2022 Q3	371 236 €	0 €	2 984 291 €17.4%	-
2022 Q2	269 431 €	0 €	2 541 571 €1.7%	-
2022 Q1	261 808 €	0 €	2 498 165 €17.9%	-
Kokku 2022:	1 207 310 €	0 €	11 273 172 €95.3%
2021 Q4	245 892 €	0 €	2 119 555 €41.0%	-
2021 Q3	126 289 €	0 €	1 502 958 €39.4%	-
2021 Q2	32 113 €	0 €	1 077 932 €0.7%	-
2021 Q1	0 €	0 €	1 070 615 €21.3%	-
Kokku 2021:	404 293 €	0 €	5 771 060 €47.6%
2020 Q4	0 €	0 €	882 493 €26.8%	-
2020 Q3	0 €	0 €	695 824 €22.2%	-
2020 Q2	28 081 €	0 €	894 752 €37.8%	-
2020 Q1	90 743 €	0 €	1 437 928 €9.2%	0
Kokku 2020:	118 824 €	0 €	3 910 998 €35.6%
2019 Q4	166 029 €	22 598 €	1 583 681 €15.0%	1
2019 Q3	141 722 €	20 785 €	1 377 282 €9.0%	6
2019 Q2	174 245 €	22 702 €	1 513 687 €5.3%	6
2019 Q1	194 863 €	22 920 €	1 597 765 €8.2%	7
Kokku 2019:	676 859 €	89 005 €	6 072 415 €5.4%
2018 Q4	178 130 €	21 004 €	1 476 084 €18.8%	7
2018 Q3	137 968 €	21 346 €	1 242 531 €21.4%	7
2018 Q2	198 149 €	19 464 €	1 580 928 €8.3%	7
2018 Q1	140 120 €	20 218 €	1 460 392 €9.5%	7
Kokku 2018:	654 367 €	82 032 €	5 759 935 €1.3%
2017 Q4	207 679 €	20 009 €	1 614 034 €106.0%	7
2017 Q3	93 234 €	20 329 €	783 401 €49.3%	7
2017 Q2	217 244 €	19 484 €	1 544 454 €18.5%	7
2017 Q1	268 469 €	20 781 €	1 894 960 €40.4%	7
Kokku 2017:	786 626 €	80 603 €	5 836 849 €0.1%
2016 Q4	180 415 €	18 893 €	1 349 704 €10.5%	6
2016 Q3	126 219 €	21 109 €	1 507 966 €3.2%	6
2016 Q2	186 095 €	20 462 €	1 461 809 €3.4%	6
2016 Q1	188 804 €	21 172 €	1 512 520 €20.2%	6
Kokku 2016:	681 533 €	81 636 €	5 831 999 €4.8%
2015 Q4	184 197 €	19 076 €	1 258 373 €15.7%	7
2015 Q3	144 175 €	22 638 €	1 493 364 €12.3%	7
2015 Q2	179 077 €	20 162 €	1 330 047 €10.3%	7
2015 Q1	198 980 €	22 484 €	1 483 216 €	7
Kokku 2015:	706 429 €	84 360 €	5 565 000 €

Revenue by industry

	2023	2024	2025
Electricity production from renewable energy sources		6 914 000 €	3 827 000 €
Steam and air-conditioning supply	3 501 000 €	2 964 000 €	2 642 000 €
Other electricity generation (incl. from biomass)	8 059 000 €

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
Jaano Haidla	37101XXXXXX	17.01.1971 (55)	Board member	09.07.2010	-
Rain Silivask	37307XXXXXX	09.07.1973 (52)	Board member	09.07.2010	-

2 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
OÜ GRAANUL ENERGIA	-	24.09.2009 (16)	Shareholder	500 000,00 EEK	100	Sole ownership	22.12.2017	-

2 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	-
GRAANUL ENERGIA OÜ	-	-	Founder	09.07.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Waleed Elgohary	-	-	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	-
Efisio Follesa	-	12.02.1982 (44)	Member of higher governing body (board or supervisory board)	10.02.2023	-
Fabien Morelli	-	31.10.1980 (45)	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

2 548 050 €

Monthly average

849 350 €

Per employee

0 €

Equity ratio

2 657,87%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

704 507 €

Turnover ratio

82,95%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 821 000 €72.0%	10 060 000 €74.0%	5 781 000 €135.3%	2 457 000 €42.0%	1 730 000 €155.2%	678 000 €19.6%	843 000 €
Non-current assets	10 100 000 €11.9%	9 026 000 €9.6%	9 981 000 €6.9%	10 726 000 €9.2%	11 813 000 €8.6%	12 919 000 €7.8%	14 007 000 €
Total assets	12 921 000 €32.3%	19 086 000 €21.1%	15 762 000 €19.6%	13 183 000 €2.7%	13 543 000 €0.4%	13 597 000 €8.4%	14 850 000 €
Short-term liabilities	2 149 000 €150.8%	857 000 €223.4%	265 000 €62.3%	702 000 €9.7%	777 000 €15.6%	672 000 €32.0%	509 000 €
Long-term liabilities	-	-	-	653 000 €91.8%	8 000 000 €32.7%	11 893 000 €10.9%	13 346 000 €
Total liabilities	2 149 000 €150.8%	857 000 €223.4%	265 000 €80.4%	1 355 000 €84.6%	8 777 000 €30.1%	12 565 000 €9.3%	13 855 000 €
Share or stock capital	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €	32 000 €
Retained earnings	11 567 000 €25.2%	15 465 000 €31.1%	11 796 000 €149.2%	4 734 000 €373.4%	1 000 000 €3.8%	963 000 €152.1%	382 000 €
Net profit	-827 000 €130.3%	2 732 000 €25.5%	3 669 000 €48.0%	7 062 000 €89.1%	3 734 000 €9 991.9%	37 000 €93.6%	581 000 €
Equity	10 772 000 €40.9%	18 229 000 €17.6%	15 497 000 €31.0%	11 828 000 €148.2%	4 766 000 €361.8%	1 032 000 €3.7%	995 000 €
Turnover	6 469 000 €34.5%	9 878 000 €14.6%	11 560 000 €16.2%	13 800 000 €51.3%	9 120 000 €64.1%	5 556 000 €7.3%	5 995 000 €
Profit margin	-12.78%146.2%	27.66%12.9%	31.74%38.0%	51.17%25.0%	40.94%6 048.1%	0.67%93.1%	9.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	I DVQ LJE	P HFB TQN	X BSA QLW	5 237 000	1 572 000
Liquidity
Current ratio	ZM.S	AS.Q	D.K	2.2	1.0
Quick ratio	RV.N	QP.X	E.X	2.2	1.0
Cash ratio	GP.F	UP.K	Q.I	0.2	0.0
Efficiency
Days sales outstanding (dso)	YI.B	DW.B	HI.E	44.0	41.4
Asset turnover	Q.R	G.D	L.D	0.7	0.4
Structure
Debt ratio	E.R	E.R	D.C	0.6	0.9
Profitability
Operating margin	AZ.H%	UX.P%	YI.D%	45.5%	8.7%
Net profit margin	HB.W%	XC.T%	AF.A%	40.9%	0.7%
Return on assets (roa)	IL.V%	RZ.I%	EB.U%	27.5%	0.3%
Return on equity (roe)	ZZ.G%	RL.T%	TX.Z%	78.3%	3.6%

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	ELL000008	Electricity > Transmission of electricity via a direct line or lines	Valid	24.05.2012	-
License	ELL000009	Electricity > Transmission of electricity via a direct line or lines	Valid	24.05.2012	-
License	ELT000048	Electricity > Generation of electricity	Valid	24.05.2012	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
K 10145625 / 14	06.12.2021	Entry - Commercial-pledge cancellation entry		Entered into force (06.12.2021)
K 10145625 / M2	30.11.2021	Order to remedy deficiencies - Commercial-pledge cancellation entry	30.12.2021	Deficiencies remedied (06.12.2021)
Ä 10145625 / 13	05.11.2021	Entry - Amendment entry		Entered into force (05.11.2021)
Ä 10145625 / 12	26.11.2020	Entry - Amendment entry		Entered into force (26.11.2020)
K 10145625 / 11	12.03.2018	Entry - Commercial-pledge amendment entry		Entered into force (12.03.2018)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Graanuli alajaam, Kirikuküla, Tõrva vald, Valga maakond	445 m²	Industrial land 100%

1 - 1 / 1 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 environmental permit	09.08.2023
Notice of disclosure of the draft environmental permit	24.07.2023
Notice of initiation of proceedings for an environmental permit	19.06.2023
Notice of granting or refusal of an environmental permit	29.03.2022
Notice of disclosure of the draft environmental permit	11.02.2022

OÜ Helme Energia

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

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No tax debt found

Representatives

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Aggregate data

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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

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found