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OÜ Ebavere Graanul

Legal form:

Private limited company

Registry code:

12068782

VAT no.:

EE101432548

Fiscal-year period:

01.01 - 31.12

Established:

04.03.2011 (15)

Former business names:

OÜ Flex Heat Eesti

Capital:

32 000 EUR

Address:

Tehase tn 1, Ebavere küla, Väike-Maarja vald, Lääne-Viru maakond, 46209

Status:

Registered

Contacts

Email:

info@graanulinvest.com

Website:

www.graanulinvest.com

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
16261 - Manufacture of solid fuels from plant biomass

VAT liability

	Start	End
EE101432548	09.03.2011

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	22.06.2023	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	22.05.2017	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	01.04.2011 - 30.09.2011	14.08.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 068 951 €	135 033 €	9 650 152 €63.2%	28
Kokku 2026:	1 068 951 €	135 033 €	9 650 152 €
2025 Q4	380 086 €	135 082 €	5 914 602 €267.4%	27
2025 Q3	136 893 €	145 480 €	1 609 952 €65.1%	28
2025 Q2	660 193 €	130 823 €	4 614 156 €58.5%	29
2025 Q1	165 165 €	138 173 €	2 911 012 €44.2%	28
Kokku 2025:	1 342 337 €	549 558 €	15 049 722 €36.0%
2024 Q4	220 197 €	120 621 €	5 218 228 €434.1%	29
2024 Q3	165 686 €	147 761 €	977 025 €78.9%	29
2024 Q2	540 604 €	140 426 €	4 629 226 €63.5%	30
2024 Q1	1 994 319 €	147 617 €	12 680 942 €160.6%	30
Kokku 2024:	2 920 806 €	556 425 €	23 505 421 €29.3%
2023 Q4	0 €	135 347 €	4 866 415 €33.3%	30
2023 Q3	160 294 €	150 471 €	3 650 669 €19.5%	29
2023 Q2	506 584 €	127 910 €	4 537 790 €11.4%	31
2023 Q1	323 182 €	124 416 €	5 120 198 €18.1%	31
Kokku 2023:	990 060 €	538 143 €	18 175 073 €9.7%
2022 Q4	130 875 €	133 350 €	4 336 200 €25.3%	31
2022 Q3	490 824 €	134 116 €	5 805 861 €132.6%	31
2022 Q2	164 371 €	109 701 €	2 496 077 €36.5%	33
2022 Q1	320 506 €	101 010 €	3 931 291 €41.2%	32
Kokku 2022:	1 106 576 €	478 177 €	16 569 429 €18.0%
2021 Q4	1 258 950 €	375 704 €	6 685 401 €1 634.5%	32
2021 Q3	111 939 €	119 614 €	385 437 €91.7%	32
2021 Q2	669 482 €	107 504 €	4 656 740 €45.0%	34
2021 Q1	1 197 620 €	112 039 €	8 467 629 €353.8%	32
Kokku 2021:	3 237 992 €	714 862 €	20 195 206 €103.4%
2020 Q4	227 145 €	102 652 €	1 865 963 €60.1%	32
2020 Q3	535 388 €	115 346 €	4 677 875 €379.9%	32
2020 Q2	87 950 €	94 352 €	974 774 €59.6%	34
2020 Q1	328 782 €	98 294 €	2 411 868 €0.5%	32
Kokku 2020:	1 179 266 €	410 644 €	9 930 480 €17.5%
2019 Q4	198 502 €	91 421 €	2 422 890 €19.4%	32
2019 Q3	337 154 €	99 874 €	3 005 989 €15.4%	33
2019 Q2	107 049 €	80 905 €	2 605 728 €34.8%	31
2019 Q1	353 221 €	82 905 €	3 998 280 €3.2%	32
Kokku 2019:	995 926 €	355 105 €	12 032 887 €6.5%
2018 Q4	323 307 €	79 667 €	3 874 864 €59.2%	32
2018 Q3	388 829 €	84 199 €	2 433 903 €79.7%	31
2018 Q2	111 492 €	77 005 €	1 354 380 €62.8%	31
2018 Q1	377 162 €	74 297 €	3 640 412 €36.2%	32
Kokku 2018:	1 200 790 €	315 168 €	11 303 559 €0.8%
2017 Q4	459 704 €	73 914 €	2 673 606 €51.5%	31
2017 Q3	217 570 €	78 970 €	1 764 445 €50.9%	31
2017 Q2	361 647 €	71 752 €	3 591 427 €6.9%	31
2017 Q1	433 993 €	69 592 €	3 360 182 €26.5%	32
Kokku 2017:	1 472 914 €	294 228 €	11 389 660 €14.3%
2016 Q4	396 731 €	60 861 €	2 655 359 €30.4%	31
2016 Q3	81 551 €	87 460 €	3 815 870 €17.6%	31
2016 Q2	463 369 €	74 348 €	3 243 777 €9.1%	31
2016 Q1	687 555 €	81 802 €	3 568 994 €45.8%	31
Kokku 2016:	1 629 206 €	304 471 €	13 284 000 €22.3%
2015 Q4	248 260 €	70 470 €	2 447 435 €20.0%	31
2015 Q3	138 223 €	88 083 €	3 059 149 €13.9%	31
2015 Q2	526 242 €	77 314 €	2 685 142 €0.4%	31
2015 Q1	363 292 €	76 973 €	2 673 273 €	31
Kokku 2015:	1 276 017 €	312 840 €	10 864 999 €

Revenue by industry

	2022	2023	2024
Manufacture of solid fuels from plant biomass			20 829 000 €
Manufacture of other wood products; manufacture of articles of cork, straw and plaiting materials	18 697 778 €	15 676 000 €

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	24.08.2012	-
Rain Silivask	37307XXXXXX	09.07.1973 (52)	Board member	24.08.2012	-

3 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	32 000,00 EUR	100	Sole ownership	02.10.2025	-

5 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	-
Aktsiaselts Kalvi Mõis	-	-	Founder	04.03.2011	-

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	-
Fabian 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

9 650 152 €

Monthly average

3 216 717 €

Per employee

114 883 €

Equity ratio

10 052,24%

Labour taxes

Turnover ratio

1,40%

Tax ratio

12,63%

Monthly average

45 011 €

Per employee

1 637 €

State taxes

Monthly average

356 317 €

Turnover ratio

11,08%

Estimated salary

Gross salary

2 998 €

Net salary

2 374 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 727 000 €44.0%	13 810 000 €58.1%	8 735 000 €4.1%	8 391 000 €27.0%	11 492 000 €100.6%	5 729 000 €
Non-current assets	3 019 000 €58.9%	1 900 000 €8.0%	2 065 000 €9.5%	1 886 000 €13.8%	1 657 000 €6.6%	1 774 000 €
Total assets	10 746 000 €31.6%	15 710 000 €45.5%	10 800 000 €5.1%	10 277 000 €21.8%	13 149 000 €75.2%	7 503 000 €
Short-term liabilities	2 662 000 €63.2%	7 242 000 €370.6%	1 539 000 €66.7%	923 000 €82.0%	5 119 000 €683.9%	653 000 €
Long-term liabilities	18 000 €67.3%	55 000 €39.6%	91 000 €28.9%	128 000 €	-	-
Total liabilities	2 680 000 €63.3%	7 297 000 €347.7%	1 630 000 €55.1%	1 051 000 €79.5%	5 119 000 €683.9%	653 000 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	8 416 000 €8.2%	9 167 000 €0.6%	9 224 000 €14.9%	8 027 000 €17.2%	6 847 000 €3.7%	6 602 000 €
Net profit	-353 000 €53.4%	-757 000 €1 228.1%	-57 000 €104.8%	1 196 000 €1.4%	1 180 000 €381.6%	245 000 €
Equity	8 066 000 €4.1%	8 413 000 €8.3%	9 170 000 €0.6%	9 226 000 €14.9%	8 030 000 €17.2%	6 850 000 €
Turnover	20 829 000 €32.9%	15 676 000 €16.2%	18 698 000 €0.2%	18 654 000 €103.0%	9 188 000 €25.3%	12 305 000 €
Profit margin	-1.69%64.9%	-4.83%1 484.1%	-0.30%104.8%	6.41%50.1%	12.84%545.0%	1.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	U IQH	-QJI VYI	KBY XEK	1 604 000	1 617 000
Liquidity
Current ratio	X.F	Q.R	K.S	9.1	2.2
Quick ratio	A.H	G.G	M.H	6.2	0.9
Cash ratio	B.C	P.W	E.C	0.7	0.8
Efficiency
Days sales outstanding (dso)	G.H	QC.V	AV.G	51.1	61.2
Asset turnover	V.I	U.Z	T.T	1.6	0.9
Structure
Debt ratio	U.Y	X.L	F.H	0.1	0.4
Profitability
Operating margin	-Z.W%	-H.W%	-T.Y%	6.4%	12.8%
Net profit margin	-M.M%	-L.B%	-M.C%	6.4%	12.8%
Return on assets (roa)	-G.H%	-C.L%	-B.Y%	10.2%	11.4%
Return on equity (roe)	-D.F%	-Z.N%	-M.H%	13.0%	14.7%

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	ELT000127	Electricity > Generation of electricity	Valid	16.10.2025	-
License	SLM11/9347	Frequency licences > Joint frequency licence	Valid	05.05.2011	05.05.2023

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40031789 / 16	29.09.2025	Entry - Amendment entry	Entered into force (29.09.2025)
Ä 40031789 / 15	11.10.2024	Entry - Amendment entry	Entered into force (11.10.2024)
K 40031789 / 14	01.12.2021	Entry - Commercial-pledge cancellation entry	Entered into force (01.12.2021)
Ä 40031789 / 13	05.11.2021	Entry - Amendment entry	Entered into force (05.11.2021)
Ä 40031789 / 12	13.09.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (13.09.2018)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Kuuse alajaam, Ebavere küla, Väike-Maarja vald, Lääne-Viru maakond	420 m²	Industrial land 100%
Mihkelsoo, Ebavere küla, Väike-Maarja vald, Lääne-Viru maakond	11,20 ha	-
Tehase tn 1, Ebavere küla, Väike-Maarja vald, Lääne-Viru maakond	202807 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 environmental permit	23.04.2025
Notice of disclosure of the draft environmental permit	17.03.2025
Notice of initiation of proceedings for an environmental permit	30.01.2025
Notice of issuing or amending a waste permit	08.02.2019
Notice of disclosure of the draft waste permit	24.01.2019

1 - 5 / 15 rows

Public transactions

Date	Party	Amount	Classification
17.10.2025	Majandus- ja Kommunikatsiooniministeerium	110 514.29 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
04.02.2025	Majandus- ja Kommunikatsiooniministeerium	387 841.13 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
31.01.2025	Väike-Maarja Vallavalitsus	504.86 € Received	OPERATING EXPENSES Sport
22.01.2025	Sihtasutus Virumaa Muuseumid	2 019.44 € Received	OPERATING EXPENSES Museums
03.01.2025	Väike-Maarja Vallavalitsus	446.89 € Received	OPERATING EXPENSES Sport

1 - 5 / 300 rows

.ee domains

Domain	Status	Registered	Expires	End
flexheat.ee	Active	04.07.2010	04.12.2026	-

1 - 1 / 1 rows

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