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Imavere Energia OÜ

Legal form:

Private limited company

Registry code:

12086410

VAT no.:

EE101440860

Fiscal-year period:

01.01 - 31.12

Established:

05.04.2011 (15)

Capital:

40 000 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

VAT liability

	Start	End
EE101440860	14.04.2011

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	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	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	05.04.2011 - 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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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 116 688 €	0 €	3 824 863 €31.7%	-
Kokku 2026:	5 116 688 €	0 €	3 824 863 €
2025 Q4	130 044 €	0 €	2 903 601 €27.8%	-
2025 Q3	83 307 €	0 €	2 271 399 €6.6%	-
2025 Q2	97 247 €	0 €	2 431 603 €27.8%	-
2025 Q1	183 125 €	0 €	3 365 698 €9.7%	-
Kokku 2025:	493 723 €	0 €	10 972 301 €15.0%
2024 Q4	208 654 €	0 €	3 067 169 €9.5%	-
2024 Q3	300 705 €	0 €	3 389 544 €39.8%	-
2024 Q2	56 139 €	0 €	2 424 952 €39.7%	-
2024 Q1	152 644 €	0 €	4 024 795 €11.4%	-
Kokku 2024:	718 142 €	0 €	12 906 460 €20.0%
2023 Q4	270 367 €	0 €	3 614 273 €2.6%	-
2023 Q3	254 744 €	0 €	3 521 125 €16.8%	-
2023 Q2	93 251 €	0 €	3 015 506 €49.7%	-
2023 Q1	460 249 €	0 €	5 991 175 €19.6%	-
Kokku 2023:	1 078 612 €	0 €	16 142 080 €14.1%
2022 Q4	467 908 €	0 €	5 009 883 €24.1%	-
2022 Q3	848 469 €	0 €	6 602 708 €104.0%	-
2022 Q2	308 161 €	0 €	3 236 480 €17.9%	-
2022 Q1	411 331 €	0 €	3 942 229 €33.1%	-
Kokku 2022:	2 035 869 €	0 €	18 791 301 €109.5%
2021 Q4	316 161 €	0 €	2 960 814 €14.4%	-
2021 Q3	249 766 €	0 €	2 588 331 €53.4%	-
2021 Q2	80 358 €	0 €	1 687 033 €2.8%	-
2021 Q1	57 132 €	0 €	1 735 341 €36.5%	-
Kokku 2021:	703 417 €	0 €	8 971 519 €45.8%
2020 Q4	0 €	0 €	1 270 952 €4.9%	-
2020 Q3	5 037 €	0 €	1 336 673 €10.7%	-
2020 Q2	42 210 €	0 €	1 207 607 €48.3%	-
2020 Q1	182 907 €	0 €	2 336 463 €5.4%	0
Kokku 2020:	230 154 €	0 €	6 151 695 €37.3%
2019 Q4	313 307 €	0 €	2 469 899 €4.7%	0
2019 Q3	330 022 €	0 €	2 591 159 €23.4%	0
2019 Q2	210 900 €	0 €	2 099 147 €20.8%	0
2019 Q1	235 642 €	0 €	2 652 091 €0.0%	0
Kokku 2019:	1 089 871 €	0 €	9 812 296 €7.2%
2018 Q4	376 174 €	13 444 €	2 652 739 €23.1%	1
2018 Q3	317 370 €	19 549 €	2 155 399 €11.3%	5
2018 Q2	278 655 €	19 235 €	2 431 059 €27.1%	5
2018 Q1	161 975 €	17 907 €	1 912 985 €13.4%	5
Kokku 2018:	1 134 174 €	70 135 €	9 152 182 €6.3%
2017 Q4	275 028 €	18 546 €	2 207 916 €14.1%	5
2017 Q3	277 427 €	17 926 €	1 935 782 €11.6%	5
2017 Q2	302 522 €	15 072 €	2 189 967 €3.8%	5
2017 Q1	325 207 €	17 064 €	2 275 633 €155.7%	5
Kokku 2017:	1 180 184 €	68 608 €	8 609 298 €174.8%
2016 Q4	0 €	16 451 €	889 996 €10.1%	5
2016 Q3	0 €	18 297 €	989 883 €25.9%	5
2016 Q2	0 €	14 535 €	786 321 €68.4%	5
2016 Q1	0 €	8 629 €	466 800 €	5
Kokku 2016:	0 €	57 912 €	3 133 000 €
2015 Q4	0 €	2 918 €	0 €	1
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	300 €	0 €	1
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	3 218 €	0 €

Revenue by industry

	2022	2023	2024
Electricity production from renewable energy sources			16 538 000 €
Generation of electricity	22 887 000 €	18 963 000 €

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	05.04.2011	-
Rain Silivask	37307XXXXXX	09.07.1973 (52)	Board member	05.04.2011	-

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	40 000,00 EUR	100	Sole ownership	16.08.2023	-

3 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	17.12.2020	-
GRAANUL ENERGIA OÜ	-	-	Founder	05.04.2011	-

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	-
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

3 824 863 €

Monthly average

1 274 954 €

Per employee

0 €

Equity ratio

3 187,39%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 705 563 €

Turnover ratio

133,77%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 994 000 €99.8%	7 503 000 €5.1%	7 139 000 €152.4%	2 829 000 €162.4%	1 078 000 €27.5%	1 486 000 €
Non-current assets	22 744 000 €6.2%	24 237 000 €31.4%	18 447 000 €6.8%	19 800 000 €6.4%	21 154 000 €6.0%	22 509 000 €
Total assets	37 738 000 €18.9%	31 740 000 €24.1%	25 586 000 €13.1%	22 629 000 €1.8%	22 232 000 €7.3%	23 995 000 €
Short-term liabilities	119 000 €46.9%	81 000 €92.5%	1 084 000 €11.5%	1 225 000 €5.1%	1 291 000 €55.7%	829 000 €
Long-term liabilities	-	-	-	9 000 000 €40.0%	15 000 000 €16.7%	18 000 000 €
Total liabilities	119 000 €46.9%	81 000 €92.5%	1 084 000 €89.4%	10 225 000 €37.2%	16 291 000 €13.5%	18 829 000 €
Share or stock capital	40 000 €	40 000 €	40 000 €	40 000 €	40 000 €	40 000 €
Retained earnings	31 619 000 €29.3%	24 462 000 €97.8%	12 364 000 €109.5%	5 901 000 €15.1%	5 126 000 €66.8%	3 074 000 €
Net profit	5 960 000 €16.7%	7 157 000 €40.8%	12 098 000 €87.2%	6 463 000 €733.9%	775 000 €62.2%	2 052 000 €
Equity	37 619 000 €18.8%	31 659 000 €29.2%	24 502 000 €97.5%	12 404 000 €108.8%	5 941 000 €15.0%	5 166 000 €
Turnover	16 538 000 €12.8%	18 963 000 €17.1%	22 887 000 €61.2%	14 201 000 €65.7%	8 568 000 €11.9%	9 725 000 €
Profit margin	36.04%4.5%	37.74%28.6%	52.86%16.1%	45.51%403.1%	9.05%57.1%	21.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	F XYH GKG	L PFW DQI	ED BIF STJ	8 322 000	2 804 000
Liquidity
Current ratio	ZZO.G	YR.H	J.V	2.3	0.8
Quick ratio	LIR.A	HH.S	Q.A	2.3	0.8
Cash ratio	JCU.U	SO.J	P.J	0.3	0.0
Efficiency
Days sales outstanding (dso)	KBR.N	IF.P	MD.I	44.9	44.0
Asset turnover	I.I	P.D	V.S	0.6	0.4
Structure
Debt ratio	R.Y	K.W	I.E	0.5	0.7
Profitability
Operating margin	HP.W%	PP.K%	OM.N%	49.1%	16.9%
Net profit margin	VO.W%	DD.C%	HN.L%	45.5%	9.0%
Return on assets (roa)	CK.T%	SX.M%	RA.Q%	28.8%	3.4%
Return on equity (roe)	XB.E%	JB.R%	AT.J%	52.1%	13.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	ELO000015	Electricity > Transmission of electricity via a direct line or lines	Valid	06.12.2016	-
License	ELT000071	Electricity > Generation of electricity	Valid	02.12.2016	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
K 10154822 / 13	30.11.2021	Entry - Commercial-pledge cancellation entry	Entered into force (30.11.2021)
Ä 10154822 / 12	05.11.2021	Entry - Amendment entry	Entered into force (05.11.2021)
Ä 10154822 / 11	25.11.2020	Entry - Amendment entry	Entered into force (25.11.2020)
K 10154822 / 10	12.03.2018	Entry - Commercial-pledge amendment entry	Entered into force (12.03.2018)
Ä 10154822 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Graanuli alajaam, Imavere küla, Järva vald, Järva maakond	3939 m²	-
Graanuli tugiportaal, Imavere küla, Järva vald, Järva maakond	76 m²	-

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-17-16877/35	Civil case	Court judgment	Law of obligations	Ann Meriluht	ECLI:EE:HMK:2019:2.17.16877.24346	29.11.2019

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	03.03.2025
Notice of disclosure of the draft environmental permit	30.01.2025
Notice of initiation of proceedings for an environmental permit	26.11.2024
Notice of granting or refusal of an environmental permit	02.03.2023
Notice of disclosure of the draft environmental permit	10.02.2023

Imavere Energia OÜ

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Real estate

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