Grinester OÜ

Legal form:
Private limited company
Registry code:
12317972
VAT no.:
EE101648837
Fiscal-year period:
01.01 - 31.12
Established:
19.07.2012 (14 y)
Capital:
2 500 EUR
Address:
Juhkentali tn 29, Kesklinna linnaosa, Tallinn, Harju maakond, 10144
Status:
Registered
LEI code:
984500875E811ZS2DC68
E-invoice reception:
Telema

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Contacts

Phone:
+372 58172999

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Industries

Industry TOPNo. 78 of 263 companies
  • 78.Grinester OÜ177.8k €

Main activity 77321 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10164883718.06.2013-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q37 570 €959 €38 210 €+0,7%1
2026 Q20 €960 €37 955 €+994%1
2026 Q12 745 €924 €3 470 €−96,5%1
Total 2026:10 315 €2 843 €79 635 €
2025 Q423 272 €880 €98 166 €−38,3%1
2025 Q335 367 €880 €159 157 €+371%1
2025 Q25 707 €880 €33 821 €+42,1%1

Revenue by industry

202320242025
Renting and leasing of construction machinery and equipment163 666 €181 111 €281 147 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Taavi Velström39007XXXXXX25.07.1990 (36)Board member15.03.2013-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
38 210 €
Monthly average
12 737 €
Per employee
12 737 €
Equity ratio
509,47%

Labour taxes

Turnover ratio
2,51%
Tax ratio
12,67%
Monthly average
320 €
Per employee
320 €

State taxes

Monthly average
2 523 €
Turnover ratio
19,81%

Estimated salary

Gross salary
737 €
Net salary
708 €

Aggregate data

20252024202320222021
Current assets384 350 €+99,6%192 517 €−10,0%213 978 €−24,0%281 379 €+61,1%174 715 €+125%
Non-current assets424 997 €+8,8%390 451 €+64,0%238 035 €+79,0%132 986 €+0,7%132 097 €−23,1%
Total assets809 347 €+38,8%582 968 €+29,0%452 013 €+9,1%414 365 €+35,1%306 812 €+23,0%
Short-term liabilities62 245 €+1 428%4 073 €−61,8%10 652 €−78,8%50 359 €−10,2%56 048 €−0,3%
Long-term liabilities----19 894 €−38,3%
Total liabilities62 245 €+1 428%4 073 €−61,8%10 652 €−78,8%50 359 €−33,7%75 942 €−14,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA164 554 €101 065 €
Liquidity
Current ratio5,63,1
Quick ratio5,63,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10171637 / 901.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10171637 / 814.01.2022Entry – Amendment entry-Entered into force14.01.2022
Ä 10171637 / 708.04.2019Entry – Amendment entry-Entered into force08.04.2019
Ä 10171637 / 617.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10171637 / 502.12.2017Entry – Amendment entry-Entered into force02.12.2017
1 – 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.

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