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Grinester OÜ

Legal form:

Private limited company

Registry code:

12317972

VAT no.:

EE101648837

Fiscal-year period:

01.01 - 31.12

Established:

19.07.2012 (13)

Capital:

2 500 EUR

Address:

Juhkentali tn 29, Kesklinna linnaosa, Tallinn, Harju maakond, 10144

Status:

Registered

Contacts

Email:

taavi.velts@hotmail.com

Phone:

+372 58172999

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE101648837	18.06.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	08.04.2019	Valid
2017	01.01.2017 - 31.12.2017	11.04.2018	Valid
2016	01.01.2016 - 31.12.2016	08.05.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.05.2015	Valid
2013	20.07.2012 - 31.12.2013	07.07.2014	Valid
2013	20.07.2012 - 31.12.2013	02.06.2014	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 745 €	924 €	3 470 €96.5%	1
Kokku 2026:	2 745 €	924 €	3 470 €
2025 Q4	22 389 €	880 €	98 166 €38.3%	1
2025 Q3	35 367 €	880 €	159 157 €370.6%	1
2025 Q2	4 824 €	880 €	33 821 €42.1%	1
2025 Q1	0 €	1 116 €	23 796 €67.9%	1
Kokku 2025:	62 580 €	3 756 €	314 940 €64.0%
2024 Q4	13 252 €	262 €	74 123 €3.5%	1
2024 Q3	13 852 €	508 €	71 622 €241.2%	-
2024 Q2	3 192 €	1 524 €	20 991 €17.0%	-
2024 Q1	0 €	1 524 €	25 287 €71.2%	1
Kokku 2024:	30 296 €	3 818 €	192 023 €9.2%
2023 Q4	17 559 €	1 524 €	87 939 €112.9%	1
2023 Q3	7 908 €	1 524 €	41 308 €165.3%	1
2023 Q2	3 721 €	1 524 €	15 572 €76.6%	1
2023 Q1	15 098 €	780 €	66 582 €39.7%	1
Kokku 2023:	44 286 €	5 352 €	211 402 €9.7%
2022 Q4	8 774 €	407 €	47 668 €42.2%	1
2022 Q3	15 968 €	407 €	82 488 €201.2%	1
2022 Q2	2 725 €	407 €	27 385 €22.0%	1
2022 Q1	7 232 €	407 €	35 112 €38.8%	1
Kokku 2022:	34 699 €	1 629 €	192 652 €41.4%
2021 Q4	11 078 €	407 €	57 406 €33.7%	1
2021 Q3	7 781 €	475 €	42 951 €87.8%	1
2021 Q2	2 718 €	475 €	22 869 €75.4%	1
2021 Q1	2 549 €	475 €	13 035 €73.5%	1
Kokku 2021:	24 126 €	1 833 €	136 261 €16.0%
2020 Q4	5 743 €	475 €	49 128 €24.1%	1
2020 Q3	4 327 €	475 €	39 586 €125.5%	1
2020 Q2	0 €	475 €	17 557 €56.9%	1
2020 Q1	523 €	411 €	11 190 €54.3%	1
Kokku 2020:	10 592 €	1 837 €	117 462 €5.7%
2019 Q4	4 646 €	622 €	24 510 €63.3%	1
2019 Q3	13 471 €	595 €	66 791 €283.0%	1
2019 Q2	2 978 €	611 €	17 440 €10.5%	1
2019 Q1	3 139 €	601 €	15 779 €37.4%	1
Kokku 2019:	24 234 €	2 429 €	124 520 €49.2%
2018 Q4	5 696 €	633 €	25 195 €7.5%	1
2018 Q3	0 €	751 €	23 448 €36.0%	1
2018 Q2	1 686 €	718 €	17 242 €2.0%	1
2018 Q1	3 731 €	1 010 €	17 587 €55.0%	2
Kokku 2018:	11 113 €	3 112 €	83 472 €18.2%
2017 Q4	11 062 €	2 647 €	39 077 €49.2%	2
2017 Q3	6 074 €	1 729 €	26 183 €21.5%	3
2017 Q2	3 056 €	805 €	21 557 €42.0%	2
2017 Q1	0 €	669 €	15 176 €4.7%	1
Kokku 2017:	20 192 €	5 850 €	101 993 €40.9%
2016 Q4	4 009 €	1 076 €	15 917 €54.5%	1
2016 Q3	10 236 €	2 364 €	34 972 €183.6%	1
2016 Q2	1 939 €	833 €	12 331 €34.3%	1
2016 Q1	878 €	621 €	9 181 €56.9%	1
Kokku 2016:	17 062 €	4 894 €	72 401 €13.2%
2015 Q4	7 805 €	611 €	21 294 €1.6%	1
2015 Q3	2 286 €	622 €	21 651 €0.9%	1
2015 Q2	3 047 €	616 €	21 457 €13.0%	1
2015 Q1	1 110 €	545 €	18 982 €	1
Kokku 2015:	14 248 €	2 394 €	83 384 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	221 652 €	163 666 €	181 111 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Velström	39007XXXXXX	25.07.1990 (35)	Board member	15.03.2013	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Taavi Velström	39007XXXXXX	25.07.1990 (35)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Malle Kallit	-	-	Founder	18.07.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Velström	39007XXXXXX	25.07.1990 (35)	Direct holding	31.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 470 €

Monthly average

1 157 €

Per employee

1 157 €

Equity ratio

46,27%

Labour taxes

Turnover ratio

26,63%

Tax ratio

33,66%

Monthly average

308 €

Per employee

308 €

State taxes

Monthly average

915 €

Turnover ratio

79,11%

Estimated salary

Gross salary

761 €

Net salary

710 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	192 517 €10.0%	213 978 €24.0%	281 379 €61.1%	174 715 €125.0%	77 662 €8.9%	85 259 €
Non-current assets	390 451 €64.0%	238 035 €79.0%	132 986 €0.7%	132 097 €23.1%	171 874 €126.8%	75 796 €
Total assets	582 968 €29.0%	452 013 €9.1%	414 365 €35.1%	306 812 €23.0%	249 536 €54.9%	161 055 €
Short-term liabilities	4 073 €61.8%	10 652 €78.8%	50 359 €10.2%	56 048 €0.3%	56 211 €268.7%	15 246 €
Long-term liabilities	-	-	-	19 894 €38.3%	32 263 €63.6%	19 719 €
Total liabilities	4 073 €61.8%	10 652 €78.8%	50 359 €33.7%	75 942 €14.2%	88 474 €153.0%	34 965 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	428 546 €23.1%	348 006 €52.4%	228 370 €44.0%	158 562 €28.3%	123 590 €86.6%	66 236 €
Net profit	147 849 €62.7%	90 855 €31.8%	133 136 €90.7%	69 808 €99.6%	34 972 €39.0%	57 354 €
Equity	578 895 €31.2%	441 361 €21.3%	364 006 €57.7%	230 870 €43.3%	161 062 €27.7%	126 090 €
Turnover	181 111 €10.7%	163 666 €26.2%	221 652 €50.8%	147 002 €26.3%	116 425 €2.9%	113 115 €
Profit margin	81.63%47.1%	55.51%7.6%	60.07%26.5%	47.49%58.1%	30.04%40.8%	50.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NVC LPG	HNT BSG	PZO XTM	101 065	60 519
Liquidity
Current ratio	XH.V	HA.F	Y.X	3.1	1.4
Quick ratio	VN.L	TD.W	X.K	3.1	1.4
Cash ratio	ZU.Q	NJ.H	B.L	0.1	0.1
Efficiency
Days sales outstanding (dso)	QGX.K	LIC.W	UON.J	304.3	236.4
Asset turnover	Y.Q	P.T	I.G	0.5	0.6
Structure
Debt ratio	N.D	D.R	V.K	0.2	0.4
Profitability
Operating margin	CM.I%	CV.P%	MV.J%	48.2%	31.0%
Net profit margin	NI.L%	AN.X%	CG.Z%	47.5%	30.0%
Return on assets (roa)	GP.L%	LC.D%	PE.C%	25.1%	17.0%
Return on equity (roe)	FH.B%	MY.G%	LC.Y%	30.2%	21.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10171637 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10171637 / 8	14.01.2022	Entry - Amendment entry	Entered into force (14.01.2022)
Ä 10171637 / 7	08.04.2019	Entry - Amendment entry	Entered into force (08.04.2019)
Ä 10171637 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10171637 / 5	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

Grinester OÜ

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