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OÜ Grales

Legal form:

Private limited company

Registry code:

12354186

VAT no.:

EE101974242

Fiscal-year period:

01.01 - 31.12

Established:

01.10.2012 (13)

Capital:

2 500 EUR

Address:

Erika tn 15-12, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10416

Status:

Registered

Contacts

Email:

gerda.rand@gmail.com

Phone:

+372 53468884

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101974242	24.05.2017

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	13.07.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.08.2023	Valid
2021	01.01.2021 - 31.12.2021	06.10.2022	Valid
2020	01.01.2020 - 31.12.2020	10.05.2021	Valid
2019	01.01.2019 - 31.12.2019	04.04.2020	Valid
2018	01.01.2018 - 31.12.2018	27.10.2019	Valid
2017	01.01.2017 - 31.12.2017	10.10.2018	Valid
2016	01.01.2016 - 31.12.2016	28.05.2017	Valid
2015	01.01.2015 - 31.12.2015	28.10.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.10.2012 - 31.12.2013	29.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 999 €	0 €	15 243 €8.5%	-
Kokku 2026:	2 999 €	0 €	15 243 €
2025 Q4	4 377 €	0 €	14 045 €10.6%	-
2025 Q3	1 699 €	0 €	12 694 €29.6%	-
2025 Q2	0 €	0 €	9 797 €4.8%	-
2025 Q1	252 €	0 €	9 345 €31.6%	-
Kokku 2025:	6 328 €	0 €	45 881 €134.7%
2024 Q4	0 €	0 €	13 670 €221.1%	-
2024 Q3	0 €	0 €	4 257 €162.6%	1
2024 Q2	41 €	0 €	1 621 €	1
2024 Q1	0 €	0 €	0 €100.0%	1
Kokku 2024:	41 €	0 €	19 548 €654.7%
2023 Q4	0 €	0 €	415 €	-
2023 Q3	0 €	0 €	0 €	1
2023 Q2	263 €	298 €	0 €100.0%	1
2023 Q1	732 €	720 €	2 175 €79.9%	-
Kokku 2023:	995 €	1 018 €	2 590 €93.4%
2022 Q4	616 €	693 €	10 816 €694.2%	1
2022 Q3	487 €	462 €	1 362 €94.1%	1
2022 Q2	852 €	756 €	23 114 €457.9%	1
2022 Q1	1 265 €	542 €	4 143 €271.6%	1
Kokku 2022:	3 220 €	2 453 €	39 435 €1 535.9%
2021 Q4	660 €	693 €	1 115 €1 305.5%	1
2021 Q3	830 €	889 €	79 €85.7%	1
2021 Q2	627 €	693 €	556 €15.8%	1
2021 Q1	616 €	668 €	660 €47.6%	1
Kokku 2021:	2 734 €	2 943 €	2 411 €94.4%
2020 Q4	561 €	618 €	447 €92.6%	1
2020 Q3	723 €	618 €	6 014 €43.8%	1
2020 Q2	588 €	618 €	10 693 €58.9%	1
2020 Q1	633 €	618 €	26 011 €49.2%	1
Kokku 2020:	2 505 €	2 473 €	43 165 €22.0%
2019 Q4	638 €	412 €	51 187 €1 128.7%	1
2019 Q3	355 €	0 €	4 166 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	993 €	412 €	55 353 €22 041.2%
2018 Q4	30 €	34 €	0 €	1
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €100.0%	0
2018 Q1	50 €	0 €	250 €	0
Kokku 2018:	80 €	34 €	250 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate		17 000 €	19 766 €
Other business support service activities n.e.c.	52 424 €		17 022 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gerda Rand	49004XXXXXX	03.04.1990 (36)	Board member	01.10.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gerda Rand	49004XXXXXX	03.04.1990 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Gerda Rand	49004XXXXXX	03.04.1990 (36)	Founder	30.09.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gerda Rand	49004XXXXXX	03.04.1990 (36)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 243 €

Monthly average

5 081 €

Per employee

0 €

Equity ratio

203,24%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 000 €

Turnover ratio

19,67%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	79 218 €56.5%	50 632 €14.8%	59 456 €32.5%	44 861 €71.6%	157 899 €4.7%	165 607 €
Non-current assets	419 105 €7.3%	452 191 €40.7%	321 491 €6.4%	302 138 €54.6%	195 410 €3.4%	188 963 €
Total assets	498 323 €0.9%	502 823 €32.0%	380 947 €9.8%	346 999 €1.8%	353 309 €0.4%	354 570 €
Short-term liabilities	8 520 €85.6%	59 012 €92.4%	30 678 €4.4%	32 095 €40.0%	53 490 €12.4%	61 051 €
Long-term liabilities	130 961 €40.7%	93 094 €37.7%	67 630 €13.4%	59 660 €17.6%	72 367 €10.4%	80 757 €
Total liabilities	139 481 €8.3%	152 106 €54.7%	98 308 €7.1%	91 755 €27.1%	125 857 €11.2%	141 808 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	348 217 €24.3%	280 139 €10.8%	252 744 €12.4%	224 952 €7.0%	210 262 €60.6%	130 888 €
Net profit	8 125 €88.1%	68 078 €148.5%	27 395 €1.4%	27 792 €89.2%	14 690 €81.5%	79 374 €
Equity	358 842 €2.3%	350 717 €24.1%	282 639 €10.7%	255 244 €12.2%	227 452 €6.9%	212 762 €
Turnover	36 788 €116.4%	17 000 €67.6%	52 424 €175.7%	19 016 €46.0%	35 238 €59.8%	87 609 €
Profit margin	22.09%94.5%	400.46%666.3%	52.26%64.2%	146.15%250.6%	41.69%54.0%	90.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	K ACR	-	-	22 422	6 696
Liquidity
Current ratio	K.O	Z.D	J.I	1.4	3.0
Quick ratio	X.O	H.G	N.K	1.4	3.0
Cash ratio	F.W	D.Q	H.K	1.0	0.8
Efficiency
Days sales outstanding (dso)	Z TNP.T	Q IRB.H	BDG.B	1 034.6	151.7
Asset turnover	V.J	N.U	N.B	0.1	0.1
Structure
Debt ratio	L.C	O.P	W.X	0.3	0.4
Profitability
Operating margin	N.C%	JAQ.Y%	LS.X%	100.1%	12.9%
Net profit margin	ZP.N%	VSB.J%	YJ.L%	146.2%	41.7%
Return on assets (roa)	E.O%	ZV.H%	Y.E%	7.9%	4.2%
Return on equity (roe)	A.N%	ZO.Q%	P.H%	10.9%	6.5%

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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 10174421 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10174421 / 5	22.04.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (22.04.2019)
Ä 10174421 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10174421 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10174421 / 2	14.01.2016	Entry - Amendment entry	Entered into force (14.01.2016)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Madala tn 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	4752 m²	Residential land 100%
Madala tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2968 m²	Residential land 100%
Randla tn 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2822 m²	Commercial land 100%
Randla tn 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2822 m²	Commercial land 100%

1 - 4 / 4 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
2-20-16522/23	Civil case	Court ruling (Compromise ruling)	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2022:2.20.16522.1998	16.02.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.10.2023	Tallinna Tehnikakõrgkool	498.00 € Received	OPERATING EXPENSES Tertiary education
08.12.2022	Tallinna Tehnikakõrgkool	240.00 € Received	OPERATING EXPENSES Tertiary education
09.05.2022	Tallinna Tehnikaülikool	360.00 € Received	OPERATING EXPENSES Tertiary education
16.11.2021	Tallinna Tehnikaülikool	360.00 € Received	OPERATING EXPENSES Tertiary education

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
gerdarand.ee	Active	02.08.2022	03.08.2032	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-21-121783	Osaühing EUROPARK ESTONIA	Pärnu Maakohtu maksekäsuosakond	01.10.2021	205,00 €	100,00 €	40,00 €	45,00 €	20,00 €

1 - 1 / 1 rows