OÜ Grales

Legal form:: Private limited company
Registry code:: 12354186
VAT no.:: EE101974242
Fiscal-year period:: 01.01 - 31.12
Established:: 01.10.2012 (14 y)
Capital:: 2 500 EUR
Address:: Erika tn 15-12, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10416
Status:: Registered
LEI code:: 9845004CBEBAFA5RCB55

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 53468884
Email:: gerda.rand@gmail.com

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

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.
Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 390 of 829 companies

390.OÜ Grales57.1k €

Main activity 82991 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE101974242	24.05.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.10.2012 – 31.12.2013	29.06.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate4 .ee domains1 Licenses–Regulations6 Public transactions4 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders1

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 371 €	1 096 €	12 674 €−16,3%	1
2026 Q2	3 079 €	731 €	15 147 €−0,6%	1
2026 Q1	2 999 €	0 €	15 243 €+8,5%	-
Total 2026:	9 449 €	1 827 €	43 064 €
2025 Q4	4 483 €	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%	-
Total 2025:	6 434 €	0 €	45 881 €
2024 Q4	0 €	0 €	13 670 €+221%	-
2024 Q3	-	-	4 257 €+163%	1
2024 Q2	41 €	0 €	1 621 €	1
2024 Q1	-	-	0 €−100%	1
Total 2024:	41 €	0 €	19 548 €
2023 Q4	0 €	0 €	415 €	1
2023 Q3	-	-	0 €	1
2023 Q2	263 €	298 €	0 €−100%	1
2023 Q1	732 €	720 €	2 175 €−79,9%	-
Total 2023:	995 €	1 018 €	2 590 €
2022 Q4	616 €	693 €	10 816 €+694%	1
2022 Q3	487 €	462 €	1 362 €−94,1%	1
2022 Q2	852 €	756 €	23 114 €+458%	1
2022 Q1	1 265 €	542 €	4 143 €+272%	1
Total 2022:	3 220 €	2 453 €	39 435 €
2021 Q4	659,99 €	693,03 €	1 115 €+1 306%	1
2021 Q3	830,40 €	888,53 €	79,33 €−85,7%	1
2021 Q2	627,48 €	693,03 €	555,99 €−15,8%	1
2021 Q1	615,70 €	668,09 €	660,32 €+47,6%	1
Total 2021:	2 733,57 €	2 942,68 €	2 410,64 €
2020 Q4	561,30 €	618,21 €	447,30 €−92,6%	1
2020 Q3	723,12 €	618,21 €	6 013,59 €−43,8%	1
2020 Q2	588,05 €	618,21 €	10 692,87 €−58,9%	1
2020 Q1	633 €	618 €	26 011 €−49,2%	1
Total 2020:	2 505,47 €	2 472,63 €	43 164,76 €
2019 Q4	638 €	412 €	51 187 €+1 129%	1
2019 Q3	355 €	0 €	4 166 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Total 2019:	993 €	412 €	55 353 €
2018 Q4	30 €	34 €	0 €	1
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €−100%	0
2018 Q1	50 €	0 €	250 €	0
Total 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
Total 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
Total 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
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other business support service activities n.e.c.		17 022 €	40 200 €
Renting and operating of own or leased real estate	17 000 €	19 766 €	21 110 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Gerda Rand	49004XXXXXX	03.04.1990 (36)	Board member	01.10.2012	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Gerda Rand	49004XXXXXX	03.04.1990 (36)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Gerda Rand	49004XXXXXX	03.04.1990 (36)	Founder	30.09.2012	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Gerda Rand	49004XXXXXX	03.04.1990 (36)	Direct holding	10.10.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 12 674 €
Monthly average: 4 225 €
Per employee: 4 225 €
Equity ratio: 168,99%

Labour taxes

Turnover ratio: 8,65%
Tax ratio: 32,51%
Monthly average: 365 €
Per employee: 365 €

State taxes

Monthly average: 1 124 €
Turnover ratio: 26,60%

Estimated salary

Gross salary: 815 €
Net salary: 767 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	106 896 €+34,9%	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	428 253 €+2,2%	419 105 €−7,3%	452 191 €+40,7%	321 491 €+6,4%	302 138 €+54,6%	195 410 €+3,4%	188 963 €
Total assets	535 149 €+7,4%	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	3 857 €−54,7%	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	136 544 €+4,3%	130 961 €+40,7%	93 094 €+37,7%	67 630 €+13,4%	59 660 €−17,6%	72 367 €−10,4%	80 757 €
Total liabilities	140 401 €+0,7%	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	-	-	-	-	-	-	-
Retained earnings	346 092 €−0,5%	347 967 €+24,3%	279 889 €+10,8%	252 494 €+12,4%	224 702 €+7,0%	210 012 €+60,8%	130 638 €
Net profit	45 906 €+465%	8 125 €−88,1%	68 078 €+149%	27 395 €−1,4%	27 792 €+89,2%	14 690 €−81,5%	79 374 €
Equity	394 748 €+10,0%	358 842 €+2,3%	350 717 €+24,1%	282 639 €+10,7%	255 244 €+12,2%	227 452 €+6,9%	212 762 €
Turnover	61 310 €+66,7%	36 788 €+116%	17 000 €−67,6%	52 424 €+176%	19 016 €−46,0%	35 238 €−59,8%	87 609 €
Profit margin	74,9%	22,1%	400,5%	52,3%	146,2%	41,7%	90,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	22 422 €
Liquidity
Current ratio	1,9	1,4
Quick ratio	1,9	1,4
Cash ratio	1,0	1,0
Efficiency
Days sales outstanding (dso)	732,5	1 034,6
Asset turnover	0,1	0,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	46,3%	100,1%
Net profit margin	52,3%	146,2%
Return on assets (roa)	7,5%	7,9%
Return on equity (roe)	9,7%	10,9%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10174421 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10174421 / 5	22.04.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force22.04.2019
Ä 10174421 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10174421 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10174421 / 2	14.01.2016	Entry – Amendment entry	-	Entered into force14.01.2016

Real estate

		Purpose
Madala tn 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 54	4752 m²	Residential land 100%
Madala tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 13	2968 m²	Residential land 100%
Randla tn 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 1	2822 m²	Commercial land 100%
Randla tn 11, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 122	2822 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-16522/23	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2022:2.20.16522.1998	16.02.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


31.10.2023	Tallinna Tehnikakõrgkool	498 €Received	OPERATING EXPENSESTertiary education
08.12.2022	Tallinna Tehnikakõrgkool	240 €Received	OPERATING EXPENSESTertiary education
09.05.2022	Tallinna Tehnikaülikool	360 €Received	OPERATING EXPENSESTertiary education
16.11.2021	Tallinna Tehnikaülikool	360 €Received	OPERATING EXPENSESTertiary education

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


gerdarand.ee	Active	02.08.2022	03.08.2032

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders


2-21-121783	Osaühing EUROPARK ESTONIA	Pärnu Maakohtu maksekäsuosakond	01.10.2021	205 €	100 €	40 €	45 €	20 €

Data comes from public registers.