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Edelgran OÜ

Legal form:

Private limited company

Registry code:

12516453

VAT no.:

EE101665124

Fiscal-year period:

01.02 - 31.01

Established:

06.08.2013 (12)

Capital:

10 000 EUR

Address:

Veerme tn 23/3, Haabersti linnaosa, Tallinn, Harju maakond, 11625

Status:

Registered

Contacts

Email:

edelgran@edelgran.eu

Phone:

+372 56906996

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of other household goods
46499 - Wholesale of household goods n.e.c.

VAT liability

	Start	End
EE101665124	23.09.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.02.2025 - 31.01.2026	Due date 31.07.2026
2024	01.02.2024 - 31.01.2025	22.04.2025	Valid
2023	01.02.2023 - 31.01.2024	05.08.2024	Valid
2022	01.02.2022 - 31.01.2023	13.10.2023	Valid
2021	01.02.2021 - 31.01.2022	21.10.2022	Valid
2020	01.02.2020 - 31.01.2021	08.04.2021	Valid
2019	01.02.2019 - 31.01.2020	04.12.2020	Valid
2018	01.02.2018 - 31.01.2019	26.06.2019	Valid
2017	01.02.2017 - 31.01.2018	11.09.2018	Valid
2016	01.01.2016 - 31.01.2017	08.08.2017	Valid
2015	01.01.2015 - 31.12.2015	16.10.2016	Valid
2014	01.01.2014 - 31.12.2014	28.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	3 320 €82.9%	-
Kokku 2026:	0 €	0 €	3 320 €
2025 Q4	0 €	0 €	19 369 €59.7%	-
2025 Q3	5 250 €	0 €	48 090 €62.2%	-
2025 Q2	17 124 €	0 €	127 061 €53.3%	-
2025 Q1	59 936 €	8 493 €	271 803 €7.9%	-
Kokku 2025:	82 310 €	8 493 €	466 323 €56.0%
2024 Q4	43 979 €	9 561 €	252 005 €19.7%	2
2024 Q3	51 298 €	9 377 €	313 940 €16.5%	2
2024 Q2	61 801 €	9 668 €	375 967 €221.8%	2
2024 Q1	26 740 €	14 614 €	116 834 €25.7%	3
Kokku 2024:	183 818 €	43 220 €	1 058 746 €1.0%
2023 Q4	17 707 €	13 714 €	157 292 €57.1%	3
2023 Q3	33 078 €	9 841 €	366 917 €9.6%	2
2023 Q2	67 732 €	7 176 €	405 962 €242.7%	3
2023 Q1	26 673 €	6 714 €	118 473 €34.0%	2
Kokku 2023:	145 190 €	37 446 €	1 048 644 €17.9%
2022 Q4	16 777 €	7 153 €	179 547 €21.8%	3
2022 Q3	16 243 €	10 214 €	229 653 €41.8%	3
2022 Q2	64 868 €	12 479 €	394 606 €360.5%	4
2022 Q1	0 €	13 049 €	85 683 €33.3%	4
Kokku 2022:	97 888 €	42 896 €	889 489 €53.5%
2021 Q4	16 337 €	12 698 €	128 542 €33.6%	4
2021 Q3	16 926 €	7 638 €	193 538 €0.7%	4
2021 Q2	22 625 €	2 401 €	192 176 €194.0%	3
2021 Q1	11 886 €	2 695 €	65 374 €49.5%	1
Kokku 2021:	67 774 €	25 431 €	579 630 €18.6%
2020 Q4	15 380 €	4 084 €	129 524 €45.2%	1
2020 Q3	35 720 €	6 440 €	236 453 €19.8%	1
2020 Q2	31 644 €	6 112 €	294 890 €477.8%	2
2020 Q1	2 028 €	6 209 €	51 036 €39.7%	2
Kokku 2020:	84 772 €	22 844 €	711 903 €127.2%
2019 Q4	9 809 €	5 941 €	84 571 €7.0%	2
2019 Q3	8 021 €	4 439 €	79 033 €36.7%	2
2019 Q2	8 824 €	4 243 €	124 828 €400.4%	2
2019 Q1	6 341 €	3 660 €	24 947 €40.2%	2
Kokku 2019:	32 995 €	18 283 €	313 379 €76.4%
2018 Q4	5 241 €	2 064 €	41 692 €14.6%	2
2018 Q3	7 954 €	1 911 €	48 844 €9.3%	2
2018 Q2	9 920 €	1 682 €	53 838 €61.8%	2
2018 Q1	7 872 €	2 336 €	33 271 €17.5%	2
Kokku 2018:	30 987 €	7 993 €	177 645 €18.5%
2017 Q4	2 909 €	2 028 €	40 344 €44.2%	2
2017 Q3	3 477 €	1 241 €	72 324 €43.0%	2
2017 Q2	5 787 €	942 €	50 585 €7.6%	1
2017 Q1	3 404 €	1 347 €	54 753 €	1
Kokku 2017:	15 577 €	5 558 €	218 006 €203.9%
2016 Q4	5 650 €	0 €	0 €100.0%	8
2016 Q3	807 €	692 €	41 075 €	8
2016 Q2	0 €	0 €	0 €100.0%	8
2016 Q1	2 595 €	517 €	30 655 €	8
Kokku 2016:	9 052 €	1 209 €	71 730 €64.3%
2015 Q4	2 786 €	0 €	0 €	0
2015 Q3	34 €	0 €	0 €	0
2015 Q2	7 €	0 €	0 €100.0%	0
2015 Q1	4 147 €	518 €	43 661 €	1
Kokku 2015:	6 974 €	518 €	43 661 €

Revenue by industry

	2022	2023	2024
Wholesale of household goods n.e.c.	686 485 €	888 977 €	990 423 €

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
Martin Paas	38509XXXXXX	07.09.1985 (40)	Board member	09.03.2022	-
Andrus Arras	37505XXXXXX	27.05.1975 (51)	Board member	06.08.2013	-

1 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
Andrus Arras	37505XXXXXX	27.05.1975 (51)	Shareholder	10 000,00 EUR	100	Sole ownership	08.02.2023	-

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
Allan Loid	38407XXXXXX	25.07.1984 (41)	Founder	06.08.2013	-
Andrus Arras	37505XXXXXX	27.05.1975 (51)	Founder	06.08.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Arras	37505XXXXXX	27.05.1975 (51)	Direct holding	06.09.2018	-

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

3 320 €

Monthly average

1 107 €

Per employee

0 €

Equity ratio

11,07%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	393 006 €35.7%	611 292 €17.8%	743 551 €37.3%	541 465 €17.4%	461 392 €36.0%	339 258 €
Non-current assets	21 962 €69.1%	71 079 €4.7%	74 604 €1 062.2%	6 419 €76.9%	3 629 €12.0%	3 239 €
Total assets	414 968 €39.2%	682 371 €16.6%	818 155 €49.3%	547 884 €17.8%	465 021 €35.8%	342 497 €
Short-term liabilities	31 988 €49.8%	63 763 €27.7%	88 248 €213.6%	28 144 €2.0%	27 580 €63.6%	75 672 €
Long-term liabilities	250 000 €53.5%	538 000 €4.4%	563 000 €53.8%	366 000 €13.3%	323 000 €11.4%	290 000 €
Total liabilities	281 988 €53.1%	601 763 €7.6%	651 248 €65.2%	394 144 €12.4%	350 580 €4.1%	365 672 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €300.0%	2 500 €	2 500 €
Retained earnings	70 608 €55.0%	156 907 €9.2%	143 740 €28.4%	111 941 €536.0%	-25 675 €1 544.8%	-1 561 €
Net profit	52 372 €160.7%	-86 299 €755.4%	13 167 €58.6%	31 799 €76.9%	137 616 €670.7%	-24 114 €
Equity	132 980 €65.0%	80 608 €51.7%	166 907 €8.6%	153 740 €34.3%	114 441 €593.8%	-23 175 €
Turnover	990 423 €11.4%	888 977 €29.5%	686 485 €23.1%	557 472 €19.2%	690 126 €150.5%	275 465 €
Profit margin	5.29%154.5%	-9.71%606.1%	1.92%66.4%	5.70%71.4%	19.94%327.8%	-8.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CUL YNY	-UT JZO	KY YWM	43 877	150 539
Liquidity
Current ratio	DK.M	B.V	Y.E	19.2	16.7
Quick ratio	I.D	Q.S	M.C	4.7	8.2
Cash ratio	K.U	Z.P	T.F	1.8	5.0
Efficiency
Days sales outstanding (dso)	RD.G	CT.A	TZ.E	56.2	41.7
Asset turnover	A.I	Q.L	M.J	1.1	1.7
Structure
Debt ratio	X.V	I.U	F.P	0.7	0.8
Profitability
Operating margin	N.K%	-R.C%	L.W%	7.7%	21.7%
Net profit margin	P.O%	-X.B%	Z.J%	5.7%	19.9%
Return on assets (roa)	V.C%	-XL.S%	I.E%	6.3%	34.1%
Return on equity (roe)	JB.U%	-JJZ.Y%	G.F%	20.7%	120.3%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK056118	Commerce > Retail trade	Valid	12.09.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10186090 / 8	09.02.2023	Entry - Amendment entry		Entered into force (09.02.2023)
Ä 10186090 / 7	09.03.2022	Entry - Amendment entry		Entered into force (09.03.2022)
Ä 10186090 / 6	08.04.2021	Entry - Amendment entry		Entered into force (08.04.2021)
Ä 10186090 / M2	01.04.2021	Order to remedy deficiencies - Amendment entry	01.05.2021	Deficiencies remedied (07.04.2021)
Ä 10186090 / M1	29.03.2021	Order to remedy deficiencies - Amendment entry	28.04.2021	Deficiencies remedied (07.04.2021)

1 - 5 / 10 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.08.2024	Türi Vallavalitsus	1 756.80 € Received	OPERATING EXPENSES Other housing and municipal-services activities
07.12.2022	Vabariigi Presidendi Kantselei	121.90 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
11.10.2022	Viljandi Linnavalitsus	259.55 € Received	OPERATING EXPENSES Pre-primary education
15.12.2021	Tartu Maarja Kool	155.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
dreamfiregrill.ee	Active	22.01.2024	23.01.2027	-
treppoja.ee	Active	01.11.2023	02.11.2026	-
keila-joa.ee	Active	01.11.2023	02.11.2026	-
bbqfarm.ee	Active	04.10.2023	05.10.2026	-
edelgran.ee	Active	20.01.2023	21.01.2027	-

1 - 5 / 13 rows

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