AS Tartu Graanul

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.03.2018	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.03.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	19.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.04.2016	Valid	PDF
2014	30.06.2014 – 31.12.2014	18.02.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Delayed declarations

Intra-Community supply report	20.01.2026	24.01.2026	4 d overdue
Intra-Community supply report	20.11.2025	26.11.2025	6 d overdue

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Tax debt Reports Declarations Court decisions1 Official announcements4 TTJA decisions–Real estate14 .ee domains1 Licenses–Regulations11 Public transactions2850 Grants2 State aid4 Public procurement37 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	118 907 €	79 453 €	2,99 M €+6,7%	13
2026 Q2	66 607 €	69 354 €	2,80 M €+20,6%	13
2026 Q1	112 600 €	66 117 €	2,32 M €−15,1%	12
Total 2026:	298 114 €	214 924 €	8,12 M €
2025 Q4	5 432 €	71 847 €	2,74 M €+23,4%	12
2025 Q3	0 €	73 808 €	2,22 M €−1,0%	12
2025 Q2	0 €	67 231 €	2,24 M €−9,3%	12
2025 Q1	109 073 €	64 989 €	2,47 M €+2,7%	12
Total 2025:	114 505 €	277 875 €	9,67 M €
2024 Q4	84 459 €	62 424 €	2,41 M €+20,0%	12
2024 Q3	0 €	65 736 €	2,01 M €+1,7%	12
2024 Q2	61 523 €	63 850 €	1,97 M €−30,2%	12
2024 Q1	101 849 €	60 363 €	2,83 M €+22,1%	12
Total 2024:	247 831 €	252 373 €	9,21 M €
2023 Q4	0 €	60 805 €	2,31 M €−14,2%	12
2023 Q3	0 €	54 280 €	2,70 M €−28,9%	12
2023 Q2	53 519 €	53 815 €	3,79 M €+37,8%	11
2023 Q1	118 971 €	49 024 €	2,75 M €−6,5%	12
Total 2023:	172 490 €	217 924 €	11,6 M €
2022 Q4	52 364 €	52 659 €	2,94 M €+11,6%	11
2022 Q3	0 €	51 564 €	2,64 M €+17,7%	13
2022 Q2	66 492 €	58 893 €	2,24 M €+10,6%	13
2022 Q1	76 382 €	41 179 €	2,03 M €−37,3%	13
Total 2022:	195 238 €	204 295 €	9,85 M €
2021 Q4	94 991,17 €	38 961,88 €	3,23 M €+120%	12
2021 Q3	0 €	41 716,05 €	1,47 M €+7,1%	11
2021 Q2	0 €	37 728,16 €	1,37 M €−33,0%	11
2021 Q1	67 764,80 €	38 896,79 €	2,05 M €−1,8%	11
Total 2021:	162 755,97 €	157 302,88 €	8,12 M €
2020 Q4	0 €	40 076,86 €	2,08 M €+59,9%	11
2020 Q3	0 €	40 768,73 €	1,30 M €+12,0%	11
2020 Q2	0 €	41 375,06 €	1,16 M €−31,6%	11
2020 Q1	46 759 €	40 357 €	1,70 M €−30,3%	12
Total 2020:	46 759 €	162 577,65 €	6,25 M €
2019 Q4	35 904 €	38 843 €	2,44 M €+6,6%	13
2019 Q3	0 €	38 472 €	2,29 M €+66,4%	13
2019 Q2	0 €	39 199 €	1,38 M €−19,8%	13
2019 Q1	36 670 €	39 768 €	1,72 M €−9,3%	13
Total 2019:	72 574 €	156 282 €	7,83 M €
2018 Q4	0 €	39 570 €	1,89 M €+30,7%	16
2018 Q3	0 €	38 951 €	1,45 M €+57,4%	16
2018 Q2	33 755 €	36 716 €	920 558 €−14,2%	16
2018 Q1	58 075 €	37 474 €	1,07 M €−35,8%	16
Total 2018:	91 830 €	152 711 €	5,34 M €
2017 Q4	39 252 €	42 090 €	1,67 M €+138%	18
2017 Q3	23 183 €	41 455 €	702 504 €−26,3%	18
2017 Q2	32 824 €	37 020 €	953 088 €−34,3%	19
2017 Q1	48 770 €	35 771 €	1,45 M €+82,1%	17
Total 2017:	144 029 €	156 336 €	4,78 M €
2016 Q4	49 763 €	38 134 €	796 564 €−3,0%	15
2016 Q3	8 574 €	39 313 €	821 188 €+5,3%	15
2016 Q2	13 324 €	37 317 €	779 499 €+3,1%	15
2016 Q1	43 377 €	36 193 €	756 019 €+29,3%	15
Total 2016:	115 038 €	150 957 €	3,15 M €
2015 Q4	0 €	39 121 €	584 781 €+0,5%	15
2015 Q3	0 €	38 919 €	581 758 €+19,3%	15
2015 Q2	0 €	32 623 €	487 651 €+80,9%	15
2015 Q1	0 €	18 037 €	269 617 €	15
Total 2015:	0 €	128 700 €	1,92 M €

Revenue by industry

	2023	2024	2025
Manufacture of solid fuels from plant biomass			8 467 156 €
Wood processing and finishing		221 371 €	271 880 €
Other services n.e.c.		239 599 €	98 188 €
Renting and operating of own or leased real estate	28 051 €	30 133 €	21 993 €
Sawing and planing of wood		8 071 381 €
Electricity production from solar energy		151 041 €
Manufacture of other wood products, incl. wood chips, wood wool etc.	10 472 966 €
Other service activities	572 200 €
Drying, impregnation and chemical treatment of wood	318 762 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Kaido Parv	36805XXXXXX	26.05.1968 (58)	Board member	30.06.2014	-

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Shareholders

	Personal ID code
aktsiaselts PK Oliver	10299709	21.10.1997 (28)	Shareholder	160 010 EUR	40,00%	Sole ownership	06.10.2023	-
OÜ VIKERTÄHT	10800954	02.10.2001 (25)	Shareholder	160 010 EUR	40,00%	Sole ownership	05.12.2025	-
osaühing Kakkoveski	10852201	25.04.2002 (24)	Shareholder	80 005 EUR	20,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Vilja Kübar	45712XXXXXX	10.12.1957 (68)	Audit firm	20.04.2017	-
Marika Helena Ingman	46209XXXXXX	28.09.1962 (64)	Supervisory-board member	01.07.2016	-
Audiitorbüroo Fides OÜ	10051145	15.07.1996 (30)	Audit firm	18.04.2016	-
Jan Peter Ingman	36703XXXXXX	23.03.1967 (59)	Supervisory-board member	12.06.2014	-
Koit Märtin	37405XXXXXX	13.05.1974 (52)	Supervisory-board member	12.06.2014	-

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Ultimate beneficial owners

	Personal ID code
Carl Robert Ingman	36107XXXXXX	28.07.1961 (65)	Member of higher governing body (board or supervisory board)	12.05.2020	-
Tiit Nilson	36303XXXXXX	28.03.1963 (63)	Member of higher governing body (board or supervisory board)	12.05.2020	-
Jan Peter Ingman	36703XXXXXX	23.03.1967 (59)	Member of higher governing body (board or supervisory board)	30.10.2018	-
Kaido Parv	36805XXXXXX	26.05.1968 (58)	Member of higher governing body (board or supervisory board)	30.10.2018	-
Marika Helena Ingman	46209XXXXXX	28.09.1962 (64)	Member of higher governing body (board or supervisory board)	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 991 916 €
Monthly average: 997 305 €
Per employee: 76 716 €
Equity ratio: 249,31%

Labour taxes

Turnover ratio: 2,66%
Tax ratio: 66,82%
Monthly average: 26 484 €
Per employee: 2 037 €

State taxes

Monthly average: 39 636 €
Turnover ratio: 3,97%

Estimated salary

Gross salary: 3 668 €
Net salary: 2 912 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 236 247 €−36,8%	1 955 603 €−7,7%	2 118 424 €+19,5%	1 772 347 €+19,5%	1 482 589 €−45,4%	2 713 090 €+65,4%	1 640 532 €
Non-current assets	8 712 686 €+13,2%	7 698 673 €+13,5%	6 782 112 €+2,0%	6 647 766 €+9,4%	6 073 903 €+22,0%	4 978 632 €+1,7%	4 896 104 €
Total assets	9 948 933 €+3,1%	9 654 276 €+8,5%	8 900 536 €+5,7%	8 420 113 €+11,4%	7 556 492 €−1,8%	7 691 722 €+17,7%	6 536 636 €
Short-term liabilities	462 417 €−86,3%	3 384 877 €+354%	745 000 €−50,0%	1 488 784 €−33,4%	2 236 644 €−32,0%	3 288 211 €+129%	1 433 541 €
Long-term liabilities	3 112 545 €+499%	519 747 €−82,4%	2 960 656 €−2,6%	3 038 290 €+0,2%	3 032 513 €+10,4%	2 746 253 €−25,4%	3 683 353 €
Total liabilities	3 574 962 €−8,4%	3 904 624 €+5,4%	3 705 656 €−18,1%	4 527 074 €−14,1%	5 269 157 €−12,7%	6 034 464 €+17,9%	5 116 894 €
Share or stock capital	400 025 €	400 025 €	400 025 €	400 025 €	400 025 €	400 025 €	400 025 €
Retained earnings	5 099 653 €+12,2%	4 544 880 €+40,1%	3 243 039 €+98,1%	1 637 335 €+62,6%	1 007 258 €+30,9%	769 741 €+159%	297 213 €
Net profit	624 318 €+12,5%	554 772 €−57,4%	1 301 841 €−18,9%	1 605 704 €+155%	630 077 €+165%	237 517 €−49,7%	472 529 €
Equity	6 373 971 €+10,9%	5 749 652 €+10,7%	5 194 880 €+33,4%	3 893 039 €+70,2%	2 287 335 €+38,0%	1 657 258 €+16,7%	1 419 742 €
Turnover	8 859 217 €+1,7%	8 713 525 €−23,5%	11 391 979 €+17,8%	9 666 943 €+21,5%	7 954 229 €+29,6%	6 135 509 €−20,5%	7 717 647 €
Profit margin	7,0%	6,4%	11,4%	16,6%	7,9%	3,9%	6,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 030 183 €	1 173 398 €
Liquidity
Current ratio	1,2	0,7
Quick ratio	0,7	0,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	38,8	41,7
Asset turnover	1,2	1,0
Structure
Debt ratio	0,5	0,7
Profitability
Operating margin	17,7%	9,3%
Net profit margin	16,6%	7,9%
Return on assets (roa)	20,1%	8,3%
Return on equity (roe)	41,2%	27,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20068054 / 8	02.09.2021	Entry – Amendment entry	-	Entered into force02.09.2021
Ä 20068054 / M3	17.05.2021	Order to remedy deficiencies	27.05.2021	Entered into force17.05.2021
Ä 20068054 / M2	01.03.2021	Directive order	16.03.2021	Entered into force01.03.2021
Ä 20068054 / 7	15.08.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force15.08.2018
Ä 20068054 / 6	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

Real estate

		Purpose
Kuusisoo tee 16, Tila küla, Tartu vald, Tartu maakond	30 340 m²	Industrial land 100%
Kuusisoo tee 16a, Tila küla, Tartu vald, Tartu maakond	11 378 m²	Industrial land 100%
Lepa tee 10, Tila küla, Tartu vald, Tartu maakond	4010 m²	Industrial land 50%, Commercial land 50%
Lepa tee 12, Tila küla, Tartu vald, Tartu maakond	4356 m²	Industrial land 50%, Commercial land 50%
Lepa tee 14, Tila küla, Tartu vald, Tartu maakond	4378 m²	Industrial land 50%, Commercial land 50%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-18-16428/14	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Andrus Miilaste	ECLI:EE:TMK:2019:2.18.16428.3383	14.03.2019	Open

Official announcements


Notice of alienation of state property	02.10.2020	PDF
Environmental-permit notices	06.10.2014	PDF
Environmental-permit notices	17.09.2014	PDF
Environmental-permit notices	22.08.2014	PDF

Public transactions


31.08.2026	OÜ Lääne-Nigula Haldus	623,89 €Received	OPERATING EXPENSESOther housing and municipal-services activities
28.08.2026	Põltsamaa Vallavalitsus	1 528,67 €Received	OPERATING EXPENSESFolk culture
03.08.2026	OÜ Lääne-Nigula Haldus	629,44 €Received	OPERATING EXPENSESOther housing and municipal-services activities
29.07.2026	Sihtasutus Tehvandi Spordikeskus	1 448,57 €Received	OPERATING EXPENSESSport
29.07.2026	Sihtasutus Tehvandi Spordikeskus	2 479,75 €Received	OPERATING EXPENSESSport

Funded projects


Tartu Graanuli e-veoselehe liidestamine20.1.01.25-1470	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	30.09.2025 – 30.03.20262020-2026	14 800 €support 90,0%	14 800 €	Completed
AS Tartu Graanul varustuskindluse investeeringud20.2.02.24-0323	Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	19.03.2024 – 31.12.20252020-2026	1 666 666,67 €support 30,0%	1 528 012,52 €	Completed

State aid


15.06.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241758	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	199 999,08 €	241758/2600043
17.11.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740	Muu › MuuGrant	13 320 €	241740/2500292
30.04.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231599	KOMISJONI TEATIS Riigiabimeetmete ajutine kriisi -ja üleminekuraamistik majanduse toetamiseks pärast Venemaa kallaletungi Ukrainale › Komisjoni teatise jaotis 2.1 "Piiratud abisummad"Grant	500 000 €	231599/2400016
08.01.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231472	EK grupierandi määrus 651/2014 VKEdele antav abi (artiklid 17 -20) › VKEdele nõustamiseks antav abi (artikkel 18)Grant	1 600 €	231472/2400002

Public procurement contracts


06.07.2026End 01.04.2027	Reference number 306973 · Sales contract	Fisker Skanderborg A/SContractor	421 850 €	Concluded
19.02.2026End 31.12.2026	Reference number 302518 · Hankeleping nr 4.1-2.15/1/2026	Märjamaa VallavalitsusContracting authority	214 €	Concluded
29.12.2025End 31.12.2026	Reference number 303129	Sihtasutus Tehvandi SpordikeskusContracting authority	89 100 €	Concluded
27.10.2025End 30.09.2026	Reference number 299540 · Ostu-müügileping _küttepelletid	Tapa VallavalitsusContracting authority	56 400 €	Concluded
02.01.2025End 31.12.2025	Reference number 287377 · HANKELEPING NR 4.1-2.15/4/2024	Märjamaa VallavalitsusContracting authority	40 400 €actual 32 256,48 €	Completed

.ee domains


tartugraanul.ee	Active	06.11.2014	07.11.2026

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.