GRANAROLO BALTICS OÜ (12944734)

GRANAROLO BALTICS OÜ

Legal form:

Private limited company

Registry code:

12944734

VAT no.:

EE101840648

Fiscal-year period:

01.01 - 31.12

Established:

11.11.2015 (9)

Former business names:

ROLOGRAN BALTICS OÜ

Capital:

10 000 EUR

Address:

Harju maakond, Rae vald, Peetri alevik, Sinilille tee 6

Status:

Registered

Contacts

Email:

info.granarolobaltics@ee.granarolo.com

Phone:

+372 53475167

Phone:

+372 6440664

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of food, beverages and tobacco
46391 - Non-specialised wholesale of food, beverages and tobacco

VAT liability

	Start	End
EE101840648	09.12.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	19.04.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.09.2020	Valid
2018	01.01.2018 - 31.12.2018	08.05.2019	Valid
2017	01.01.2017 - 31.12.2017	20.11.2018	Valid
2016	11.11.2015 - 31.12.2016	12.12.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	182 232 €	68 582 €	1 338 650 €11.0%	11
Kokku 2025:	182 232 €	68 582 €	1 338 650 €
2024 Q4	186 362 €	56 678 €	1 504 278 €2.4%	11
2024 Q3	183 544 €	44 460 €	1 540 821 €15.6%	10
2024 Q2	331 117 €	51 272 €	1 332 618 €0.8%	11
2024 Q1	161 852 €	49 257 €	1 343 407 €16.6%	11
Kokku 2024:	862 875 €	201 667 €	5 721 124 €9.9%
2023 Q4	159 660 €	47 376 €	1 152 225 €23.8%	10
2023 Q3	294 038 €	52 889 €	1 511 348 €10.9%	10
2023 Q2	154 277 €	45 063 €	1 362 382 €15.6%	10
2023 Q1	145 791 €	43 725 €	1 178 323 €13.1%	10
Kokku 2023:	753 765 €	189 053 €	5 204 278 €3.7%
2022 Q4	277 571 €	52 766 €	1 356 069 €5.7%	9
2022 Q3	168 586 €	44 718 €	1 438 676 €13.5%	10
2022 Q2	161 033 €	52 757 €	1 268 112 €32.7%	11
2022 Q1	133 865 €	43 615 €	955 415 €10.1%	12
Kokku 2022:	741 055 €	193 856 €	5 018 273 €25.2%
2021 Q4	135 290 €	42 853 €	1 063 318 €11.7%	11
2021 Q3	144 115 €	40 050 €	1 204 476 €41.4%	12
2021 Q2	207 775 €	38 109 €	851 885 €4.0%	10
2021 Q1	117 784 €	43 130 €	887 779 €18.1%	11
Kokku 2021:	604 964 €	164 143 €	4 007 458 €5.1%
2020 Q4	139 731 €	41 709 €	1 083 854 €10.2%	12
2020 Q3	132 287 €	44 797 €	983 339 €12.1%	12
2020 Q2	129 703 €	47 768 €	877 048 €31.3%	14
2020 Q1	129 936 €	42 854 €	1 276 776 €	15
Kokku 2020:	531 657 €	177 129 €	4 221 016 €

Revenue by industry

	2021	2022	2023
Non-specialised wholesale of food, beverages and tobacco	8 395 011 €	10 210 167 €	14 152 991 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

1 338 650 €

Monthly average

446 217 €

Per employee

40 565 €

Equity ratio

4 462,17%

Labour taxes

Turnover ratio

5,12%

Tax ratio

37,63%

Monthly average

22 861 €

Per employee

2 078 €

State taxes

Monthly average

60 744 €

Turnover ratio

13,61%

Estimated salary

Gross salary

3 741 €

Net salary

2 927 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 505 839 €	2 375 968 €57.8%	2 960 175 €24.6%	4 166 423 €40.7%	5 403 125 €29.7%
Non-current assets	413 383 €	347 739 €15.9%	283 523 €18.5%	326 627 €15.2%	262 680 €19.6%
Varad kokku	1 919 222 €	2 723 707 €41.9%	3 243 698 €19.1%	4 493 050 €38.5%	5 665 805 €26.1%
Short-term liabilities	772 596 €	1 120 387 €45.0%	1 432 948 €27.9%	2 399 577 €67.5%	3 116 399 €29.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	772 596 €	1 120 387 €45.0%	1 432 948 €27.9%	2 399 577 €67.5%	3 116 399 €29.9%
Osa- või aktsiakapital	10 000 €	10 000 €0.0%	10 000 €0.0%	10 000 €0.0%	10 000 €0.0%
Jaotamata kasum	783 212 €	1 036 626 €32.4%	1 193 320 €15.1%	1 300 750 €9.0%	1 483 473 €14.0%
Puhaskasum	353 414 €	556 694 €57.5%	607 430 €9.1%	782 723 €28.9%	1 055 933 €34.9%
Omakapital	1 146 626 €	1 603 320 €39.8%	1 810 750 €12.9%	2 093 473 €15.6%	2 549 406 €21.8%
Turnover	4 357 455 €	6 467 001 €48.4%	8 395 011 €29.8%	10 210 167 €21.6%	14 152 991 €38.6%
Kasumimarginaal	8.11%	8.61%6.1%	7.24%15.9%	7.67%5.9%	7.46%2.7%

	Date of birth	Role	Start	Valid
Filippo Marchi	06.04.1967 (58)	Board member	01.07.2022	yes
Emanuele Rizzoli	05.08.1968 (56)	Board member	16.06.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
GRANAROLO S.P.A. IN SIGLA G. SPA	-	Shareholder	5 500,00 EUR	55	Sole ownership	16.08.2023
ASLO Konsultatsioonid OÜ	17.12.2002 (22)	Shareholder	4 500,00 EUR	45	Sole ownership	24.04.2025

	Date of birth	Control	Start
Marco Giomi	31.12.1973 (51)	Member of higher governing body (board or supervisory board)	30.10.2018
Emanuele Rizzoli	05.08.1968 (56)	Member of higher governing body (board or supervisory board)	07.02.2023
Filippo Marchi	06.04.1967 (58)	Member of higher governing body (board or supervisory board)	07.02.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KHK013572	Commerce > Wholesale trade	Valid	30.12.2015	-

Regulations

	Date	Type	Deadline	Status
Ä 50018430 / 18	16.06.2025	Entry - Amendment entry		Entered into force (16.06.2025)
Ä 50018430 / 17	22.04.2024	Entry - Amendment entry		Entered into force (22.04.2024)
Ä 50018430 / 16	19.04.2024	Entry - Amendment entry		Entered into force (19.04.2024)
Ä 50018430 / M9	19.04.2024	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (22.04.2024)
Ä 50018430 / 15	20.03.2024	Entry - Amendment entry		Entered into force (20.03.2024)
Ä 50018430 / 14	01.07.2022	Entry - Amendment entry		Entered into force (01.07.2022)
Ä 50018430 / M8	30.06.2022	Order to remedy deficiencies - Amendment entry	30.07.2022	Deficiencies remedied (30.06.2022)
Ä 50018430 / 13	26.06.2019	Entry - Amendment entry		Entered into force (26.06.2019)
Ä 50018430 / M7	26.06.2019	Order to remedy deficiencies - Amendment entry	10.07.2019	Deficiencies remedied (26.06.2019)
Ä 50018430 / 12	03.04.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (27.04.2018)
Ä 50018430 / M6	12.03.2018	Order to remedy deficiencies - Amendment entry	01.04.2018	Entered into force (12.03.2018)
Ä 50018430 / 11	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 50018430 / M5	29.01.2018	Order to remedy deficiencies - Amendment entry	12.02.2018	Entered into force (29.01.2018)
Ä 50018430 / 10	23.01.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (08.02.2018)
Ä 50018430 / 9	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50018430 / M4	19.12.2017	Order to remedy deficiencies - Amendment entry	08.01.2018	Entered into force (19.12.2017)
Ä 50018430 / 8	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50018430 / 7	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 50018430 / 6	25.08.2016	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (10.09.2016)
Ä 50018430 / M3	25.07.2016	Order to remedy deficiencies - Amendment entry	24.08.2016	Entered into force (25.07.2016)
Ä 50018430 / 5	30.04.2016	Entry - Amendment entry		Entered into force (30.04.2016)
Ä 50018430 / 4	29.03.2016	Entry - Amendment entry		Entered into force (29.03.2016)
Ä 50018430 / M2	08.03.2016	Order to remedy deficiencies - Amendment entry	18.03.2016	Deficiencies remedied (29.03.2016)
Ä 50018430 / 3	28.12.2015	Entry - Amendment entry		Entered into force (28.12.2015)
Ä 50018430 / 2	03.12.2015	Entry - Amendment entry		Entered into force (03.12.2015)
Ä 50018430	11.11.2015	Entry - Initial entry		Entered into force (11.11.2015)
Ä 50018430 / M1	09.11.2015	Order to remedy deficiencies - Initial entry	09.12.2015	Deficiencies remedied (11.11.2015)

Public transactions

	Party	Amount	Classification
08.12.2022	Sihtasutus Tallinna Lastehaigla	824.40 € Saadud	OPERATING EXPENSES General hospital services
14.10.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.09.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.08.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.07.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.06.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
17.05.2022	Eesti Töötukassa	479.68 € Saadud	OTHER GRANTS Social protection of the unemployed
05.04.2022	Sihtasutus Tallinna Lastehaigla	113.41 € Saadud	OPERATING EXPENSES General hospital services
05.04.2022	Sihtasutus Tallinna Lastehaigla	104.04 € Saadud	OPERATING EXPENSES General hospital services
08.03.2022	Sihtasutus Tallinna Lastehaigla	120.00 € Saadud	OPERATING EXPENSES General hospital services
08.03.2022	Sihtasutus Tallinna Lastehaigla	100.80 € Saadud	OPERATING EXPENSES General hospital services

.ee domains

	Status	Registered	Expires
granarolobaltics.ee	ok (paid and in zone)	06.09.2022	07.09.2027