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Grancelli OÜ

Legal form:

Private limited company

Registry code:

14627240

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.12.2018 (7)

Former business names:

Haus Films OÜ

Capital:

2 500 EUR

Address:

Uus tn 17-5, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

piiaausman@gmail.com

Phone:

+372 5277334

Phone:

+372 58667355

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
Production of motion pictures, videos and television programmes
59111 - Production of motion pictures and videos

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.02.2026	Valid
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	16.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.07.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	2 831 €	292 €	1
Kokku 2026:	2 831 €	292 €
2025 Q4	282 €	0 €	-
2025 Q3	1 538 €	0 €	-
2025 Q2	2 500 €	0 €	-
Kokku 2025:	4 320 €	0 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €

Revenue by industry

	2023	2024	2025
Production of motion pictures and videos	27 700 €	32 000 €	39 200 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Fernando Reinaldo Vargas	37204XXXXXX	21.04.1972 (54)	Board member	17.12.2018	-
Piia Ausman	46901XXXXXX	15.01.1969 (57)	Board member	17.12.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Fernando Reinaldo Vargas	37204XXXXXX	21.04.1972 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Fernando Reinaldo Vargas	37204XXXXXX	21.04.1972 (54)	Founder	15.12.2018	-
Piia Ausman	46901XXXXXX	15.01.1969 (57)	Founder	15.12.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Piia Ausman	46901XXXXXX	15.01.1969 (57)	Member of higher governing body (board or supervisory board)	19.08.2020	-
Fernando Reinaldo Vargas	37204XXXXXX	21.04.1972 (54)	Direct holding	21.12.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

10,31%

Monthly average

97 €

Per employee

195 €

State taxes

Monthly average

944 €

Turnover ratio

0,00%

Estimated salary

Gross salary

570 €

Net salary

568 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	28 660 €31.0%	21 883 €7.8%	23 735 €225.6%	7 289 €3.6%	7 565 €2 787.4%	262 €	-
Non-current assets	16 303 €32.6%	12 296 €	-	-	-	-	-
Total assets	44 963 €31.6%	34 179 €44.0%	23 735 €225.6%	7 289 €3.6%	7 565 €2 787.4%	262 €	-
Short-term liabilities	1 128 €54.9%	2 500 €133.4%	1 071 €70.4%	3 620 €	3 620 €9.4%	3 994 €	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 128 €54.9%	2 500 €133.4%	1 071 €70.4%	3 620 €	3 620 €9.4%	3 994 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	19 179 €88.7%	10 164 €769.5%	1 169 €19.1%	1 445 €123.2%	-6 232 €149.3%	-	-2 500 €
Net profit	22 156 €16.5%	19 015 €0.1%	18 995 €6 982.2%	-276 €103.6%	7 677 €223.2%	-6 232 €	-
Equity	43 835 €38.4%	31 679 €39.8%	22 664 €517.7%	3 669 €7.0%	3 945 €205.7%	-3 732 €	-
Turnover	39 200 €22.5%	32 000 €15.5%	27 700 €191.6%	9 500 €10.4%	10 600 €430.0%	2 000 €	-
Profit margin	56.52%4.9%	59.42%13.3%	68.57%2 460.3%	-2.91%104.0%	72.42%123.2%	-311.60%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YN DOL	-	-	-	-
Liquidity
Current ratio	I.J	KP.L	D.C	2.1	0.1
Quick ratio	F.O	YT.X	E.G	2.1	0.1
Cash ratio	S.G	J.P	R.Y	2.1	0.1
Efficiency
Days sales outstanding (dso)	QV.T	-	-	-	-
Asset turnover	B.I	O.R	V.X	2.7	7.6
Structure
Debt ratio	T.Y	K.W	M.Z	0.5	15.2
Profitability
Operating margin	FM.Q%	LZ.T%	-Q.F%	72.4%	-311.6%
Net profit margin	CX.Y%	XC.N%	-J.J%	72.4%	-311.6%
Return on assets (roa)	OU.P%	MRW.B%	-F.E%	196.2%	-2 378.6%
Return on equity (roe)	JK.W%	TQ.P%	-R.T%	194.6%	-

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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	Deadline	Status
Ä 50109189 / 4	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50109189 / M3	06.12.2021	Order to remedy deficiencies - Amendment entry	13.12.2021	Deficiencies remedied (06.12.2021)
Ä 50109189 / 3	06.12.2021	Entry - Amendment entry		Entered into force (06.12.2021)
Ä 50109189 / M2	03.12.2021	Order to remedy deficiencies - Amendment entry	13.12.2021	Deficiencies remedied (03.12.2021)
Ä 50109189 / M1	05.08.2020	Directive order	04.09.2020	Entered into force (05.08.2020)

Grancelli OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found