Greenful Group OÜ

Legal form:: Private limited company
Registry code:: 14824360
VAT no.:: EE102297876
Fiscal-year period:: 01.01 - 31.12
Established:: 10.10.2019 (7 y)
Former business names:: RETEX Panels Group OÜ, Retex Panels OÜ
Capital:: 10 000 EUR
Address:: Lageda tee 16-1, Pärnamäe küla, Viimsi vald, Harju maakond, 74020
Status:: Registered

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Contacts

Phone:: +372 6239335
Email:: info@greenful.com
Website:: http://www.greenful.com

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Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
23201 – Manufacture of refractory products

VAT liability

VAT no.	Start	End
EE102297876	30.09.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	26.02.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.03.2022	Valid	PDF
2020	10.10.2019 – 31.12.2020	09.03.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return	21.08.2026	23.08.2026	2 d overdue
VAT return	20.07.2026	23.08.2026	34 d overdue
VAT return	22.06.2026	23.08.2026	62 d overdue
VAT return	20.05.2026	07.06.2026	18 d overdue

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions1 Grants1 State aid1 Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 646 €	0 €	0 €	-
2026 Q2	2 622 €	0 €	0 €−100%	-
2026 Q1	-	-	37 820 €−44,2%	-
Total 2026:	8 268 €	0 €	37 820 €
2025 Q4	0 €	711 €	67 736 €+1 150%	-
2025 Q3	0 €	1 211 €	5 418 €−64,3%	-
2025 Q2	0 €	1 368 €	15 194 €−89,4%	-
2025 Q1	11 023 €	2 593 €	143 136 €+793%	-
Total 2025:	11 023 €	5 883 €	231 484 €
2024 Q4	2 540 €	615 €	16 030 €+17 324%	-
2024 Q3	14 651 €	3 547 €	92 €−95,5%	-
2024 Q2	4 342 €	2 719 €	2 023 €−16,0%	-
2024 Q1	0 €	3 695 €	2 408 €−65,7%	-
Total 2024:	21 533 €	10 576 €	20 553 €
2023 Q4	741 €	8 094 €	7 024 €+2 016%	-
2023 Q3	7 741 €	8 094 €	332 €−99,5%	1
2023 Q2	15 784 €	11 646 €	70 331 €+958%	1
2023 Q1	7 741 €	8 094 €	6 645 €−39,6%	1
Total 2023:	32 007 €	35 928 €	84 332 €
2022 Q4	7 875 €	8 234 €	11 005 €−36,0%	1
2022 Q3	13 244 €	9 948 €	17 204 €−95,1%	1
2022 Q2	10 621 €	10 645 €	348 712 €+3 312%	1
2022 Q1	12 489 €	10 480 €	10 219 €−61,7%	1
Total 2022:	44 229 €	39 307 €	387 140 €
2021 Q4	10 999,74 €	9 507,26 €	26 664,97 €−40,1%	1
2021 Q3	1 084,64 €	1 175,93 €	44 500 €+2 209%	1
2021 Q2	1 016,85 €	1 102,44 €	1 927,15 €−35,8%	1
2021 Q1	1 086,39 €	1 175,93 €	3 000 €	1
Total 2021:	14 187,62 €	12 961,56 €	76 092,12 €
2020 Q4	3 050,56 €	3 307,29 €	0 €	1
2020 Q3	-	-	-	1
Total 2020:	3 050,56 €	3 307,29 €	0 €

Tax debts

No tax debt found

No tax debt as of 27.09.2026

Representatives

	Personal ID code
Toomas Allikas	37904XXXXXX	16.04.1979 (47)	Board member	10.10.2019	-

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Shareholders

	Personal ID code
Constituo OÜ	14229433	28.03.2017 (9)	Shareholder	7 072 EUR	70,72%	Sole ownership	21.08.2026	-
Greenful Group OÜ	14824360	10.10.2019 (7)	Shareholder	550 EUR	5,50%	Sole ownership	29.07.2026	-
Natalie Holding OÜ	14986619	09.06.2020 (6)	Shareholder	500 EUR	5,00%	Sole ownership	21.08.2026	-
Suomen Aktiivisijoitus Oy	-	-	Shareholder	300 EUR	3,00%	Sole ownership	06.12.2021	-
Bonaares OÜ	10472119	27.08.1998 (28)	Shareholder	250 EUR	2,50%	Sole ownership	26.11.2024	-

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Other persons

	Personal ID code
Constituo OÜ	14229433	28.03.2017 (9)	Founder	10.10.2019	-

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Ultimate beneficial owners

	Personal ID code
Lembit Allikas	34801XXXXXX	30.01.1948 (78)	Indirect holding	10.10.2019	-

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Holdings in companies


Greenful Estonia OÜ	25.02.2021	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-
Greenful Muuga OÜ	13.02.2026	Shareholder	1 EUR	100,00%	Sole ownership	13.02.2026	-
Greenful Group OÜ	10.10.2019	Shareholder	550 EUR	5,50%	Sole ownership	29.07.2026	-

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 882 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2024	2023	2022	2021	2020
Current assets	193 290 €+317%	46 306 €−78,2%	212 464 €−36,4%	334 200 €+395%	67 549 €
Non-current assets	947 968 €+25,1%	757 527 €+18,8%	637 725 €+172%	234 406 €+19 952%	1 169 €
Total assets	1 141 258 €+25,7%	908 205 €−3,4%	940 443 €+65,4%	568 606 €+422%	109 004 €
Short-term liabilities	591 482 €+36,4%	433 790 €+867%	44 880 €−52,8%	95 165 €+214%	30 277 €
Long-term liabilities	-	-	-	250 000 €+66,7%	150 000 €
Total liabilities	591 482 €+36,4%	433 790 €+867%	44 880 €−87,0%	345 165 €+91,5%	180 277 €
Share or stock capital	-	-	-	-	-
Retained earnings	-1 370 518 €−64,4%	-833 588 €−151%	-331 804 €−350%	-73 773 €	-
Net profit	-737 506 €−27,5%	-578 452 €−18,6%	-487 643 €−86,1%	-261 986 €−255%	-73 773 €
Equity	549 776 €+22,9%	447 456 €−49,3%	882 922 €+295%	223 441 €+414%	-71 273 €
Turnover	-	-	-	-	-
Profit margin	-	-	-	-	-

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-242 330 €	-66 149 €
Liquidity
Current ratio	5,5	30,2
Quick ratio	5,5	30,2
Cash ratio	4,5	14,4
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,6	1,7
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-72,7%	-71,7%
Return on equity (roe)	-94,9%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50130408 / 7	08.04.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force08.04.2022
Ä 50130408 / 6	21.02.2022	Entry – Amendment entry	-	Entered into force21.02.2022
Ä 50130408 / 5	16.12.2021	Entry – Amendment entry	-	Entered into force16.12.2021
Ä 50130408 / 4	10.12.2021	Entry – Amendment entry	-	Entered into force10.12.2021
Ä 50130408 / 3	23.02.2021	Entry – Amendment entry	-	Entered into force23.02.2021

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


02.09.2022	Majandus- ja Kommunikatsiooniministeerium	6 000 €Received	OTHER GRANTSR&D in other economic sectors

Funded projects


Termoplastilisest tselluloosist vahtmaterjal2014-2020.4.04.22-2199	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	14.03.2022 – 30.06.20222014-2020	9 095 €support 66,0%	9 095 €	Completed

State aid


14.03.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	6 000 €	15475/2200041

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


greenful.ee	Active	28.10.2021	29.10.2026

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.