OÜ Helme Graanul

11546452

Company info

OÜ Helme Graanul

11546452

Homehttps://graanulinvest.comHome

Graanul Invest is world leading biomass and bioenergy producer. We believe that our leadership in biomass is key to meeting the global climate challenge.

General info

Name

OÜ Helme Graanul

Registry code

11546452

VAT number

EE101263403

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.10.2008 (16)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

16291 - Manufacture of wooden articles and ornaments 46761 - Wholesale of other intermediate products

Revenue

43 959 000 €

Profit

526 000 €

Profit margin

1%

Gross salary

-

Equity

25 185 000 €

Employees

36

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

2%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

AS GRAANUL INVEST

10990825

100% - 2 556.00 EUR - - Founder

Jaano Haidla

17.01.1971 (53)

- Board member -

Rain Silivask

09.07.1973 (51)

- Board member -

Andres Rätsepp

13.03.1972 (52)

- - Right to appoint or recall the majority of the executive management or higher management members

Financial info

2019
18.06.2020
2020
30.06.2021
2021
27.06.2022
2022
30.06.2023
2023
29.05.2024
Total Revenue 28 873 000 € 25 157 000 € 35 334 000 € 34 510 000 € 43 959 000 €
Net profit (loss) for the period 2 033 000 € 4 012 000 € 3 399 000 € 87 000 € 526 000 €
Profit Margin 7% 16% 10% 0% 1%
Current Assets 15 279 000 € 20 264 000 € 24 327 000 € 26 044 000 € 26 043 000 €
Fixed Assets 4 164 000 € 3 523 000 € 2 614 000 € 2 924 000 € 2 634 000 €
Total Assets 19 443 000 € 23 787 000 € 26 941 000 € 28 968 000 € 28 677 000 €
Current Liabilities 1 935 000 € 2 352 000 € 2 194 000 € 4 218 000 € 3 290 000 €
Non Current Liabilities 348 000 € 262 000 € 175 000 € 91 000 € 202 000 €
Total Liabilities 2 283 000 € 2 614 000 € 2 369 000 € 4 309 000 € 3 492 000 €
Share Capital - - - - -
Equity 17 160 000 € 21 173 000 € 24 572 000 € 24 659 000 € 25 185 000 €
Employees 39 34 33 32 36

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 13 648 065.41 € 1 205 590.29 € 160 290.57 € 36
2023 Q4 10 897 542.4 € 426 556.81 € 158 732.57 € 36
2023 Q3 6 341 781.23 € - 158 286.71 € 36
2023 Q2 4 194 254.72 € 133 842.06 € 137 754.7 € 32
2023 Q1 25 194 190.9 € 2 243 569.76 € 149 472.3 € 32
2022 Q4 15 692 802.68 € 871 542.4 € 141 487.31 € 32
2022 Q3 1 206 444.83 € - 138 764.12 € 32
2022 Q2 5 401 067.1 € 137 930.98 € 118 622.55 € 33
2022 Q1 9 105 477.4 € 529 869.28 € 135 044.77 € 32
2021 Q4 12 222 421.71 € 1 609 116.98 € 518 136.24 € 33
2021 Q3 1 437 475.15 € - 144 422.42 € 33
2021 Q2 9 266 023.21 € 1 010 329.9 € 131 871.23 € 33
2021 Q1 13 076 816.89 € 1 648 797.16 € 129 863.46 € 33
2020 Q4 8 649 379.23 € 666 467.96 € 153 764.34 € 33
2020 Q3 1 296 351.68 € - 144 174.19 € 34
2020 Q2 6 624 543.5 € 319 907.89 € 131 716.54 € 34
2020 Q1 10 221 675.65 € 1 118 748.03 € 140 911.27 € 34