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Email address
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Graanul Invest is world leading biomass and bioenergy producer. We believe that our leadership in biomass is key to meeting the global climate challenge.
Name
OÜ Helme Energia
Registry code
11964913
VAT number
EE101381220
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.07.2010 (14)
Financial year
01.01-31.12
Capital
31 956.00 €
Activity
35301 - Steam and air conditioning supply 35119 - Other electricity production (including from biomass)
11 560 000 €
3 669 000 €
32%
-
15 497 000 €
0
Submitted
No tax arrears
24%
23%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ GRAANUL ENERGIA 11724770 | 100% - 500 000.00 EEK | - | - | 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 |
2019 18.06.2020 | 2020 30.06.2021 | 2021 27.06.2022 | 2022 30.06.2023 | 2023 29.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 5 995 000 € | 5 556 000 € | 9 120 000 € | 13 800 000 € | 11 560 000 € |
Net profit (loss) for the period | 581 000 € | 37 000 € | 3 734 000 € | 7 062 000 € | 3 669 000 € |
Profit Margin | 10% | 1% | 41% | 51% | 32% |
Current Assets | 843 000 € | 678 000 € | 1 730 000 € | 2 457 000 € | 5 781 000 € |
Fixed Assets | 14 007 000 € | 12 919 000 € | 11 813 000 € | 10 726 000 € | 9 981 000 € |
Total Assets | 14 850 000 € | 13 597 000 € | 13 543 000 € | 13 183 000 € | 15 762 000 € |
Current Liabilities | 509 000 € | 672 000 € | 777 000 € | 702 000 € | 265 000 € |
Non Current Liabilities | 13 346 000 € | 11 893 000 € | 8 000 000 € | 653 000 € | 0 € |
Total Liabilities | 13 855 000 € | 12 565 000 € | 8 777 000 € | 1 355 000 € | - |
Share Capital | - | - | - | - | - |
Equity | 995 000 € | 1 032 000 € | 4 766 000 € | 11 828 000 € | 15 497 000 € |
Employees | 6 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 2 284 543 € | 90 723.19 € | - | - |
2023 Q4 | 2 321 779.71 € | 181 504.18 € | - | - |
2023 Q3 | 1 931 607.5 € | 88 170.14 € | - | - |
2023 Q2 | 2 151 409.79 € | 79 187.61 € | - | - |
2023 Q1 | 3 326 787.05 € | 237 517.32 € | - | - |
2022 Q4 | 3 249 145.41 € | 304 835.15 € | - | - |
2022 Q3 | 2 984 291.13 € | 371 235.65 € | - | - |
2022 Q2 | 2 541 571.36 € | 269 431.47 € | - | - |
2022 Q1 | 2 498 164.5 € | 261 807.52 € | - | - |
2021 Q4 | 2 119 554.53 € | 245 891.68 € | - | - |
2021 Q3 | 1 502 957.94 € | 126 288.76 € | - | - |
2021 Q2 | 1 077 932.32 € | 32 113.05 € | - | - |
2021 Q1 | 1 070 614.77 € | - | - | - |
2020 Q4 | 882 493.18 € | - | - | - |
2020 Q3 | 695 824.19 € | - | - | - |
2020 Q2 | 894 752.37 € | 28 080.87 € | - | - |
2020 Q1 | 1 437 928.05 € | 90 743.21 € | - | - |