OÜ Helme Energia

11964913

Company info

OÜ Helme Energia

11964913

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 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)

Revenue

11 560 000 €

Profit

3 669 000 €

Profit margin

32%

Gross salary

-

Equity

15 497 000 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

24%

Return on assets

23%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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 € - -