OÜ GRAANUL ENERGIARegistered
Key figures
16 652 000 €+7,5%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
2025233,8%
Profit margin
95,8%
Equity ratio
24×
Current ratio
99,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 675 619 € | — | 0 € |
| Q1 2026 | 7 254 603 € | — | 0 € |
| Q4 2025 | 4 722 053 € | — | 0 € |
| Q3 2025 | 3 035 445 € | — | 0 € |
| Q2 2025 | 3 618 621 € | — | 0 € |
| Q1 2025 | 5 939 353 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 236 000 | 1 035 000 | 4 591 000 | 5 812 000 | 2 959 000 | 2 330 000 | 40 570 000 |
| Total non-current assets | 125 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 |
| Total assets | 1 361 000 | 1 150 000 | 4 706 000 | 5 927 000 | 3 074 000 | 2 445 000 | 40 685 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 250 000 | 992 000 | 4 381 000 | 4 627 000 | 3 030 000 | 2 420 000 | 1 725 000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 250 000 | 992 000 | 4 381 000 | 4 627 000 | 3 030 000 | 2 420 000 | 1 725 000 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | −5 004 000 | 76 000 | 123 000 | 290 000 | 1 265 000 | 9000 | −10 000 |
| Profit for the year | 5 080 000 | 47 000 | 167 000 | 975 000 | −1 256 000 | −19 000 | 38 935 000 |
| Reserves and other equity | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Total equity | 111 000 | 158 000 | 325 000 | 1 300 000 | 44 000 | 25 000 | 38 960 000 |
| Income statement | |||||||
| Sales revenue | 12 800 000 | 6 934 000 | 17 747 000 | 36 577 000 | 21 703 000 | 15 486 000 | 16 652 000 |
| Operating profit | 44 000 | 54 000 | 167 000 | 975 000 | −1 256 000 | −19 000 | 239 000 |
| Profit before income tax | 5 080 000 | 47 000 | 167 000 | 975 000 | −1 256 000 | −19 000 | 38 935 000 |
| Profit for the reporting year | 5 080 000 | 47 000 | 167 000 | 975 000 | −1 256 000 | −19 000 | 38 935 000 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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