Name
Osaühing Estonian Spirit
Registry code
10424155
VAT number
EE100215478
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.04.1998 (26)
Financial year
01.01-31.12
Capital
31 952.00 €
Activity
46191 - Agents involved in the sale of a variety of goods 11011 - Distilling, rectifying and blending of spirits 20411 - Manufacture of soap and detergents, cleaning and polishing preparations 52101 - Operation of storage and warehouse facilities
491 949 €
-499 316 €
-101%
1 255 €
(estimate is approximate)
1 353 026 €
11
Submitted
No tax arrears
-37%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| FIDUS Kinnisvara OÜ 10894168 | 25% - 7 988.00 EUR | - | - | |
| Osaühing Fullgate 11411516 | 25% - 7 988.00 EUR | - | - | |
| Crevi Investeeringud OÜ 10901566 | 50% - 15 976.00 EUR | - | - | |
| Omanikukonto: URMAS NIMMERFELDT 07.08.1953 (71) | - | Board member | Direct ownership | |
| Sven Šulga 07.09.1976 (48) | - | Board member | - |
| 2019 23.07.2020 | 2020 26.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 460 238 € | 3 233 873 € | 509 098 € | 749 644 € | 491 949 € |
| Net profit (loss) for the period | -282 760 € | 61 559 € | 2 094 860 € | -259 293 € | -499 316 € |
| Profit Margin | -19% | 2% | 411% | -35% | -101% |
| Current Assets | 191 555 € | 831 230 € | 574 520 € | 670 987 € | 494 362 € |
| Fixed Assets | 5 128 627 € | 4 989 887 € | 7 438 224 € | 7 299 900 € | 7 149 520 € |
| Total Assets | 5 320 182 € | 5 821 117 € | 8 012 744 € | 7 970 887 € | 7 643 882 € |
| Current Liabilities | 2 204 078 € | 977 064 € | 885 632 € | 955 391 € | 66 264 € |
| Non Current Liabilities | 3 382 888 € | 4 827 278 € | 5 015 477 € | 5 163 154 € | 6 224 592 € |
| Total Liabilities | 5 586 966 € | 5 804 342 € | 5 901 109 € | 6 118 545 € | 6 290 856 € |
| Share Capital | - | - | - | - | - |
| Equity | -266 784 € | 16 775 € | 2 111 635 € | 1 852 342 € | 1 353 026 € |
| Employees | 8 | 17 | 12 | 11 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 112 544.02 € | 21 369.33 € | 18 845.19 € | 12 |
| 2023 Q4 | 71 051.07 € | 22 834.9 € | 19 415.37 € | 12 |
| 2023 Q3 | 139 486.86 € | 26 071.88 € | 20 352.6 € | 12 |
| 2023 Q2 | 83 813 € | 23 308.84 € | 18 750.15 € | 12 |
| 2023 Q1 | 182 321.04 € | 18 654.8 € | 19 337.99 € | 12 |
| 2022 Q4 | 239 641.28 € | 23 993.81 € | 18 987.39 € | 12 |
| 2022 Q3 | 180 644.92 € | 23 598.93 € | 20 755.53 € | 12 |
| 2022 Q2 | 238 803.19 € | 20 873.26 € | 17 858.82 € | 12 |
| 2022 Q1 | 48 835.92 € | 18 413.14 € | 17 095.22 € | 12 |
| 2021 Q4 | 180 083.7 € | 21 201.57 € | 17 574.44 € | 12 |
| 2021 Q3 | 116 534.38 € | 22 554.11 € | 19 255.1 € | 12 |
| 2021 Q2 | 67 796.38 € | 22 123.34 € | 20 414.65 € | 13 |
| 2021 Q1 | 257 796.49 € | 50 431.99 € | 37 054.42 € | 14 |
| 2020 Q4 | 372 701.66 € | 16 271.48 € | 27 641.81 € | 22 |
| 2020 Q3 | 599 394.63 € | 19 438.4 € | 52 861.18 € | 21 |
| 2020 Q2 | 2 702 358.87 € | 40 384.13 € | 19 178.22 € | 24 |
| 2020 Q1 | 387 716.04 € | 41 225.4 € | 11 871.03 € | 10 |
