FineWine OÜ

11298735

Company info

FineWine OÜ

11298735

Finewine ateljee – Sinu veinipood Tallinnashttps://finewine.eeFinewine ateljee – Sinu veinipood Tallinnas

Finewine veinipood ootab külla kõiki veininautlejad algajast profini. Asume Tallinnas Ülemiste City`s, kuid täidame tellimusi üle Eesti.

General info

Name

FineWine OÜ

Registry code

11298735

VAT number

EE101105325

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.09.2006 (18)

Financial year

01.01-31.12

Capital

1 000.00 €

Activity

47251 - Retail sale of beverages in specialised stores

Revenue

508 653 €

Profit

-67 018 €

Profit margin

-13%

Gross salary

2 579 €

(estimate is approximate)

Equity

-55 274 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

121%

Return on assets

-62%

Related parties

Owner Representative Beneficial owner Roles

Balmerk Estonia OÜ

12247473

100% - 1 000.00 EUR - -

Annika Liivamägi

16.04.1988 (36)

- Board member -

Andres Villomann

31.05.1974 (50)

- - Indirect ownership

OÜ Ermitex Investeeringud

10616506

- - - Founder

Financial info

2019
23.04.2020
2020
19.04.2021
2021
11.04.2022
2022
18.04.2023
2023
01.04.2024
Total Revenue 371 760 € 407 723 € 455 328 € 489 874 € 508 653 €
Net profit (loss) for the period -26 065 € -21 594 € -14 158 € -39 504 € -67 018 €
Profit Margin -7% -5% -3% -8% -13%
Current Assets 102 259 € 85 885 € 96 927 € 98 129 € 106 719 €
Fixed Assets 6 869 € 21 882 € 22 164 € 11 195 € 1 656 €
Total Assets 109 128 € 107 767 € 119 091 € 109 324 € 108 375 €
Current Liabilities 57 128 € 77 361 € 102 843 € 132 580 € 163 649 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 52 000 € 30 406 € 16 248 € -23 256 € -55 274 €
Employees 3 2 2 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 162 915.13 € 25 148.36 € 14 703.6 € 3
2023 Q4 142 272.01 € 18 133.54 € 12 826.65 € 3
2023 Q3 120 772.54 € 15 699.62 € 12 540.84 € 3
2023 Q2 102 947.48 € 16 398.83 € 11 495.67 € 3
2023 Q1 168 787.1 € 23 812.86 € 13 024.1 € 3
2022 Q4 130 751.21 € 15 973.4 € 9 320.68 € 3
2022 Q3 113 732.9 € 13 518.22 € 10 730.5 € 3
2022 Q2 106 847.39 € 12 838.22 € 10 007.92 € 3
2022 Q1 166 471.8 € 17 976.56 € 8 116.46 € 2
2021 Q4 121 312.34 € 10 030.4 € 6 563.11 € 2
2021 Q3 106 681.74 € 9 236.16 € 6 938.78 € 2
2021 Q2 86 036.4 € 8 087.04 € 6 604.49 € 2
2021 Q1 145 581 € 13 588.73 € 7 218.03 € 2
2020 Q4 96 143.83 € 6 024.99 € 5 796.76 € 2
2020 Q3 85 717.09 € 5 119.53 € 5 006.67 € 2
2020 Q2 94 402.97 € 6 115.73 € 4 647.65 € 2
2020 Q1 120 270.27 € 13 210.87 € 7 514.74 € 2