Address
Email address
Phone number
https://essentuky.eeJoogid. Kinnisvara. Rahandus. ToitEssentuky Baltic 2009. aastal asutatud Essentuky Baltic OÜ on mitmekesistanud jookidest kinnisvara, rahanduse, toidu jm. MEIE TEGEVUSED Ettevõttest ja missioon Üle 30 partneriga viies Euroopa riigis oleme viimastel aastatel saavutanud 5,3 miljoni euro suuruse käibe. Meie missioon on pakkuda erakordset väärtust erinevate kaubamärkide kaudu, mis on pühendunud jätkusuutlikkusele, tugevatele partnerlussuhetele ja talentide kasvatamisele. Püüdleme tipptaseme […]
Name
OÜ Essentuky Baltic
Registry code
11588433
VAT number
EE101312891
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.02.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46342 - Wholesale of other beverages
533 548 €
-40 808 €
-8%
1 055 €
(estimate is approximate)
168 556 €
6
Submitted
No tax arrears
-24%
-16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aivar Liivamägi 09.09.1988 (36) | 33% - 843.00 EUR | - | Direct ownership | |
| Andres Liivamägi 07.08.1964 (60) | 67% - 1 713.00 EUR | Board member | Direct ownership |
| 2019 12.05.2020 | 2020 28.03.2021 | 2021 29.06.2022 | 2022 26.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 892 274 € | 1 374 775 € | 1 328 929 € | 454 989 € | 533 548 € |
| Net profit (loss) for the period | 114 928 € | 217 293 € | 103 950 € | -65 398 € | -40 808 € |
| Profit Margin | 13% | 16% | 8% | -14% | -8% |
| Current Assets | 288 617 € | 415 530 € | 363 215 € | 275 030 € | 259 288 € |
| Fixed Assets | 0 € | 0 € | 0 € | 770 € | 3 585 € |
| Total Assets | 288 617 € | 415 530 € | 363 215 € | 275 800 € | 262 873 € |
| Current Liabilities | 60 305 € | 83 925 € | 88 453 € | 66 436 € | 94 317 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 228 312 € | 331 605 € | 274 762 € | 209 364 € | 168 556 € |
| Employees | 5 | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 116 829.56 € | 16 625.69 € | 11 677.8 € | 6 |
| 2023 Q4 | 110 553.41 € | 11 071.71 € | 9 745.8 € | 6 |
| 2023 Q3 | 198 932.75 € | 23 448.06 € | 9 745.8 € | 6 |
| 2023 Q2 | 193 060.63 € | 26 939.79 € | 9 761.6 € | 6 |
| 2023 Q1 | 70 415.89 € | 11 867.99 € | 9 659.6 € | 6 |
| 2022 Q4 | 68 148.01 € | 10 392.98 € | 9 636.03 € | 6 |
| 2022 Q3 | 94 631.13 € | 20 537.81 € | 9 484.91 € | 6 |
| 2022 Q2 | 94 499.29 € | 17 406.21 € | 11 455.81 € | 6 |
| 2022 Q1 | 293 329.73 € | 44 292.22 € | 15 627.88 € | 6 |
| 2021 Q4 | 314 674.54 € | 43 140.63 € | 13 688.35 € | 6 |
| 2021 Q3 | 379 779.22 € | 71 072.03 € | 18 512.83 € | 6 |
| 2021 Q2 | 382 305.97 € | 53 982.06 € | 20 319.25 € | 6 |
| 2021 Q1 | 291 143.49 € | 61 922.93 € | 18 580.47 € | 6 |
| 2020 Q4 | 362 196.1 € | 47 382.86 € | 14 572.81 € | 6 |
| 2020 Q3 | 460 743.22 € | 61 534.27 € | 21 999.33 € | 6 |
| 2020 Q2 | 368 918.26 € | 45 309.14 € | 13 157 € | 6 |
| 2020 Q1 | 288 516.49 € | 40 914.67 € | 14 340.31 € | 5 |
