Name
Vinorama OÜ
Registry code
11910461
VAT number
EE101365770
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.03.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46341 - Wholesale of alcoholic beverages
437 585 €
1 099 €
0%
1 372 €
(estimate is approximate)
3 890 €
2
Submitted
No tax arrears
28%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Polaris Invest 10640769 | 100% - 2 556.00 EUR | - | - | |
| Kärri Rästas 26.11.1980 (43) | - | Board member | - | |
| Omanikukonto: INDREK KUIVALLIK 07.04.1966 (58) | - | - | Indirect ownership | |
| Alphaline Consult OÜ 11226888 | - | - | - | Founder |
| 2019 10.05.2021 | 2020 26.01.2023 | 2021 26.01.2023 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 202 210 € | 163 213 € | 319 918 € | 499 123 € | 437 585 € |
| Net profit (loss) for the period | -20 208 € | -39 292 € | 677 € | 5 924 € | 1 099 € |
| Profit Margin | -10% | -24% | 0% | 1% | 0% |
| Current Assets | 246 230 € | 259 889 € | 371 165 € | 430 820 € | 495 826 € |
| Fixed Assets | 1 049 € | 378 € | 1 030 € | 1 875 € | 2 326 € |
| Total Assets | 247 279 € | 260 267 € | 372 195 € | 432 695 € | 498 152 € |
| Current Liabilities | 164 998 € | 115 277 € | 106 528 € | 116 330 € | 154 208 € |
| Non Current Liabilities | 199 800 € | 208 800 € | 328 800 € | 373 574 € | 340 054 € |
| Total Liabilities | 364 798 € | 324 077 € | 435 328 € | 489 904 € | 494 262 € |
| Share Capital | - | - | - | - | - |
| Equity | -117 519 € | -63 810 € | -63 133 € | -57 209 € | 3 890 € |
| Employees | 1 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 160 566.38 € | 17 978.5 € | 3 262.98 € | 2 |
| 2023 Q4 | 188 723.04 € | 29 103.29 € | 4 400.66 € | 2 |
| 2023 Q3 | 190 846.37 € | 23 806.92 € | 3 651.54 € | 3 |
| 2023 Q2 | 151 651 € | 12 853 € | 2 867.1 € | 3 |
| 2023 Q1 | 151 038.57 € | 14 725.06 € | 3 126.55 € | 2 |
| 2022 Q4 | 198 963.75 € | 23 876.63 € | 2 926.92 € | 2 |
| 2022 Q3 | 277 950.91 € | 25 780.36 € | 2 735.92 € | 2 |
| 2022 Q2 | 195 122.17 € | 26 419.35 € | 2 455.8 € | 2 |
| 2022 Q1 | 171 025.82 € | 13 140.58 € | 2 684.13 € | 2 |
| 2021 Q4 | 157 833.34 € | 18 973.39 € | 2 782.88 € | 2 |
| 2021 Q3 | 159 926.83 € | 16 488.81 € | 1 981.35 € | 2 |
| 2021 Q2 | 97 101.71 € | 12 478.88 € | 2 065.54 € | 2 |
| 2021 Q1 | 63 946.93 € | 13 131.41 € | 2 482.22 € | 2 |
| 2020 Q4 | 62 944.94 € | 3 356.42 € | 525.89 € | 2 |
| 2020 Q3 | 100 851.92 € | 9 101.53 € | 1 036.84 € | 2 |
| 2020 Q2 | 34 756.05 € | 1 350.82 € | 198.51 € | 2 |
| 2020 Q1 | 112 150.77 € | 6 607.31 € | 1 210.5 € | 2 |
