Address
Email address
Phone number
Name
Apricot OÜ
Registry code
12017738
VAT number
EE101411721
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.11.2010 (13)
Financial year
01.01-31.12
Capital
5 112.00 €
Activity
1101 - Distilling, rectifying and blending of spirits 1107 - Manufacture of soft drinks; production of mineral waters and other bottled waters
2 711 067 €
-44 683 €
-2%
1 298 €
(estimate is approximate)
241 690 €
15
Submitted
No tax arrears
-18%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Silver Laido 01.04.1981 (43) | 10% - 512.00 EUR | Board member | Direct ownership | |
| Omanikukonto: MAARIKA KIRSIPUU 30.05.1987 (37) | 90% - 4 600.00 EUR | - | Direct ownership | |
| Meelis Laido 29.01.1960 (64) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 06.07.2021 | 2021 07.06.2022 | 2022 15.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 847 068 € | 2 492 490 € | 2 263 021 € | 2 614 696 € | 2 711 067 € |
| Net profit (loss) for the period | 32 707 € | -56 208 € | 3 198 € | 1 614 € | -44 683 € |
| Profit Margin | 1% | -2% | 0% | 0% | -2% |
| Current Assets | 672 734 € | 552 542 € | 474 801 € | 697 370 € | 620 346 € |
| Fixed Assets | 130 248 € | 123 209 € | 109 317 € | 96 236 € | 75 521 € |
| Total Assets | 802 982 € | 675 751 € | 584 118 € | 793 606 € | 695 867 € |
| Current Liabilities | 409 701 € | 347 310 € | 274 359 € | 464 856 € | 423 475 € |
| Non Current Liabilities | 55 512 € | 46 880 € | 25 000 € | 42 377 € | 30 702 € |
| Total Liabilities | 465 213 € | 394 190 € | 299 359 € | 507 233 € | 454 177 € |
| Share Capital | - | - | - | - | - |
| Equity | 337 769 € | 281 561 € | 284 759 € | 286 373 € | 241 690 € |
| Employees | 18 | 18 | 16 | 16 | 15 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 932 108.7 € | 357 438.3 € | 28 238.81 € | 16 |
| 2023 Q4 | 737 289.17 € | 416 786.6 € | 26 777.35 € | 14 |
| 2023 Q3 | 735 072.85 € | 401 803.76 € | 28 456.32 € | 16 |
| 2023 Q2 | 766 973.88 € | 307 803.57 € | 25 775.67 € | 20 |
| 2023 Q1 | 643 296.75 € | 364 514.63 € | 28 868.53 € | 19 |
| 2022 Q4 | 667 642.65 € | 324 835.44 € | 25 963.79 € | 19 |
| 2022 Q3 | 801 107.85 € | 366 573.14 € | 28 417.74 € | 19 |
| 2022 Q2 | 700 738.29 € | 308 259.41 € | 24 248.67 € | 21 |
| 2022 Q1 | 540 439.88 € | 259 373.7 € | 26 234.37 € | 18 |
| 2021 Q4 | 625 274.87 € | 330 659.21 € | 23 955.64 € | 18 |
| 2021 Q3 | 661 830.48 € | 316 758.92 € | 25 027.35 € | 17 |
| 2021 Q2 | 561 907.26 € | 332 673.28 € | 21 578.04 € | 19 |
| 2021 Q1 | 570 200.16 € | 364 177.99 € | 22 852.06 € | 20 |
| 2020 Q4 | 681 028.15 € | 478 892.65 € | 22 035.83 € | 20 |
| 2020 Q3 | 831 602.13 € | 425 646.58 € | 19 926.66 € | 19 |
| 2020 Q2 | 551 608.8 € | 323 794.64 € | 16 561.59 € | 19 |
| 2020 Q1 | 704 973.79 € | 470 827.25 € | 24 909.54 € | 16 |
