https://oundrinks.comEsileht - Öun Drinks- Mahedad Käsitööjoogid SaaremaaltÖun - mahedaid käsitööjooke eelistava terviseteadliku põlvkonna esimene valik
Name
Öun Drinks OÜ
Registry code
12235317
VAT number
EE101573368
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.02.2012 (12)
Financial year
01.01-31.12
Capital
80 000.00 €
Activity
11071 - Manufacture of soft drinks; production of mineral waters and other bottled waters
1 083 850 €
-77 649 €
-7%
1 802 €
(estimate is approximate)
-30 926 €
11
Submitted
No tax arrears
251%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristiina Pandre 09.02.1973 (51) | 25% - 20 000.00 EUR | Board member | Direct ownership | Founder |
| Juhan Kanemägi 24.09.1989 (35) | 25% - 20 000.00 EUR | Board member | Direct ownership | |
| Piret Ahun 23.10.1968 (56) | 25% - 20 000.00 EUR | Board member | Direct ownership | |
| OÜ Peekspuu 12674241 | 25% - 20 000.00 EUR | - | - | |
| Ainar Sepp 16.07.1973 (51) | - | Board member | Indirect ownership | |
| Kristjan Kullo 10.06.1988 (36) | - | - | - | Founder |
| Varje Kullo 06.05.1959 (65) | - | - | - | Founder |
| 2019 28.08.2020 | 2020 16.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 405 542 € | 468 953 € | 744 386 € | 983 370 € | 1 083 850 € |
| Net profit (loss) for the period | 50 855 € | 14 486 € | -27 915 € | -89 428 € | -77 649 € |
| Profit Margin | 13% | 3% | -4% | -9% | -7% |
| Current Assets | 154 754 € | 161 854 € | 429 174 € | 609 643 € | 415 474 € |
| Fixed Assets | 196 241 € | 197 577 € | 393 521 € | 656 198 € | 653 310 € |
| Total Assets | 350 995 € | 359 431 € | 822 695 € | 1 265 841 € | 1 068 784 € |
| Current Liabilities | 63 717 € | 91 754 € | 353 518 € | 513 076 € | 368 358 € |
| Non Current Liabilities | 167 698 € | 153 611 € | 383 026 € | 706 042 € | 731 352 € |
| Total Liabilities | 231 415 € | 245 365 € | 736 544 € | 1 219 118 € | 1 099 710 € |
| Share Capital | - | - | - | - | - |
| Equity | 119 580 € | 114 066 € | 86 151 € | 46 723 € | -30 926 € |
| Employees | 4 | 6 | 8 | 12 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 342 315.21 € | 52 815.8 € | 27 661.66 € | 9 |
| 2023 Q4 | 263 820.5 € | 42 334.15 € | 29 184.75 € | 10 |
| 2023 Q3 | 430 818.43 € | 77 905.41 € | 35 110.63 € | 9 |
| 2023 Q2 | 782 765.17 € | 80 312.56 € | 36 385.42 € | 12 |
| 2023 Q1 | 260 692.28 € | 45 895.38 € | 30 039.31 € | 11 |
| 2022 Q4 | 238 277.13 € | 34 471.99 € | 33 008.09 € | 12 |
| 2022 Q3 | 386 417.9 € | 61 531.7 € | 33 103.08 € | 13 |
| 2022 Q2 | 824 995.21 € | 31 131.09 € | 30 549.77 € | 14 |
| 2022 Q1 | 205 546.45 € | 28 615.73 € | 26 009.13 € | 13 |
| 2021 Q4 | 227 887.07 € | - | 21 707.85 € | 10 |
| 2021 Q3 | 325 223.01 € | 35 820.97 € | 18 316.67 € | 11 |
| 2021 Q2 | 234 462.74 € | 27 008.19 € | 16 111.49 € | 10 |
| 2021 Q1 | 171 035.64 € | 22 191.92 € | 14 541.84 € | 8 |
| 2020 Q4 | 120 843.59 € | 13 222.48 € | 8 336.89 € | 7 |
| 2020 Q3 | 222 338.1 € | 26 677.96 € | 6 888.41 € | 5 |
| 2020 Q2 | 77 748.28 € | 10 546.5 € | 5 640.07 € | 6 |
| 2020 Q1 | 119 330.24 € | 20 292.66 € | 8 247.52 € | 6 |
