Name
Põhjaka Viinaköök OÜ
Registry code
12334456
VAT number
EE101570031
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.08.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46171 - Agents involved in the sale of food, beverages and tobacco 11011 - Distilling, rectifying and blending of spirits
59 209 €
-28 527 €
-48%
130 €
(estimate is approximate)
57 934 €
1
Submitted
No tax arrears
-49%
-42%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Manor Holdings OÜ 16003041 | 100% - 2 500.00 EUR | - | - | |
| Gareth Philip Niblett 29.02.1972 (52) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Joel Kannimäe 21.02.1982 (42) | - | - | - | Founder |
| Omanikukonto: MÄRT METSALLIK 01.04.1981 (43) | - | - | - | Founder |
| Ott Tomik 18.05.1983 (41) | - | - | - | Founder |
| Silver Elvest 15.02.1983 (41) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eesti Väikedestilleerijate Liit 80636605 | - | - | - | Founder (without contribution) |
| 2019 08.07.2020 | 2020 19.05.2021 | 2021 02.05.2022 | 2022 30.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 150 977 € | 114 375 € | 113 595 € | 82 431 € | 59 209 € |
| Net profit (loss) for the period | 28 325 € | 14 994 € | 8 260 € | -27 206 € | -28 527 € |
| Profit Margin | 19% | 13% | 7% | -33% | -48% |
| Current Assets | 105 686 € | 102 741 € | 119 410 € | 88 215 € | 52 463 € |
| Fixed Assets | 33 492 € | 29 010 € | 23 676 € | 20 695 € | 14 920 € |
| Total Assets | 139 178 € | 131 751 € | 143 086 € | 108 910 € | 67 383 € |
| Current Liabilities | 37 458 € | 23 545 € | 26 620 € | 19 650 € | 9 449 € |
| Non Current Liabilities | 8 507 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 45 965 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 93 213 € | 108 206 € | 116 466 € | 89 260 € | 57 934 € |
| Employees | 1 | 1 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 248.36 € | 3 965.89 € | 451.66 € | 1 |
| 2023 Q4 | 13 099.91 € | 3 552.82 € | - | - |
| 2023 Q3 | 10 155.34 € | 4 005.64 € | 229.24 € | 1 |
| 2023 Q2 | 18 977.48 € | 5 221.29 € | 66.7 € | 1 |
| 2023 Q1 | 29 647.79 € | 10 100.72 € | 1 804.13 € | 1 |
| 2022 Q4 | 39 377.93 € | 7 979.11 € | 1 394.05 € | 1 |
| 2022 Q3 | 17 492.15 € | 7 771.2 € | 2 866.45 € | 1 |
| 2022 Q2 | -3 092.11 € | 7 701.36 € | 1 122.92 € | 1 |
| 2022 Q1 | 55 887.88 € | 14 447.44 € | - | - |
| 2021 Q4 | 22 969.17 € | 5 458.63 € | - | - |
| 2021 Q3 | 21 596.9 € | 7 454.34 € | - | - |
| 2021 Q2 | 15 266.18 € | 4 188.48 € | - | - |
| 2021 Q1 | 42 171 € | 12 153.05 € | - | 1 |
| 2020 Q4 | 24 247.47 € | 7 274.66 € | 1 492.28 € | 3 |
| 2020 Q3 | 24 415.05 € | 7 082.37 € | 1 330.18 € | 3 |
| 2020 Q2 | 12 670.55 € | 5 096.43 € | 1 350.18 € | 3 |
| 2020 Q1 | 41 691.97 € | 11 733.85 € | 1 698.45 € | 3 |
