Name
OÜ Pudelibaar
Registry code
12352129
VAT number
EE101575939
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.09.2012 (12)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
56301 - Beverage serving activities
414 885 €
77 787 €
19%
5 185 €
(estimate is approximate)
166 349 €
1
Submitted
No tax arrears
47%
31%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Timothy Robert Filer 04.08.1981 (43) | 33% - 1 000.00 EUR | Board member | Direct ownership | Founder |
| Marika Castleman 19.07.1987 (37) | 33% - 1 000.00 EUR | Board member | Direct ownership | |
| Nonii OÜ 12758618 | 33% - 1 000.00 EUR | - | - | |
| James Anthony Ramsden 27.07.1973 (51) | - | Board member | Direct ownership | |
| Oliver Charles Gordon Castleman 27.01.1983 (41) | - | Board member | - | |
| Pudelikoer OÜ 12062064 | - | - | - | Founder |
| Põhjala Brewing AS 12208941 | - | - | - | Founder |
| 2019 07.10.2020 | 2020 22.04.2022 | 2021 29.06.2022 | 2022 26.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 607 896 € | 394 692 € | 320 476 € | 31 008 € | 414 885 € |
| Net profit (loss) for the period | 95 101 € | 33 268 € | 21 349 € | -58 947 € | 77 787 € |
| Profit Margin | 16% | 8% | 7% | -190% | 19% |
| Current Assets | 158 152 € | 148 069 € | 176 470 € | 181 863 € | 179 114 € |
| Fixed Assets | 9 278 € | 6 889 € | 2 993 € | 4 009 € | 75 631 € |
| Total Assets | 167 430 € | 154 958 € | 179 463 € | 185 872 € | 254 745 € |
| Current Liabilities | 26 112 € | 22 497 € | 28 803 € | 29 936 € | 38 567 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 64 223 € | 49 829 € |
| Total Liabilities | - | - | - | 94 159 € | 88 396 € |
| Share Capital | - | - | - | - | - |
| Equity | 141 318 € | 132 461 € | 150 660 € | 91 713 € | 166 349 € |
| Employees | 5 | 4 | 6 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 69 694.66 € | 12 876.32 € | 7 789.73 € | 6 |
| 2023 Q4 | 89 350.48 € | 17 173.22 € | 11 147.45 € | 6 |
| 2023 Q3 | 128 417.43 € | 20 350.76 € | 9 656.63 € | 5 |
| 2023 Q2 | 103 553.32 € | 15 087.89 € | 6 682.9 € | 6 |
| 2023 Q1 | 63 349.36 € | 7 080.52 € | 3 538.03 € | 5 |
| 2022 Q4 | - | 900 € | 900 € | - |
| 2022 Q3 | - | 741.64 € | 900 € | - |
| 2022 Q2 | - | 4 849.64 € | 5 121.36 € | - |
| 2022 Q1 | 44 210.42 € | 14 748.14 € | 13 147.65 € | - |
| 2021 Q4 | 74 933.55 € | 17 909.86 € | 13 899.11 € | 7 |
| 2021 Q3 | 190 194.33 € | 30 970.08 € | 15 424.12 € | 8 |
| 2021 Q2 | 34 404.72 € | 5 188.99 € | 2 741.53 € | 12 |
| 2021 Q1 | 13 589.79 € | 3 648.98 € | 3 919.64 € | 7 |
| 2020 Q4 | 71 703.14 € | 18 456.57 € | 11 201.58 € | 7 |
| 2020 Q3 | 230 552.93 € | 34 639.94 € | 9 080.1 € | 10 |
| 2020 Q2 | 31 583.51 € | 6 129.94 € | 5 454.11 € | 11 |
| 2020 Q1 | 83 798.16 € | 12 772.14 € | 8 588.03 € | 6 |
