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Name
Peninuki Distillery OÜ
Registry code
12743315
VAT number
EE101755571
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.10.2014 (10)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
56301 - Beverage serving activities 11031 - Manufacture of cider and other fruit wines
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Peninuki Distillery OÜ 12743315 | 6% - 169.00 EUR | - | - |
2019 03.11.2020 | 2020 02.12.2021 | 2021 30.03.2023 | 2022 30.10.2023 | |
---|---|---|---|---|
Total Revenue | 57 021 € | 75 104 € | 112 810 € | 202 993 € |
Net profit (loss) for the period | -12 039 € | -34 401 € | -13 849 € | -13 097 € |
Profit Margin | -21% | -46% | -12% | -6% |
Current Assets | 13 492 € | 24 022 € | 43 671 € | 63 993 € |
Fixed Assets | 63 530 € | 57 666 € | 52 127 € | 101 801 € |
Total Assets | 77 022 € | 81 688 € | 95 798 € | 165 794 € |
Current Liabilities | 35 314 € | 68 129 € | 66 237 € | 54 610 € |
Non Current Liabilities | 92 459 € | 98 515 € | 0 € | - |
Total Liabilities | 127 773 € | 166 644 € | - | - |
Share Capital | - | - | - | - |
Equity | -50 751 € | -84 956 € | 29 561 € | 111 184 € |
Employees | 0 | 3 | 1 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 97 184.4 € | 25 614.64 € | 3 110.62 € | 5 |
2023 Q4 | 56 602.54 € | 13 872.28 € | 2 053.29 € | 4 |
2023 Q3 | 85 546 € | 13 242.83 € | 1 467.09 € | 4 |
2023 Q2 | 59 783.06 € | 9 117.84 € | 1 469.33 € | 4 |
2023 Q1 | 70 746.96 € | 16 603.77 € | 2 123.22 € | 3 |
2022 Q4 | 52 618.88 € | 6 512.47 € | 1 322.92 € | 3 |
2022 Q3 | 54 721.2 € | 5 781.84 € | - | 3 |
2022 Q2 | 36 126.49 € | 3 919.46 € | - | 2 |
2022 Q1 | 36 530.42 € | 4 009.1 € | - | 2 |
2021 Q4 | 17 020.91 € | 5 217.8 € | 2 042.33 € | 4 |
2021 Q3 | 38 195.43 € | 2 207.67 € | 818.57 € | 9 |
2021 Q2 | 31 463.47 € | 2 394.09 € | 254.13 € | 9 |
2021 Q1 | 13 427.99 € | 1 570.07 € | 992.08 € | 3 |
2020 Q4 | 33 084.44 € | 893.84 € | 986.66 € | 5 |
2020 Q3 | 28 686.8 € | 3 594.21 € | 403.85 € | 5 |
2020 Q2 | 3 380.88 € | 1 157.9 € | - | 2 |
2020 Q1 | 13 817.7 € | 1 430.59 € | 470.77 € | 2 |