Peninuki Distillery OÜ

12743315

Company info

Peninuki Distillery OÜ

12743315

Peninuki - auhinnatud Eesti käsitöödžinnid, rummid, viin, muud joogidhttps://peninuki.eePeninuki - auhinnatud Eesti käsitöödžinnid, rummid, viin, muud joogid

Mitte lihtsalt jook vaid elamus. Auhinnatud Eesti käsitöödžinnid, rummid, viin ja palju teisi avastamist täis jooke.

General info

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

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

HBerg Capital OÜ

14358573

0% - 7.00 EUR - -

OÜ Duin

16293949

2% - 60.00 EUR - -

JTAT Holding OÜ

14580047

2% - 60.00 EUR - -

Omanikukonto: Taavi Kilgi

30.08.1990 (34)

0% - 6.00 EUR - -

Omanikukonto: AGO VÄÄRSI

19.01.1976 (48)

0% - 6.00 EUR - -

Omanikukonto: RALF KALMA

03.09.1974 (50)

15% - 451.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Omanikukonto: MARKO LÄTT

30.05.1980 (44)

13% - 404.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Omanikukonto: HELEN VELLAU

16.03.1977 (47)

0% - 4.00 EUR - -

Omanikukonto: Margus Punga

10.06.1993 (31)

12% - 369.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Volamus OÜ

16317064

12% - 367.00 EUR - -

Omanikukonto: GERDA SUITS

04.04.1986 (38)

1% - 35.00 EUR - -

OÜ Holsta Invest

12882577

1% - 33.00 EUR - -

Baarikivi OÜ

12186903

1% - 30.00 EUR - -

FP Invest OÜ

14555322

1% - 30.00 EUR - -

Omanikukonto: FRED KANTER

24.05.1988 (36)

1% - 30.00 EUR - -

Omanikukonto: MAIKEN KULL

25.05.1985 (39)

1% - 30.00 EUR - -

Airiin Laaneväli

05.02.1987 (37)

0% - 3.00 EUR - -

Omanikukonto: MIHAIL VAŽNÕI

13.07.1995 (29)

0% - 3.00 EUR - -

Omanikukonto: Kaarel Viik

02.11.1990 (34)

0% - 3.00 EUR - -

Silver Koppel

06.10.1988 (36)

9% - 282.00 EUR - - Founder

Dojora OÜ

16594792

1% - 25.00 EUR - -

Stronghold Holding OÜ

14511721

7% - 215.00 EUR - -

Bottleshop OÜ

14947692

1% - 20.00 EUR - -

Omanikukonto: Karina Prants

07.09.1997 (27)

0% - 2.00 EUR - -

Omanikukonto: Ardi Tampuu

24.03.1988 (36)

0% - 2.00 EUR - -

Üllar Kaljurand

10.10.1972 (52)

1% - 17.00 EUR - -

Peninuki Distillery OÜ

12743315

6% - 169.00 EUR - -

Omanikukonto: FRANC VOOD

26.02.1991 (33)

5% - 150.00 EUR - -

Pulk ja Porgand OÜ

16169149

1% - 15.00 EUR - -

Omanikukonto: Tambet Artma

14.02.1988 (36)

1% - 15.00 EUR - -

Omanikukonto: Andrei Baikov

28.05.1984 (40)

0% - 10.00 EUR - -

Pinered OÜ

12958620

0% - 10.00 EUR - -

Omanikukonto: KRISTJAN SIRGE

06.02.1989 (35)

0% - 10.00 EUR - -

Omanikukonto: URMET ARUS

31.03.1976 (48)

0% - 10.00 EUR - -

Kristina Sepp

07.02.1993 (31)

0% - 10.00 EUR - -

Enwisen OÜ

14213343

0% - 10.00 EUR - -

Omanikukonto: Tony Tonni

25.07.1979 (45)

0% - 1.00 EUR - -

Andres Paaver

01.06.1990 (34)

- - - Founder

Martin Maatee

05.04.1988 (36)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Peninuki Distillery OÜ

12743315

6% - 169.00 EUR - -

Financial info

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

Paid taxes, taxable turnover and number of employees

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