PBI Wines OÜ

12751645

General info

Name

PBI Wines OÜ

Registry code

12751645

VAT number

EE101755788

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.11.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46341 - Wholesale of alcoholic beverages 47251 - Retail sale of beverages in specialised stores

Revenue

98 921 €

Profit

14 691 €

Profit margin

15%

Gross salary

-

Equity

47 442 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

31%

Return on assets

23%

Related parties

Owner Representative Beneficial owner Roles

Enel Reinok

10.04.1979 (45)

50% - 1 250.00 EUR Board member Direct ownership Founder

Henry Reinok

27.07.1978 (46)

50% - 1 250.00 EUR Board member Direct ownership Founder

Financial info

2019
30.06.2020
2020
29.06.2021
2021
27.06.2022
2022
29.06.2023
2023
26.06.2024
Total Revenue 59 745 € 59 998 € 56 980 € 76 262 € 98 921 €
Net profit (loss) for the period 885 € 1 985 € 2 800 € 6 644 € 14 691 €
Profit Margin 1% 3% 5% 9% 15%
Current Assets 40 140 € 42 582 € 45 894 € 53 156 € 62 049 €
Fixed Assets 807 € 587 € 367 € 147 € 596 €
Total Assets 40 947 € 43 169 € 46 261 € 53 303 € 62 645 €
Current Liabilities 19 624 € 19 861 € 20 153 € 20 551 € 15 203 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 21 323 € 23 308 € 26 108 € 32 752 € 47 442 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 31 175.93 € 5 744.47 € - -
2023 Q4 39 630.47 € 4 463.51 € - -
2023 Q3 42 753.97 € 6 284.41 € - -
2023 Q2 39 617.78 € 3 761.04 € - -
2023 Q1 36 011.08 € 4 895.9 € - -
2022 Q4 41 520.71 € 5 286.7 € - -
2022 Q3 34 668.92 € 3 595.2 € - -
2022 Q2 26 198.52 € 3 232.45 € - -
2022 Q1 20 351.56 € 3 384.08 € - -
2021 Q4 29 405.63 € 1 892.42 € - -
2021 Q3 18 842.63 € 2 562.24 € - -
2021 Q2 16 273.92 € 2 106.95 € - -
2021 Q1 19 269.45 € 2 997.9 € - 2
2020 Q4 33 475.84 € 3 229.96 € - 2
2020 Q3 22 772.85 € 2 815.92 € - 2
2020 Q2 22 660.24 € 2 105.4 € - 2
2020 Q1 21 053.76 € 3 701.19 € - 2