Wine & Spirits OÜ

12760006

General info

Name

Wine & Spirits OÜ

Registry code

12760006

VAT number

EE101762179

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.11.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46341 - Wholesale of alcoholic beverages

Revenue

26 782 €

Profit

-6 384 €

Profit margin

-24%

Gross salary

-

Equity

8 722 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-73%

Return on assets

-16%

Related parties

Owner Representative Beneficial owner Roles

Jevgeni Rutšeikov

11.04.1986 (38)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
09.07.2020
2020
28.06.2021
2021
28.06.2022
2022
28.06.2023
2023
25.06.2024
Total Revenue 187 934 € 36 209 € 65 173 € 41 463 € 26 782 €
Net profit (loss) for the period 936 € -24 298 € 2 912 € -4 872 € -6 384 €
Profit Margin 0% -67% 4% -12% -24%
Current Assets 59 023 € 24 963 € 42 953 € 37 230 € 29 220 €
Fixed Assets 3 295 € 10 589 € 19 852 € 14 717 € 9 848 €
Total Assets 62 318 € 35 552 € 62 805 € 51 947 € 39 068 €
Current Liabilities 20 954 € 18 486 € 24 311 € 22 766 € 18 570 €
Non Current Liabilities 0 € 0 € 18 516 € 14 075 € 11 776 €
Total Liabilities - - 42 827 € 36 841 € 30 346 €
Share Capital - - - - -
Equity 41 364 € 17 066 € 19 978 € 15 106 € 8 722 €
Employees 1 1 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 56 105.29 € 468.96 € - -
2023 Q4 5 615.43 € 502.39 € - -
2023 Q3 3 875.94 € 32.18 € - -
2023 Q2 5 767.4 € 364.86 € - -
2023 Q1 10 303.43 € 232.75 € - -
2022 Q4 8 935.83 € 300.2 € - -
2022 Q3 9 210.66 € - - -
2022 Q2 12 604.79 € 1 048.34 € - -
2022 Q1 11 311.4 € 319.86 € - -
2021 Q4 10 387.15 € 374.4 € - -
2021 Q3 25 453.98 € 1 324.79 € - -
2021 Q2 10 651.96 € 647.15 € - -
2021 Q1 16 229.07 € 214.35 € - -
2020 Q4 13 292.18 € 320.28 € - -
2020 Q3 17 150.06 € 238.65 € - -
2020 Q2 5 989.8 € 395.75 € 101.81 € -
2020 Q1 25 922.32 € 1 920.96 € 330.75 € -