Name
Allikukivi veinikoda OÜ
Registry code
14004585
VAT number
EE101864271
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.03.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
1103 - Manufacture of cider and other fruit wines 9329 - Other amusement and recreation activities 5590 - Other accommodation
70 247 €
-9 920 €
-14%
463 €
(estimate is approximate)
16 337 €
1
Submitted
No tax arrears
-61%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raili Hein 31.12.1969 (54) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Roman Hein 18.12.1964 (59) | 100% - 2 500.00 EUR | - | Direct ownership | |
| Ott Hein 14.08.1990 (34) | - | Board member | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MTÜ Eesti Veinitee 80589840 | - | - | - | Founder (without contribution) |
| 2019 17.04.2020 | 2020 11.03.2021 | 2021 19.02.2022 | 2022 14.03.2023 | 2023 19.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 41 989 € | 49 523 € | 60 291 € | 70 468 € | 70 247 € |
| Net profit (loss) for the period | 21 459 € | -8 318 € | -3 565 € | 1 680 € | -9 920 € |
| Profit Margin | 51% | -17% | -6% | 2% | -14% |
| Current Assets | 40 930 € | 36 456 € | 37 347 € | 50 870 € | 45 881 € |
| Fixed Assets | 64 162 € | 74 140 € | 79 923 € | 72 572 € | 62 466 € |
| Total Assets | 105 092 € | 110 596 € | 117 270 € | 123 442 € | 108 347 € |
| Current Liabilities | 1 175 € | 15 243 € | 3 721 € | 10 725 € | 12 853 € |
| Non Current Liabilities | 67 261 € | 67 056 € | 88 817 € | 86 310 € | 79 157 € |
| Total Liabilities | 68 436 € | 82 299 € | 92 538 € | 97 035 € | 92 010 € |
| Share Capital | - | - | - | - | - |
| Equity | 36 656 € | 28 297 € | 24 732 € | 26 407 € | 16 337 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 801.95 € | 1 982.61 € | - | 2 |
| 2023 Q4 | 20 216.59 € | 3 504.69 € | - | 2 |
| 2023 Q3 | 30 453.81 € | 4 418.41 € | 793.91 € | 2 |
| 2023 Q2 | 6 845.69 € | 809.38 € | 733.77 € | 4 |
| 2023 Q1 | 20 636.77 € | 1 665.19 € | 720.19 € | 3 |
| 2022 Q4 | 13 081.67 € | 2 435.59 € | 693.03 € | 3 |
| 2022 Q3 | 34 481.02 € | 7 343.9 € | 1 230.05 € | 3 |
| 2022 Q2 | 9 661.81 € | 2 113.33 € | 812.04 € | 3 |
| 2022 Q1 | 6 890.8 € | 1 903.54 € | 808.84 € | 3 |
| 2021 Q4 | 14 301.35 € | 2 803.77 € | 802.44 € | 3 |
| 2021 Q3 | 32 971.49 € | 6 703.47 € | 802.44 € | 3 |
| 2021 Q2 | 6 770.02 € | - | 417.08 € | 3 |
| 2021 Q1 | 5 737.62 € | 1 400.63 € | 802.44 € | 3 |
| 2020 Q4 | 10 936.66 € | 1 697.12 € | 802.44 € | 3 |
| 2020 Q3 | 27 353.41 € | 4 577.67 € | 802.44 € | 3 |
| 2020 Q2 | 6 347.63 € | - | 265.09 € | 3 |
| 2020 Q1 | 4 598.55 € | - | 668.09 € | 3 |
