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Punch Club® is an award-winning distillery focused on making organic, low in sugar and environmentally friendly artisan cocktails.
Name
Punch Club OÜ
Registry code
14021862
VAT number
EE101865186
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.03.2016 (8)
Financial year
01.01-31.12
Capital
2 897.36 €
Activity
11011 - Distilling, rectifying and blending of spirits 11071 - Manufacture of soft drinks; production of mineral waters and other bottled waters 20591 - Manufacture of other chemical products n.e.c.
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No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Suhe Bar & Venue OÜ 14979298 | 50% - 5 000.00 EUR | - | - | |
Punch Club OÜ 14021862 | 13% - 385.00 EUR | - | - |
2019 21.04.2021 | 2020 26.07.2021 | 2021 14.08.2022 | 2022 26.07.2023 | |
---|---|---|---|---|
Total Revenue | 306 409 € | 605 452 € | 1 001 444 € | 1 347 380 € |
Net profit (loss) for the period | 25 307 € | 7 378 € | 178 955 € | -59 183 € |
Profit Margin | 8% | 1% | 18% | -4% |
Current Assets | 103 245 € | 407 708 € | 487 256 € | 858 898 € |
Fixed Assets | 253 282 € | 400 139 € | 671 269 € | 1 488 257 € |
Total Assets | 356 527 € | 807 847 € | 1 158 525 € | 2 347 155 € |
Current Liabilities | 73 205 € | 64 689 € | 140 609 € | 235 785 € |
Non Current Liabilities | 217 496 € | 230 549 € | 326 352 € | 786 966 € |
Total Liabilities | 290 701 € | 295 238 € | 466 961 € | 1 022 751 € |
Share Capital | - | - | - | - |
Equity | 65 826 € | 512 609 € | 691 564 € | 1 324 404 € |
Employees | 6 | 6 | 8 | 13 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 472 504.21 € | 70 251.92 € | 50 803.68 € | 19 |
2023 Q4 | 614 002.46 € | 17 461.75 € | 51 686.68 € | 18 |
2023 Q3 | 819 304.42 € | 69 804.7 € | 49 971.71 € | 16 |
2023 Q2 | 503 367.13 € | 40 663.18 € | 45 650.49 € | 16 |
2023 Q1 | 327 454.61 € | 32 964.85 € | 41 659.72 € | 16 |
2022 Q4 | 335 649.16 € | 7 714.28 € | 39 640.43 € | 14 |
2022 Q3 | 803 954.18 € | 64 357.17 € | 46 328.49 € | 15 |
2022 Q2 | 392 762.53 € | 25 705.6 € | 20 733.55 € | 14 |
2022 Q1 | 174 410.25 € | 16 975.26 € | 18 493.84 € | 8 |
2021 Q4 | 157 919.94 € | 23 707.36 € | 19 195.55 € | 11 |
2021 Q3 | 619 723.29 € | 93 275.76 € | 20 956.47 € | 8 |
2021 Q2 | 180 259.03 € | 23 015.97 € | 17 936.86 € | 10 |
2021 Q1 | 89 760.4 € | 19 509.85 € | 19 461.06 € | 8 |
2020 Q4 | 114 968.89 € | 17 904.53 € | 14 524.46 € | 10 |
2020 Q3 | 213 213.9 € | 18 731.5 € | 10 996.14 € | 9 |
2020 Q2 | 223 802.23 € | 9 009.42 € | 5 894.78 € | 11 |
2020 Q1 | 94 105.24 € | 16 601.05 € | 7 885.98 € | 4 |