Name
Pernauer OÜ
Registry code
14141371
VAT number
EE101936031
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.10.2016 (7)
Financial year
01.01-31.12
Capital
373 500.00 €
Activity
11051 - Manufacture of beer
58 123 €
-35 979 €
-62%
1 937 €
(estimate is approximate)
387 960 €
1
Submitted
No tax arrears
-9%
-8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ahti Käsi 17.08.1966 (58) | 21% - 79 365.00 EUR | - | Direct ownership | |
| Andres Kesküla 15.10.1970 (53) | 13% - 47 619.00 EUR | - | Direct ownership | |
| Ragnar Koppel 18.09.1982 (41) | 11% - 42 000.00 EUR | - | Direct ownership | |
| Valev-Heiki Allik 23.11.1966 (57) | 9% - 34 500.00 EUR | - | Direct ownership | |
| osaühing Tervisoft 10998904 | 6% - 24 000.00 EUR | - | - | |
| Rainer Margus 13.04.1978 (46) | 0% - 1 500.00 EUR | Board member | Direct ownership | |
| Osaühing Eskabel 10215279 | 39% - 144 516.00 EUR | - | - | |
| Anneli Vilu 18.08.1968 (56) | - | - | Indirect ownership | |
| Sulev Alajõe 10.12.1965 (58) | - | - | Indirect ownership | |
| Kristjan Veeris 15.08.1977 (47) | - | - | - | Founder |
| 2019 05.10.2020 | 2020 09.08.2021 | 2021 08.06.2022 | 2022 14.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 37 490 € | 28 421 € | 40 868 € | 60 036 € | 58 123 € |
| Net profit (loss) for the period | -23 555 € | -20 335 € | -57 544 € | -21 747 € | -35 979 € |
| Profit Margin | -63% | -72% | -141% | -36% | -62% |
| Current Assets | 13 253 € | 31 960 € | 20 584 € | 35 954 € | 31 696 € |
| Fixed Assets | 104 519 € | 286 388 € | 476 788 € | 468 899 € | 446 740 € |
| Total Assets | 117 772 € | 318 348 € | 497 372 € | 504 853 € | 478 436 € |
| Current Liabilities | 64 683 € | 100 118 € | 36 686 € | 80 914 € | 90 476 € |
| Non Current Liabilities | 20 000 € | 15 000 € | 15 000 € | 0 € | - |
| Total Liabilities | 84 683 € | 115 118 € | 51 686 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 33 089 € | 203 230 € | 445 686 € | 423 939 € | 387 960 € |
| Employees | 2 | 2 | 2 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 752.71 € | 2 319.92 € | 1 566.05 € | 1 |
| 2023 Q4 | 10 857.27 € | 4 498.9 € | 2 737.65 € | 1 |
| 2023 Q3 | 27 308.09 € | 7 425.5 € | 2 792.02 € | 1 |
| 2023 Q2 | 14 260.01 € | 4 966.83 € | 2 737.65 € | 1 |
| 2023 Q1 | 7 816.26 € | 1 103.27 € | 1 799.85 € | 1 |
| 2022 Q4 | 8 643.07 € | 2 889.77 € | 1 153.83 € | 2 |
| 2022 Q3 | 35 712.91 € | 3 683.2 € | 1 153.83 € | 1 |
| 2022 Q2 | 13 463.76 € | 891.65 € | 1 153.83 € | 1 |
| 2022 Q1 | 11 573.13 € | 3 596.23 € | 2 891.54 € | 1 |
| 2021 Q4 | 8 433.79 € | 3 837.53 € | 3 497.23 € | 1 |
| 2021 Q3 | 28 894.92 € | - | 4 358.61 € | 2 |
| 2021 Q2 | 9 180.69 € | - | 4 004.93 € | 2 |
| 2021 Q1 | 3 977.51 € | - | 1 609.69 € | 2 |
| 2020 Q4 | 32 741.76 € | - | 2 373.97 € | 2 |
| 2020 Q3 | 14 081.97 € | 1 645.88 € | 1 121.22 € | 1 |
| 2020 Q2 | 3 297.94 € | 453.46 € | 392.9 € | 1 |
| 2020 Q1 | 4 905.3 € | 1 542.82 € | 1 126.9 € | 1 |
