Name
EBD Group OÜ
Registry code
14229960
VAT number
EE101971711
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.03.2017 (7)
Financial year
01.01-31.12
Capital
19 000.00 €
Activity
11011 - Distilling, rectifying and blending of spirits
274 865 €
340 €
0%
-
69 290 €
3
Submitted
No tax arrears
0%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sulev Tammel 29.12.1965 (58) | 32% - 6 000.00 EUR | Board member | Direct ownership | Founder |
| Tiit Rahkema 27.07.1963 (61) | 32% - 6 000.00 EUR | Board member | Direct ownership | Founder |
| Mart Rahkema 08.04.1959 (65) | 21% - 4 000.00 EUR | Board member | Direct ownership | |
| OÜ Esmanova 10810131 | 16% - 3 000.00 EUR | - | - | |
| Henri Jääger 20.06.1968 (56) | - | - | Member of a higher management body, i.e. board member or supervisory board member | |
| Raivi Juks 24.11.1960 (63) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eesti Väikedestilleerijate Liit 80636605 | - | - | - | Founder (without contribution) |
| 2019 09.06.2020 | 2020 20.06.2021 | 2021 30.06.2022 | 2022 20.06.2023 | 2023 17.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 89 825 € | 101 717 € | 121 106 € | 239 150 € | 274 865 € |
| Net profit (loss) for the period | 5 606 € | 991 € | -43 389 € | 4 584 € | 340 € |
| Profit Margin | 6% | 1% | -36% | 2% | 0% |
| Current Assets | 82 325 € | 125 289 € | 208 471 € | 303 522 € | 321 467 € |
| Fixed Assets | 58 388 € | 53 655 € | 64 454 € | 105 547 € | 181 049 € |
| Total Assets | 140 713 € | 178 944 € | 272 925 € | 409 069 € | 502 516 € |
| Current Liabilities | 16 216 € | 20 007 € | 29 777 € | 46 337 € | 44 444 € |
| Non Current Liabilities | 132 005 € | 51 182 € | 178 782 € | 293 782 € | 388 782 € |
| Total Liabilities | 148 221 € | 71 189 € | 208 559 € | 340 119 € | 433 226 € |
| Share Capital | - | - | - | - | - |
| Equity | -7 508 € | 107 755 € | 64 366 € | 68 950 € | 69 290 € |
| Employees | 2 | 2 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 70 329.6 € | 27 096.69 € | 10 672.46 € | 4 |
| 2023 Q4 | 101 818.19 € | 40 242.82 € | 9 720.62 € | 3 |
| 2023 Q3 | 77 542.85 € | 31 603.38 € | 10 159.54 € | 3 |
| 2023 Q2 | 56 093.84 € | 28 313.8 € | 9 131.19 € | 3 |
| 2023 Q1 | 100 725.16 € | 33 124.93 € | 9 116.75 € | 3 |
| 2022 Q4 | 77 259.92 € | 33 579.57 € | 9 304.43 € | 3 |
| 2022 Q3 | 75 518.01 € | 35 295.98 € | 9 122.45 € | 3 |
| 2022 Q2 | 46 334.09 € | 23 228.92 € | 8 642.63 € | 3 |
| 2022 Q1 | 58 227.94 € | 25 437.56 € | 10 633.48 € | 3 |
| 2021 Q4 | 43 146.89 € | 18 183.5 € | 5 792.71 € | 3 |
| 2021 Q3 | 45 748.13 € | 12 711.77 € | 3 315.85 € | 2 |
| 2021 Q2 | 3 970.14 € | 67.61 € | 2 305.39 € | 2 |
| 2021 Q1 | 29 522.46 € | 15 149.43 € | 4 931.27 € | 2 |
| 2020 Q4 | 37 902.68 € | 21 369.18 € | 4 491.84 € | 2 |
| 2020 Q3 | 35 611.13 € | 17 558.58 € | 4 977.67 € | 2 |
| 2020 Q2 | 15 990.06 € | 6 323.48 € | 994.3 € | 2 |
| 2020 Q1 | 16 147.84 € | 10 983.1 € | 4 251.12 € | 2 |
