Distillirium OÜ

14230985

Company info

Distillirium OÜ

14230985

Auhinnatud mahepiiritusest valmistatud Eesti käsitöödžinnidhttps://distillirium.comAuhinnatud mahepiiritusest valmistatud Eesti käsitöödžinnid

Auhinnatud Eesti käsitöödžinnid on valmistatud mahepiiritusest mida on pärjatud mitmete auhindadega. Tutvu toodetega: distillirium.com/tooted

General info

Name

Distillirium OÜ

Registry code

14230985

VAT number

EE101961064

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.03.2017 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

11011 - Distilling, rectifying and blending of spirits

Revenue

180 310 €

Profit

10 447 €

Profit margin

6%

Gross salary

-

Equity

-11 330 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-92%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Rene Kõrve

20.07.1980 (44)

50% - 1 250.00 EUR Board member Direct ownership Founder

UC Vitamins OÜ

14978643

50% - 1 250.00 EUR - -

Ivar Jegerson

16.08.1980 (44)

- Board member -

Ülar Jegerson

16.12.1981 (42)

- Board member -

Allan Ilves

12.04.1981 (43)

- - - Founder

Financial info

2019
31.10.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
28.06.2024
Total Revenue 161 074 € 158 514 € 154 730 € 114 916 € 180 310 €
Net profit (loss) for the period 29 091 € -10 039 € -12 301 € -33 213 € 10 447 €
Profit Margin 18% -6% -8% -29% 6%
Current Assets 59 086 € 74 011 € 59 163 € 35 334 € 68 698 €
Fixed Assets 23 246 € 78 716 € 73 195 € 40 085 € 24 594 €
Total Assets 82 332 € 152 727 € 132 358 € 75 419 € 93 292 €
Current Liabilities 48 556 € 43 235 € 64 267 € 43 981 € 16 145 €
Non Current Liabilities - 85 755 € 56 655 € 53 215 € 88 477 €
Total Liabilities - 128 990 € 120 922 € 97 196 € 104 622 €
Share Capital - - - - -
Equity 33 776 € 23 737 € 11 436 € -21 777 € -11 330 €
Employees 1 1 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 35 933.56 € 13 381.42 € - -
2023 Q4 93 665.74 € 21 648.82 € - -
2023 Q3 45 641.23 € 5 278.73 € - -
2023 Q2 23 396.79 € - - -
2023 Q1 20 008.07 € 17 716.87 € - -
2022 Q4 40 323.94 € 16 549.16 € - -
2022 Q3 25 379.03 € 7 540.27 € 385.44 € -
2022 Q2 23 669.85 € 3 869.88 € 1 244.98 € -
2022 Q1 42 212.68 € 5 566.11 € 1 156.32 € 2
2021 Q4 58 019.86 € 19 215.22 € 1 156.32 € 2
2021 Q3 30 249.68 € 14 627.07 € 1 839.86 € 2
2021 Q2 21 766.46 € 8 578 € 1 423.55 € 2
2021 Q1 34 792.97 € 10 054.56 € 5 403.65 € 2
2020 Q4 67 601.2 € 1 883.97 € 1 069.2 € 2
2020 Q3 32 141.79 € - 1 176.71 € 2
2020 Q2 17 095.07 € 1 834.3 € 167.64 € 2
2020 Q1 61 959.09 € 13 269.05 € 1 859.67 € 2