Name
Tallinn Distillery OÜ
Registry code
14339624
VAT number
EE102059108
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2017 (7)
Financial year
01.01-31.12
Capital
4 138.00 €
Activity
11011 - Distilling, rectifying and blending of spirits
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Silver Jürgens 11.07.1984 (40) | 10% - 414.00 EUR | - | - | |
| Uku-Mats Peedosk 08.07.1979 (45) | 44% - 1 800.00 EUR | Board member | Direct ownership | Founder |
| Nalivka OÜ 16457285 | 44% - 1 800.00 EUR | - | - | |
| Tõnn-Siim Peedosk 13.09.1980 (44) | 3% - 124.00 EUR | - | - | |
| Tanel Lepp 20.04.1979 (45) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 01.07.2021 | 2021 29.06.2022 | 2022 03.10.2023 | |
|---|---|---|---|---|
| Total Revenue | 902 € | 7 440 € | 12 439 € | 16 634 € |
| Net profit (loss) for the period | 21 212 € | -3 557 € | -5 126 € | -8 566 € |
| Profit Margin | 2352% | -48% | -41% | -51% |
| Current Assets | 56 787 € | 62 233 € | 83 077 € | 80 942 € |
| Fixed Assets | 13 030 € | 13 376 € | 16 926 € | 11 864 € |
| Total Assets | 69 817 € | 75 609 € | 100 003 € | 92 806 € |
| Current Liabilities | 56 688 € | 66 037 € | 69 557 € | 1 376 € |
| Non Current Liabilities | - | - | - | 69 550 € |
| Total Liabilities | - | - | - | 70 926 € |
| Share Capital | - | - | - | - |
| Equity | 13 129 € | 9 572 € | 30 446 € | 21 880 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 356.52 € | 2 648.87 € | - | - |
| 2023 Q4 | 2 360.04 € | 626 € | - | - |
| 2023 Q3 | 6 358.4 € | 2 332.43 € | - | - |
| 2023 Q2 | 3 999.76 € | 2 646.19 € | - | - |
| 2023 Q1 | 3 159.12 € | 1 436.56 € | - | - |
| 2022 Q4 | - | 135.43 € | - | - |
| 2022 Q3 | 4 587.83 € | 717.72 € | - | - |
| 2022 Q2 | 3 698.27 € | 1 756.55 € | - | - |
| 2022 Q1 | 3 483.02 € | 895.79 € | - | - |
| 2021 Q4 | 1 960.42 € | 609.22 € | - | - |
| 2021 Q3 | 696.92 € | 177.57 € | - | - |
| 2021 Q2 | 5 463.35 € | 2 588.67 € | - | - |
| 2021 Q1 | 3 266.92 € | 937.11 € | - | - |
| 2020 Q4 | 997.02 € | 167.03 € | - | - |
| 2020 Q3 | 1 788.9 € | 603.62 € | - | - |
| 2020 Q2 | 1 679.42 € | 7.73 € | - | - |
| 2020 Q1 | 1 594.39 € | - | - | - |
