Name
The Hope Distillery OÜ
Registry code
16089137
VAT number
EE102304549
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.11.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
11011 - Distilling, rectifying and blending of spirits
94 838 €
-1 364 €
-1%
1 027 €
(estimate is approximate)
38 782 €
2
Submitted
No tax arrears
-4%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Steen Lerche-Jensen 20.10.1966 (58) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Margit Naptal 25.04.1974 (50) | - | Board member | - |
| 2021 30.01.2023 | 2022 03.07.2023 | 2023 26.06.2024 | |
|---|---|---|---|
| Total Revenue | 4 770 € | 47 700 € | 94 838 € |
| Net profit (loss) for the period | 3 144 € | 37 002 € | -1 364 € |
| Profit Margin | 66% | 78% | -1% |
| Current Assets | 32 754 € | 38 883 € | 43 735 € |
| Fixed Assets | 37 307 € | 34 223 € | 30 420 € |
| Total Assets | 70 061 € | 73 106 € | 74 155 € |
| Current Liabilities | 2 836 € | 2 960 € | 5 373 € |
| Non Current Liabilities | 64 081 € | 30 000 € | 30 000 € |
| Total Liabilities | 66 917 € | 32 960 € | 35 373 € |
| Share Capital | - | - | - |
| Equity | 3 144 € | 40 146 € | 38 782 € |
| Employees | 1 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 681.68 € | 8 879.07 € | 2 263.23 € | 1 |
| 2023 Q4 | 19 631.28 € | 4 598.99 € | 2 833.35 € | 2 |
| 2023 Q3 | 28 919.68 € | 7 329.49 € | 2 623.8 € | 2 |
| 2023 Q2 | 26 149.89 € | 6 779.29 € | 2 615.8 € | 2 |
| 2023 Q1 | 15 634.57 € | 4 277.89 € | 2 577.5 € | 2 |
| 2022 Q4 | 12 716.83 € | 4 144.7 € | 3 058.98 € | 3 |
| 2022 Q3 | 23 221.22 € | 3 030.72 € | 3 058.98 € | 3 |
| 2022 Q2 | 3 953.57 € | 3 146.11 € | 1 956.62 € | 3 |
| 2022 Q1 | 7 838.56 € | 2 966.24 € | 1 763.94 € | 1 |
| 2021 Q4 | 70.83 € | - | - | 1 |
| 2021 Q3 | 4 854 € | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | - | - | - | - |
