Name
OÜ SILLAMÄE ÕLLETEHAS
Registry code
10196671
VAT number
EE100144471
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.02.1997 (28)
Financial year
01.01-31.12
Capital
265 362.00 €
Activity
11051 - Manufacture of beer
94 893 €
22 802 €
12%
1 110 €
(estimate is approximate)
131 441 €
6
-
No tax arrears
17%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Julia Obuhhova
| - | Board member | - | |
| Osaühing Sillamäe Õllekoda 11980869 | 100% - 265 362.00 EUR | - | - |
| 2019 04.05.2020 | 2020 20.05.2021 | 2021 30.05.2022 | 2022 27.04.2023 | 2023 25.03.2024 | 2024 29.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 253 489 € | 175 551 € | 145 219 € | 168 891 € | 192 362 € | 175 229 € |
| Net profit (loss) for the period | -6 485 € | -23 309 € | -8 959 € | 411 € | 22 802 € | 3 838 € |
| Profit Margin | -3% | -13% | -6% | 0% | 12% | 2% |
| Current Assets | 150 588 € | 135 052 € | 132 783 € | 131 490 € | 142 665 € | 148 032 € |
| Fixed Assets | 9 673 € | 7 312 € | 5 453 € | 3 610 € | 1 305 € | 1 065 € |
| Total Assets | 160 261 € | 142 364 € | 138 236 € | 135 100 € | 143 970 € | 149 097 € |
| Current Liabilities | 19 765 € | 25 177 € | 30 008 € | 26 461 € | 12 529 € | 13 818 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 140 496 € | 117 187 € | 108 228 € | 108 639 € | 131 441 € | 135 279 € |
| Employees | 3 | 3 | 2 | 2 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 31 364 € | 9 301 € | 2 448 € | 2 |
| 2025 Q3 | 50 609 € | 17 767 € | 2 448 € | 2 |
| 2025 Q2 | 40 097 € | 15 626 € | 4 550 € | 2 |
| 2025 Q1 | 42 342 € | 13 883 € | 3 496 € | 3 |
| 2024 Q4 | 40 998 € | 14 064 € | 3 466 € | 3 |
| 2024 Q3 | 57 579 € | 19 944 € | 3 466 € | 3 |
| 2024 Q2 | 52 789 € | 16 039 € | 3 466 € | 3 |
| 2024 Q1 | 43 197 € | 13 004 € | 3 466 € | 3 |
| 2023 Q4 | 49 267 € | 13 730 € | 3 092 € | 3 |
| 2023 Q3 | 74 728 € | 20 143 € | 2 413 € | 3 |
| 2023 Q2 | 52 307 € | 13 686 € | 2 072 € | 2 |
| 2023 Q1 | 36 555 € | 11 167 € | 2 507 € | 2 |
| 2022 Q4 | 40 117 € | 11 661 € | 2 976 € | 2 |
| 2022 Q3 | 68 284 € | 20 046 € | 4 089 € | 2 |
| 2022 Q2 | 44 777 € | 14 786 € | 4 056 € | 2 |
| 2022 Q1 | 33 650 € | 14 855 € | 4 779 € | 2 |
