Pernod Ricard Estonia OÜ

10230994

General info

Name

Pernod Ricard Estonia OÜ

Registry code

10230994

VAT number

EE100337110

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.07.1997 (28)

Financial year

01.07-30.06

Capital

41 555.00 €

Activity

46341 - Wholesale of alcoholic beverages

Revenue

19 460 007 €

Profit

-651 864 €

Profit margin

-4%

Gross salary

4 179 €

(estimate is approximate)

Equity

2 813 168 €

Employees

47

Annual report

-

Tax arrears

No tax arrears

Return on equity

-23%

Return on assets

-11%

Related parties

Owner Representative Beneficial owner Roles

Kristine Lee Campopiano

- - - Board member

Pia Christoffersen

- - - Board member

Anna Katarina Leijon-Becht

- - - Chairman of the board

Reet Zimmer

- Board member -

Financial info

2019
21.10.2020
2020
04.03.2022
2021
01.02.2023
2022
06.12.2023
2023
28.11.2024
2024
10.10.2025
Total Revenue 15 840 591 € 15 297 663 € 16 745 420 € 17 467 802 € 15 978 408 € 15 116 974 €
Net profit (loss) for the period 35 105 € 217 162 € 328 248 € -152 725 € -651 864 € 101 659 €
Profit Margin 0% 1% 2% -1% -4% 1%
Current Assets 7 115 765 € 8 005 065 € 8 032 067 € 8 099 518 € 6 135 236 € 5 990 867 €
Fixed Assets 41 513 € 138 847 € 119 216 € 88 682 € 54 718 € 21 087 €
Total Assets 7 157 278 € 8 143 912 € 8 151 283 € 8 188 200 € 6 189 954 € 6 011 954 €
Current Liabilities 2 212 818 € 2 982 290 € 3 661 413 € 4 133 348 € 3 376 786 € 3 097 127 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 4 944 460 € 5 161 622 € 4 489 870 € 4 054 852 € 2 813 168 € 2 914 827 €
Employees 23 20 23 23 19 17

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 5 572 767 € 861 438 € 148 805 € 16
2025 Q3 5 675 957 € 927 274 € 108 510 € 16
2025 Q2 6 286 010 € 612 844 € 104 695 € 15
2025 Q1 5 643 112 € 844 500 € 109 773 € 16
2024 Q4 5 525 633 € 785 990 € 149 957 € 16
2024 Q3 5 438 361 € 904 684 € 88 384 € 16
2024 Q2 5 956 615 € 668 952 € 126 077 € 14
2024 Q1 5 577 118 € 775 557 € 113 287 € 17
2023 Q4 5 617 692 € 788 842 € 182 069 € 17
2023 Q3 6 175 242 € 876 690 € 119 781 € 17
2023 Q2 7 135 358 € 782 646 € 122 235 € 21
2023 Q1 5 603 602 € 777 283 € 139 282 € 21
2022 Q4 5 971 058 € 808 458 € 179 562 € 21
2022 Q3 6 167 353 € 1 084 542 € 107 388 € 21
2022 Q2 5 985 310 € 713 277 € 105 113 € 21
2022 Q1 5 485 917 € 769 429 € 102 488 € 20