Name
Distillirium OÜ
Registry code
14230985
VAT number
EE101961064
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.03.2017 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
11011 - Distilling, rectifying and blending of spirits
96 891 €
-4 964 €
-5%
-
-16 294 €
0
Submitted
No tax arrears
30%
-6%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ülar Jegerson
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Ivar Jegerson
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| UC Vitamins OÜ 14978643 | 100% - 2 500.00 EUR | - | - |
| 2019 31.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 28.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 161 074 € | 158 514 € | 154 730 € | 114 916 € | 180 310 € | 96 891 € |
| Net profit (loss) for the period | 29 091 € | -10 039 € | -12 301 € | -33 213 € | 10 447 € | -4 964 € |
| Profit Margin | 18% | -6% | -8% | -29% | 6% | -5% |
| Current Assets | 59 086 € | 74 011 € | 59 163 € | 35 334 € | 68 698 € | 71 677 € |
| Fixed Assets | 23 246 € | 78 716 € | 73 195 € | 40 085 € | 24 594 € | 11 721 € |
| Total Assets | 82 332 € | 152 727 € | 132 358 € | 75 419 € | 93 292 € | 83 398 € |
| Current Liabilities | 48 556 € | 43 235 € | 64 267 € | 43 981 € | 16 145 € | 17 415 € |
| Non Current Liabilities | - | 85 755 € | 56 655 € | 53 215 € | 88 477 € | 82 277 € |
| Total Liabilities | - | 128 990 € | 120 922 € | 97 196 € | 104 622 € | 99 692 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 33 776 € | 23 737 € | 11 436 € | -21 777 € | -11 330 € | -16 294 € |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 48 540 € | 12 651 € | 0 € | - |
| 2025 Q3 | 10 460 € | 3 726 € | 0 € | - |
| 2025 Q2 | 9 215 € | 3 068 € | 0 € | - |
| 2025 Q1 | 22 846 € | 6 164 € | 0 € | - |
| 2024 Q4 | 26 117 € | 8 717 € | 0 € | - |
| 2024 Q3 | 16 931 € | 4 895 € | 0 € | - |
| 2024 Q2 | 29 321 € | 5 365 € | 0 € | - |
| 2024 Q1 | 35 494 € | 13 381 € | 0 € | - |
| 2023 Q4 | 97 149 € | 21 649 € | 0 € | - |
| 2023 Q3 | 45 641 € | 5 279 € | 0 € | - |
| 2023 Q2 | 23 442 € | 0 € | 0 € | - |
| 2023 Q1 | 20 008 € | 17 717 € | 0 € | - |
| 2022 Q4 | 40 324 € | 16 549 € | 0 € | - |
| 2022 Q3 | 25 379 € | 7 540 € | 385 € | - |
| 2022 Q2 | 23 670 € | 3 870 € | 1 245 € | - |
| 2022 Q1 | 42 213 € | 5 566 € | 1 156 € | 2 |
