Name
OÜ Sparkling Group
Registry code
11144914
VAT number
EE101052151
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.06.2005 (20)
Financial year
01.01-31.12
Capital
3 825.00 €
Activity
96999 -
40 573 €
6 069 €
15%
2 881 €
(estimate is approximate)
296 864 €
1
Submitted
No tax arrears
2%
0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kalev Tanner
| 36% - 1 377.00 EUR | Board member | Indirect ownership |
| Raul Uutmann
| 36% - 1 377.00 EUR | Board member | Direct ownership |
| AS Avallone 10238895 | 28% - 1 071.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OÜ Chedi 11223826 | 100% - 2 556.00 EUR | - | - |
| Mon Repos OÜ 12667726 | 50% - 1 250.00 EUR | - | - |
| 2019 16.11.2020 | 2020 12.01.2022 | 2021 20.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 112 169 € | 73 200 € | 85 602 € | 109 751 € | 66 073 € | 40 573 € |
| Net profit (loss) for the period | 19 714 € | -335 973 € | 22 977 € | -138 526 € | 76 296 € | 6 069 € |
| Profit Margin | 18% | -459% | 27% | -126% | 115% | 15% |
| Current Assets | 144 305 € | 58 382 € | 171 433 € | 107 267 € | 154 427 € | 110 229 € |
| Fixed Assets | 1 326 632 € | 1 177 882 € | 1 182 243 € | 1 065 048 € | 1 114 971 € | 1 179 860 € |
| Total Assets | 1 470 937 € | 1 236 264 € | 1 353 676 € | 1 172 315 € | 1 269 398 € | 1 290 089 € |
| Current Liabilities | 282 307 € | 308 876 € | 204 136 € | 256 802 € | 311 081 € | 362 781 € |
| Non Current Liabilities | 615 943 € | 597 421 € | 796 518 € | 701 016 € | 667 523 € | 630 444 € |
| Total Liabilities | 898 250 € | 906 297 € | 1 000 654 € | 957 818 € | 978 604 € | 993 225 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 572 687 € | 329 967 € | 353 022 € | 214 497 € | 290 794 € | 296 864 € |
| Employees | 3 | 3 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 12 143 € | 4 504 € | 4 780 € | 1 |
| 2025 Q3 | 66 402 € | 16 934 € | 4 780 € | 1 |
| 2025 Q2 | 10 538 € | 4 504 € | 4 780 € | 1 |
| 2025 Q1 | 10 727 € | 4 357 € | 4 629 € | 1 |
| 2024 Q4 | 11 716 € | 4 063 € | 4 327 € | 1 |
| 2024 Q3 | 11 477 € | 4 255 € | 4 327 € | 1 |
| 2024 Q2 | 10 714 € | 4 063 € | 4 327 € | 1 |
| 2024 Q1 | 10 580 € | 3 935 € | 4 194 € | 1 |
| 2023 Q4 | 12 764 € | 0 € | 4 095 € | 1 |
| 2023 Q3 | 11 201 € | 4 238 € | 4 095 € | 1 |
| 2023 Q2 | 18 289 € | 4 849 € | 4 095 € | 1 |
| 2023 Q1 | 59 148 € | 13 366 € | 3 892 € | 1 |
| 2022 Q4 | 31 698 € | 8 189 € | 3 943 € | 1 |
| 2022 Q3 | 8 981 € | 3 710 € | 3 943 € | 1 |
| 2022 Q2 | 19 059 € | 5 549 € | 3 813 € | 1 |
| 2022 Q1 | 60 341 € | 12 787 € | 3 745 € | 1 |
