Name
Vermuteria OÜ
Registry code
12752478
VAT number
EE101755623
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.11.2014 (11)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
56301 - Beverage serving activities
11 494 €
-21 428 €
-186%
169 €
(estimate is approximate)
27 276 €
5
Submitted
No tax arrears
-79%
-34%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Martin Bek
| - | - | Direct ownership |
| Tõnis-Torm Nöps
| - | Board member | - |
| Henri Loodmaa
| - | Board member | - |
| Erik Enula
| - | Board member | - |
| Ken Trahv
| - | Board member | - |
| Pastamasin OÜ 16194963 | 100% - 3 000.00 EUR | - | - |
| 2019 29.10.2020 | 2020 01.07.2021 | 2021 28.06.2023 | 2022 22.07.2023 | 2023 27.05.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 176 127 € | 115 557 € | 140 825 € | 170 135 € | 159 516 € | 11 494 € |
| Net profit (loss) for the period | 15 078 € | -111 € | 13 487 € | 9 355 € | -17 719 € | -21 428 € |
| Profit Margin | 9% | -0% | 10% | 5% | -11% | -186% |
| Current Assets | 39 212 € | 16 618 € | 42 735 € | 64 233 € | 49 560 € | 12 052 € |
| Fixed Assets | 25 829 € | 44 154 € | 33 480 € | 23 026 € | 17 601 € | 51 507 € |
| Total Assets | 65 041 € | 60 772 € | 76 215 € | 87 259 € | 67 161 € | 63 559 € |
| Current Liabilities | 17 749 € | 13 591 € | 15 547 € | 17 236 € | 17 357 € | 26 283 € |
| Non Current Liabilities | 1 100 € | 1 100 € | 1 100 € | 1 100 € | 1 100 € | 10 000 € |
| Total Liabilities | 18 849 € | 14 691 € | 16 647 € | 18 336 € | 18 457 € | 36 283 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 46 192 € | 46 081 € | 59 568 € | 68 923 € | 48 704 € | 27 276 € |
| Employees | 5 | 4 | 4 | 6 | 10 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 158 096 € | 38 933 € | 24 669 € | 13 |
| 2025 Q3 | 213 063 € | 29 854 € | 11 534 € | 13 |
| 2025 Q2 | 22 268 € | 0 € | 0 € | 6 |
| 2025 Q1 | 0 € | 0 € | 0 € | - |
| 2024 Q4 | 0 € | 780 € | 0 € | - |
| 2024 Q3 | 0 € | 1 € | 0 € | - |
| 2024 Q2 | -107 € | 2 383 € | 2 528 € | - |
| 2024 Q1 | 25 715 € | 10 416 € | 7 946 € | - |
| 2023 Q4 | 45 855 € | 13 707 € | 9 211 € | 7 |
| 2023 Q3 | 35 687 € | 11 147 € | 8 229 € | 7 |
| 2023 Q2 | 41 497 € | 11 507 € | 6 297 € | 9 |
| 2023 Q1 | 36 839 € | 9 542 € | 6 676 € | 8 |
| 2022 Q4 | 49 768 € | 12 046 € | 6 352 € | 6 |
| 2022 Q3 | 40 607 € | 9 770 € | 6 042 € | 6 |
| 2022 Q2 | 49 306 € | 11 531 € | 6 907 € | 7 |
| 2022 Q1 | 32 465 € | 7 996 € | 5 238 € | 6 |
