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Pernod Ricard Estonia OÜ

Legal form:

Private limited company

Registry code:

10230994

VAT no.:

EE100337110

Fiscal-year period:

01.07 - 30.06

Established:

11.07.1997 (28)

Former business names:

GPR Eesti Osaühing, Osaühing Abiding

Capital:

41 555 EUR

Address:

Veskiposti tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

reet.zimmer@pernod-ricard.com

Phone:

+372 5096622

Phone:

+372 6512420

Website:

https://www.pernod-ricard.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46341 - Wholesale of alcoholic beverages

VAT liability

	Start	End
EE100337110	01.12.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	10.10.2025	Valid
2023	01.07.2023 - 30.06.2024	28.11.2024	Valid
2022	01.07.2022 - 30.06.2023	06.12.2023	Valid
2021	01.07.2021 - 30.06.2022	01.02.2023	Valid
2020	01.07.2020 - 30.06.2021	04.03.2022	Valid
2019	01.07.2019 - 30.06.2020	21.10.2020	Valid
2018	01.07.2018 - 30.06.2019	02.10.2019	Valid
2017	01.07.2017 - 30.06.2018	24.09.2018	Valid
2016	01.07.2016 - 30.06.2017	14.06.2018	Valid
2015	01.07.2015 - 30.06.2016	15.12.2016	Valid
2014	01.07.2014 - 30.06.2015	14.10.2015	Valid
2013	01.07.2013 - 30.06.2014	02.01.2015	Valid
2012	01.07.2012 - 30.06.2013	18.12.2013	Valid
2011	01.07.2011 - 30.06.2012	25.10.2012	Valid
2010	01.07.2010 - 30.06.2011	20.12.2011	Valid
2009	01.07.2009 - 30.06.2010	03.01.2011	Valid
2008	01.07.2008 - 30.06.2009	30.12.2009	Expired
2007	01.07.2007 - 30.06.2008	29.01.2009	Valid
2006	01.07.2006 - 30.06.2007	31.12.2007	Valid
2005	01.07.2005 - 30.06.2006	01.02.2007	Valid
2004	01.01.2004 - 30.06.2005	25.01.2006	Valid
2003	01.01.2003 - 31.12.2003	20.05.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	15.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	975 377 €	102 795 €	5 254 568 €5.7%	18
Kokku 2026:	975 377 €	102 795 €	5 254 568 €
2025 Q4	861 438 €	148 805 €	5 572 767 €1.8%	16
2025 Q3	927 274 €	108 510 €	5 675 957 €9.7%	16
2025 Q2	612 844 €	104 695 €	6 286 010 €11.4%	15
2025 Q1	844 500 €	109 773 €	5 643 112 €2.1%	16
Kokku 2025:	3 246 056 €	471 783 €	23 177 846 €3.0%
2024 Q4	785 990 €	149 957 €	5 525 633 €1.6%	16
2024 Q3	904 684 €	88 384 €	5 438 361 €8.7%	16
2024 Q2	668 952 €	126 077 €	5 956 615 €6.8%	14
2024 Q1	775 557 €	113 287 €	5 577 118 €0.7%	17
Kokku 2024:	3 135 183 €	477 705 €	22 497 727 €8.3%
2023 Q4	788 842 €	182 069 €	5 617 692 €9.0%	17
2023 Q3	876 690 €	119 781 €	6 175 242 €13.5%	20
2023 Q2	782 646 €	122 235 €	7 135 358 €27.3%	22
2023 Q1	777 283 €	139 282 €	5 603 602 €6.2%	22
Kokku 2023:	3 225 462 €	563 368 €	24 531 894 €3.9%
2022 Q4	808 458 €	179 562 €	5 971 058 €3.2%	22
2022 Q3	1 084 542 €	107 388 €	6 167 353 €3.0%	22
2022 Q2	713 277 €	105 113 €	5 985 310 €9.1%	20
2022 Q1	769 429 €	102 488 €	5 485 917 €4.7%	21
Kokku 2022:	3 375 705 €	494 552 €	23 609 638 €13.0%
2021 Q4	739 785 €	151 325 €	5 238 496 €12.4%	21
2021 Q3	860 180 €	108 281 €	5 979 340 €27.8%	20
2021 Q2	528 109 €	95 841 €	4 680 052 €6.2%	21
2021 Q1	707 926 €	100 406 €	4 990 970 €13.1%	21
Kokku 2021:	2 836 001 €	455 853 €	20 888 858 €1.6%
2020 Q4	799 260 €	161 075 €	5 745 838 €8.4%	22
2020 Q3	835 198 €	104 075 €	5 300 092 €24.4%	23
2020 Q2	548 751 €	101 795 €	4 261 181 €28.1%	23
2020 Q1	854 832 €	104 998 €	5 926 239 €1.6%	22
Kokku 2020:	3 038 041 €	471 943 €	21 233 350 €2.9%
2019 Q4	803 403 €	121 945 €	6 024 458 €10.8%	22
2019 Q3	727 486 €	118 304 €	5 437 737 €11.3%	25
2019 Q2	673 789 €	99 248 €	4 885 459 €11.6%	23
2019 Q1	809 976 €	100 642 €	5 529 650 €9.6%	23
Kokku 2019:	3 014 654 €	440 139 €	21 877 304 €4.9%
2018 Q4	750 887 €	126 205 €	6 113 961 €5.8%	24
2018 Q3	767 588 €	99 595 €	5 776 136 €20.6%	24
2018 Q2	613 788 €	96 084 €	4 791 089 €24.3%	24
2018 Q1	919 127 €	95 374 €	6 331 838 €1.6%	25
Kokku 2018:	3 051 390 €	417 258 €	23 013 024 €10.8%
2017 Q4	738 930 €	131 617 €	6 434 972 €14.9%	26
2017 Q3	756 227 €	93 847 €	5 602 211 €7.2%	23
2017 Q2	646 647 €	93 347 €	5 225 679 €38.8%	24
2017 Q1	1 202 207 €	89 952 €	8 545 002 €	23
Kokku 2017:	3 344 011 €	408 763 €	25 807 864 €
2016 Q4	810 117 €	118 146 €	0 €	1
2016 Q3	887 811 €	93 053 €	0 €	1
2016 Q2	869 678 €	91 399 €	0 €	1
2016 Q1	1 056 460 €	88 016 €	0 €100.0%	1
Kokku 2016:	3 624 066 €	390 614 €	0 €100.0%
2015 Q4	752 239 €	127 631 €	6 754 349 €40.9%	1
2015 Q3	896 596 €	90 589 €	4 794 065 €14.8%	1
2015 Q2	746 847 €	78 936 €	4 177 340 €1.3%	1
2015 Q1	835 090 €	77 940 €	4 124 649 €	1
Kokku 2015:	3 230 772 €	375 096 €	19 850 403 €

Revenue by industry

	2022	2023	2024
Wholesale of alcoholic beverages	17 467 802 €	15 978 408 €	15 116 974 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Reet Zimmer	47511XXXXXX	12.11.1975 (50)	Board member	11.10.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Pernod Ricard Europe, Middle East and Africa S.A.S.	-	-	Shareholder	41 555,00 EUR	100	Sole ownership	01.02.2024	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anna Katarina Leijon-Becht	-	03.05.1974 (52)	Chairman of the supervisory board	12.11.2025	-
Anna Engström Westermark	-	12.04.1989 (37)	Supervisory-board member	12.11.2025	-
Siim Külasepp	38611XXXXXX	16.11.1986 (39)	Audit firm	15.05.2025	-
Kpmg Baltics Oü	-	-	Audit firm	15.05.2025	-
Pia Christoffersen	-	22.01.1964 (62)	Supervisory-board member	15.05.2025	-

13 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reet Zimmer	47511XXXXXX	12.11.1975 (50)	Member of higher governing body (board or supervisory board)	20.11.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 254 568 €

Monthly average

1 751 523 €

Per employee

97 307 €

Equity ratio

4 214,95%

Labour taxes

Turnover ratio

1,96%

Tax ratio

10,54%

Monthly average

34 265 €

Per employee

2 016 €

State taxes

Monthly average

325 126 €

Turnover ratio

18,56%

Estimated salary

Gross salary

3 635 €

Net salary

2 849 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 990 867 €2.4%	6 135 236 €24.3%	8 099 518 €0.8%	8 032 067 €0.3%	8 005 065 €12.5%	7 115 765 €
Non-current assets	21 087 €61.5%	54 718 €38.3%	88 682 €25.6%	119 216 €14.1%	138 847 €234.5%	41 513 €
Total assets	6 011 954 €2.9%	6 189 954 €24.4%	8 188 200 €0.5%	8 151 283 €0.1%	8 143 912 €13.8%	7 157 278 €
Short-term liabilities	3 097 127 €8.3%	3 376 786 €18.3%	4 133 348 €12.9%	3 661 413 €22.8%	2 982 290 €34.8%	2 212 818 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 097 127 €8.3%	3 376 786 €18.3%	4 133 348 €12.9%	3 661 413 €22.8%	2 982 290 €34.8%	2 212 818 €
Share or stock capital	41 555 €	41 555 €	41 555 €	41 555 €	41 555 €	41 555 €
Retained earnings	2 771 613 €19.0%	3 423 477 €17.8%	4 166 022 €1.1%	4 120 067 €16.0%	4 902 905 €0.7%	4 867 800 €
Net profit	101 659 €115.6%	-651 864 €326.8%	-152 725 €146.5%	328 248 €51.2%	217 162 €518.6%	35 105 €
Equity	2 914 827 €3.6%	2 813 168 €30.6%	4 054 852 €9.7%	4 489 870 €13.0%	5 161 622 €4.4%	4 944 460 €
Turnover	15 116 974 €5.4%	15 978 408 €8.5%	17 467 802 €4.3%	16 745 420 €9.5%	15 297 663 €3.4%	15 840 591 €
Profit margin	0.67%116.5%	-4.08%366.6%	-0.87%144.6%	1.96%38.1%	1.42%540.6%	0.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PGW ZIX	-PMT NAF	-XK VGR	610 232	240 850
Liquidity
Current ratio	Z.S	E.F	L.C	2.2	2.7
Quick ratio	K.N	Q.D	V.O	1.7	2.1
Cash ratio	J.Z	R.I	F.I	0.4	0.6
Efficiency
Days sales outstanding (dso)	SQ.Q	SFX.F	FFS.E	98.0	103.3
Asset turnover	X.W	O.R	X.E	2.1	2.0
Structure
Debt ratio	V.J	D.K	G.M	0.4	0.4
Profitability
Operating margin	C.H%	-R.U%	-G.M%	3.4%	1.4%
Net profit margin	Y.I%	-U.W%	-X.L%	2.0%	1.4%
Return on assets (roa)	X.Q%	-E.F%	-Q.N%	4.0%	2.8%
Return on equity (roe)	N.X%	-QQ.X%	-J.F%	7.3%	4.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054033	Commerce > Retail trade	Valid	15.10.2015	-
Notice of economic activity	KHK008252	Commerce > Wholesale trade	Valid	30.01.2009	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10013169 / M15	12.01.2026	Tähtaja pikendamise määrus	11.02.2026	Deficiencies remedied (12.01.2026)
Ä 10013169 / M14	23.12.2025	Order to remedy deficiencies for correcting extra-entry data	12.01.2026	Deficiencies remedied (12.01.2026)
Ä 10013169 / 26	01.02.2024	Entry - Amendment entry		Entered into force (01.02.2024)
Ä 10013169 / 25	12.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (12.10.2023)
Ä 10013169 / 24	11.10.2023	Entry - Amendment entry		Entered into force (11.10.2023)

1 - 5 / 31 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-335/11	Civil case	Court judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2023:2.22.335.12244	16.05.2023
2-22-125285/11	Civil case	Court judgment	Law of obligations	Andres Suik	ECLI:EE:HMK:2022:2.22.125285.24869	08.12.2022
2-19-120105/66	Civil case	Court judgment	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2022:2.19.120105.22039	04.11.2022
2-21-133657/10	Civil case	Court judgment (Default judgment)	Law of obligations	Laura-Liis Sarapuu	ECLI:EE:HMK:2022:2.21.133657.12981	26.05.2022
2-21-18508/6	Civil case	Court judgment (Default judgment)	Law of obligations	Andres Suik	ECLI:EE:HMK:2022:2.21.18508.7548	11.03.2022

1 - 5 / 9 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.03.2026	Rahvusooper Estonia	531.92 € Received	OPERATING EXPENSES Theatres
13.02.2026	Rahvusooper Estonia	114.72 € Received	OPERATING EXPENSES Theatres
04.02.2026	Rahvusooper Estonia	229.11 € Received	OPERATING EXPENSES Theatres
05.01.2026	Rahvusooper Estonia	278.55 € Received	OPERATING EXPENSES Theatres
16.12.2025	Rahvusooper Estonia	327.84 € Received	OPERATING EXPENSES Theatres

1 - 5 / 55 rows

.ee domains

Domain	Status	Registered	Expires	End
pernodricardestonia.ee	Active	13.01.2025	14.01.2027	-
drink.ee	Active	04.07.2010	15.12.2027	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders