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 (29 y)
Former business names:: GPR Eesti Osaühing, Osaühing Abiding
Capital:: 41 555 EUR
Address:: Veskiposti tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
Status:: Registered
E-invoice reception:: Billberry

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Contacts

Phone:: +372 5096622
Phone:: +372 6512420
Email:: reet.zimmer@pernod-ricard.com
Website:: https://www.pernod-ricard.com

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Industries

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

Industry TOPNo. 4 of 150 companies

1.AKTSIASELTS PRIKE157.2M €
2.Balmerk Estonia OÜ56.9M €
3.OÜ Koch42.7M €
4.Pernod Ricard Estonia OÜ22M €
5.OÜ AMBER DISTRIBUTION ESTONIA15.4M €
6.Henkell Freixenet Eesti AS11.9M €
7.aktsiaselts Monotal10.7M €
8.Momentin Eesti OÜ7.8M €
9.Bestwine OÜ4.2M €
10.Osaühing Viinitie Eesti3.2M €

Main activity 46341 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100337110	01.12.1997	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	10.10.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	28.11.2024	Valid	PDF
2022	01.07.2022 – 30.06.2023	06.12.2023	Valid	PDF
2021	01.07.2021 – 30.06.2022	01.02.2023	Valid	PDF
2020	01.07.2020 – 30.06.2021	04.03.2022	Valid	PDF
2019	01.07.2019 – 30.06.2020	21.10.2020	Valid	PDF
2018	01.07.2018 – 30.06.2019	02.10.2019	Valid	PDF
2017	01.07.2017 – 30.06.2018	24.09.2018	Valid	PDF
2016	01.07.2016 – 30.06.2017	14.06.2018	Valid	PDF
2015	01.07.2015 – 30.06.2016	15.12.2016	Valid	PDF
2014	01.07.2014 – 30.06.2015	14.10.2015	Valid	PDF
2013	01.07.2013 – 30.06.2014	02.01.2015	Valid	PDF
2012	01.07.2012 – 30.06.2013	18.12.2013	Valid	PDF
2011	01.07.2011 – 30.06.2012	25.10.2012	Valid	PDF
2010	01.07.2010 – 30.06.2011	20.12.2011	Valid	PDF
2009	01.07.2009 – 30.06.2010	03.01.2011	Valid	PDF
2008	01.07.2008 – 30.06.2009	30.12.2009	Expired	PDF
2007	01.07.2007 – 30.06.2008	29.01.2009	Valid	PDF
2006	01.07.2006 – 30.06.2007	31.12.2007	Valid	PDF
2005	01.07.2005 – 30.06.2006	01.02.2007	Valid	PDF
2004	01.01.2004 – 30.06.2005	25.01.2006	Valid	PDF
2004	01.07.2004 – 30.06.2005	-	-
2003	01.01.2003 – 31.12.2003	20.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	15.06.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions9 Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses2 Regulations32 Public transactions55 Grants–State aid–Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	967 036 €	112 752 €	5,38 M €−7,4%	16
2026 Q2	711 014 €	126 610 €	5,81 M €+10,6%	17
2026 Q1	975 377 €	102 795 €	5,25 M €−5,7%	18
Total 2026:	2,65 M €	342 157 €	16,4 M €
2025 Q4	861 438 €	148 805 €	5,57 M €−1,8%	16
2025 Q3	927 274 €	108 510 €	5,68 M €−9,7%	16
2025 Q2	612 844 €	104 695 €	6,29 M €+11,4%	15
2025 Q1	844 500 €	109 773 €	5,64 M €+2,1%	16
Total 2025:	3,25 M €	471 783 €	23,2 M €
2024 Q4	785 990 €	149 957 €	5,53 M €+1,6%	16
2024 Q3	904 684 €	88 384 €	5,44 M €−8,7%	16
2024 Q2	668 952 €	126 077 €	5,96 M €+6,8%	14
2024 Q1	775 557 €	113 287 €	5,58 M €−0,7%	17
Total 2024:	3,14 M €	477 705 €	22,5 M €
2023 Q4	788 842 €	182 069 €	5,62 M €−9,0%	17
2023 Q3	876 690 €	119 781 €	6,18 M €−13,5%	18
2023 Q2	782 646 €	122 235 €	7,14 M €+27,3%	21
2023 Q1	777 283 €	139 282 €	5,60 M €−6,2%	21
Total 2023:	3,23 M €	563 367 €	24,5 M €
2022 Q4	808 458 €	179 562 €	5,97 M €−3,2%	21
2022 Q3	1,08 M €	107 388 €	6,17 M €+3,0%	21
2022 Q2	713 277 €	105 113 €	5,99 M €+9,1%	21
2022 Q1	769 429 €	102 488 €	5,49 M €+4,7%	20
Total 2022:	3,38 M €	494 551 €	23,6 M €
2021 Q4	739 785,49 €	151 325,04 €	5,24 M €−12,4%	21
2021 Q3	860 180,27 €	108 281,29 €	5,98 M €+27,8%	20
2021 Q2	528 109,18 €	95 841,38 €	4,68 M €−6,2%	21
2021 Q1	707 926,03 €	100 405,69 €	4,99 M €−13,1%	21
Total 2021:	2,84 M €	455 853,40 €	20,9 M €
2020 Q4	799 259,93 €	161 074,82 €	5,75 M €+8,4%	22
2020 Q3	835 198,09 €	104 075,17 €	5,30 M €+24,4%	23
2020 Q2	548 751,24 €	101 794,98 €	4,26 M €−28,1%	23
2020 Q1	854 832 €	104 998 €	5,93 M €−1,6%	22
Total 2020:	3,04 M €	471 942,97 €	21,2 M €
2019 Q4	803 403 €	121 945 €	6,02 M €+10,8%	22
2019 Q3	727 486 €	118 304 €	5,44 M €+11,3%	25
2019 Q2	673 789 €	99 248 €	4,89 M €−11,6%	23
2019 Q1	809 976 €	100 642 €	5,53 M €−9,6%	23
Total 2019:	3,01 M €	440 139 €	21,9 M €
2018 Q4	750 887 €	126 205 €	6,11 M €+5,8%	24
2018 Q3	767 588 €	99 595 €	5,78 M €+20,6%	24
2018 Q2	613 788 €	96 084 €	4,79 M €−24,3%	24
2018 Q1	919 127 €	95 374 €	6,33 M €−1,6%	25
Total 2018:	3,05 M €	417 258 €	23,0 M €
2017 Q4	738 930 €	131 617 €	6,43 M €+14,9%	26
2017 Q3	756 227 €	93 847 €	5,60 M €+7,2%	23
2017 Q2	646 647 €	93 347 €	5,23 M €−38,8%	24
2017 Q1	1,20 M €	89 952 €	8,55 M €	23
Total 2017:	3,34 M €	408 763 €	25,8 M €
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	1,06 M €	88 016 €	0 €−100%	1
Total 2016:	3,62 M €	390 614 €	0 €
2015 Q4	752 239 €	127 631 €	6,75 M €+40,9%	1
2015 Q3	896 596 €	90 589 €	4,79 M €+14,8%	1
2015 Q2	746 847 €	78 936 €	4,18 M €+1,3%	1
2015 Q1	835 090 €	77 940 €	4,12 M €	1
Total 2015:	3,23 M €	375 096 €	19,9 M €

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 25.10.2026

Representatives

	Personal ID code
Reet Zimmer	47511XXXXXX	12.11.1975 (50)	Board member	11.10.2023	-

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Shareholders

	Personal ID code
Pernod Ricard Europe, Middle East and Africa S.A.S.	30245XXXXXXXXXXXXXXXXX	-	Shareholder	41 555 EUR	100,00%	Sole ownership	01.02.2024	-

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Other persons

	Personal ID code
Manoël Grand	-	24.12.1990 (35)	Supervisory-board member	04.06.2026	-
Anna Katarina Leijon-Becht	74050XXXXXX	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	-
KPMG Baltics OÜ	10096082	22.11.1996 (29)	Audit firm	15.05.2025	-
Siim Külasepp	38611XXXXXX	16.11.1986 (39)	Audit firm	15.05.2025	-

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Ultimate beneficial owners

	Personal ID code
Reet Zimmer	47511XXXXXX	12.11.1975 (50)	Member of higher governing body (board or supervisory board)	20.11.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 5 379 358 €
Monthly average: 1 793 119 €
Per employee: 112 070 €
Equity ratio: 4 315,05%

Labour taxes

Turnover ratio: 2,10%
Tax ratio: 11,66%
Monthly average: 37 584 €
Per employee: 2 278 €

State taxes

Monthly average: 322 345 €
Turnover ratio: 17,98%

Estimated salary

Gross salary: 4 078 €
Net salary: 3 220 €

Aggregate data

Last 5 yrsAll

	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%	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	-	-	-	-	627 127 €	-
Total liabilities	3 097 127 €−8,3%	3 376 786 €−18,3%	4 133 348 €+12,9%	3 661 413 €+1,4%	3 609 417 €+63,1%	2 212 818 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	2 470 202 €−20,9%	3 122 066 €−19,2%	3 864 611 €+1,2%	3 818 656 €−17,0%	4 601 494 €+0,8%	4 566 389 €
Net profit	101 659 €+116%	-651 864 €−327%	-152 725 €−147%	328 248 €+51,2%	217 162 €+519%	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	0,7%	-4,1%	-0,9%	2,0%	1,4%	0,2%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	610 232 €	240 850 €
Liquidity
Current ratio	2,2	2,7
Quick ratio	1,7	2,1
Cash ratio	0,4	0,6
Efficiency
Days sales outstanding (dso)	98,0	103,3
Asset turnover	2,1	2,0
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	3,4%	1,4%
Net profit margin	2,0%	1,4%
Return on assets (roa)	4,0%	2,8%
Return on equity (roe)	7,3%	4,2%

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Licences & notices


Notice of economic activity	KJK054033	Commerce	Valid	15.10.2015	-
Notice of economic activity	KHK008252	Commerce	Valid	30.01.2009	-

Regulations


Ä 10013169 / M16	29.07.2026	Directive order	08.08.2026	Deficiencies remedied30.07.2026
Ä 10013169 / M15	12.01.2026	Tähtaja pikendamise määrus	11.02.2026	Deficiencies remedied12.01.2026
Ä 10013169 / M14	23.12.2025	Order to remedy deficiencies for correcting extra-entry data	12.01.2026	Deficiencies remedied12.01.2026
Ä 10013169 / 26	01.02.2024	Entry – Amendment entry	-	Entered into force01.02.2024
Ä 10013169 / 25	12.10.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force12.10.2023

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


2-22-335/11	Kohtu I astme menetlus	Court judgment	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2023:2.22.335.12244	16.05.2023	Open
2-22-125285/11	Kohtu I astme menetlus	Court judgment	Law of obligations	Andres Suik	ECLI:EE:HMK:2022:2.22.125285.24869	08.12.2022	Open
2-19-120105/66	Kohtu I astme menetlus	Court judgment	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2022:2.19.120105.22039	04.11.2022	Open
2-21-133657/10	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Laura-Liis Sarapuu	ECLI:EE:HMK:2022:2.21.133657.12981	26.05.2022	Open
2-21-18508/6	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Andres Suik	ECLI:EE:HMK:2022:2.21.18508.7548	11.03.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


31.03.2026	Rahvusooper Estonia	531,92 €Received	OPERATING EXPENSESTheatres
13.02.2026	Rahvusooper Estonia	114,72 €Received	OPERATING EXPENSESTheatres
04.02.2026	Rahvusooper Estonia	229,11 €Received	OPERATING EXPENSESTheatres
05.01.2026	Rahvusooper Estonia	278,55 €Received	OPERATING EXPENSESTheatres
16.12.2025	Rahvusooper Estonia	327,84 €Received	OPERATING EXPENSESTheatres

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


27.02.2020End 31.01.2021	Reference number 210489 · HAnkeleping	Rahvusooper EstoniaContracting authority	250 000 €actual 23,35 €	Completed
31.01.2020End 31.01.2021	Reference number 210489 · HAnkeleping nr. 1.3-4/2020022	Rahvusooper EstoniaContracting authority	21,35 €actual 23,35 €	Completed
17.06.2015End 16.06.2017	Reference number 156705 · Raamleping	Eesti MeremuuseumContracting authority	134 000 €actual 1 117,74 €	Completed
17.06.2015	Reference number 156705 · Tellimused 17.06.2015 kuni 16.06.2017	Eesti MeremuuseumContracting authority	1 117,74 €	Completed

.ee domains


pernodricardestonia.ee	Active	13.01.2025	14.01.2027
drink.ee	Active	04.07.2010	15.12.2027

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

Data comes from public registers.