OÜ Essentuky Baltic (11588433)

OÜ Essentuky Baltic

Legal form:

Private limited company

Registration code:

11588433

VAT number:

EE101312891

Financial year period:

01.01 - 31.12

Established:

10.02.2009 (16)

Former business names:

EstEurope OÜ, EstEurope UÜ, OÜ Essentucy Baltic

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Jõe tn 4c

Status:

Registered

Contacts

Email:

info@essentuky.ee

Phone:

+372 5093418

Fields of activity

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except of motor vehicles and motorcycles
Wholesale of food, beverages, and tobacco products
Wholesale of beverages
46342 - Wholesale of other beverages

VAT liability

	Start	End
EE101312891	21.08.2009

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.03.2021	Valid
2019	01.01.2019 - 31.12.2019	12.05.2020	Valid
2018	01.01.2018 - 31.12.2018	02.04.2019	Valid
2017	01.01.2017 - 31.12.2017	20.03.2018	Valid
2016	01.01.2016 - 31.12.2016	15.02.2017	Valid
2015	01.01.2015 - 31.12.2015	22.02.2016	Valid
2014	01.01.2014 - 31.12.2014	25.02.2015	Valid
2013	01.01.2013 - 31.12.2013	19.05.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.02.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.04.2009 - 31.12.2009	30.06.2010	Valid

Unfiled declarations

✓ No unfiled declarations as of 08.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	8 554 €	8 450 €	132 058 €17.0%	4
Kokku 2025:	8 554 €	8 450 €	132 058 €
2024 Q4	14 563 €	9 379 €	159 198 €123.6%	4
2024 Q3	9 155 €	9 164 €	71 213 €67.1%	4
2024 Q2	15 410 €	14 795 €	216 546 €85.4%	5
2024 Q1	16 626 €	11 678 €	116 830 €5.7%	6
Kokku 2024:	55 753 €	45 017 €	563 787 €1.6%
2023 Q4	11 072 €	9 746 €	110 553 €44.4%	6
2023 Q3	23 448 €	9 746 €	198 933 €3.0%	6
2023 Q2	26 940 €	9 762 €	193 061 €174.2%	6
2023 Q1	11 868 €	9 660 €	70 416 €3.3%	6
Kokku 2023:	73 328 €	38 913 €	572 963 €4.1%
2022 Q4	10 393 €	9 636 €	68 148 €28.0%	6
2022 Q3	20 538 €	9 485 €	94 631 €0.1%	6
2022 Q2	17 406 €	11 456 €	94 499 €67.8%	6
2022 Q1	44 292 €	15 628 €	293 330 €6.8%	6
Kokku 2022:	92 629 €	46 205 €	550 608 €59.7%
2021 Q4	43 141 €	13 688 €	314 675 €17.1%	6
2021 Q3	71 072 €	18 513 €	379 779 €0.7%	6
2021 Q2	53 982 €	20 319 €	382 306 €31.3%	6
2021 Q1	61 923 €	18 580 €	291 143 €19.6%	6
Kokku 2021:	230 118 €	71 101 €	1 367 903 €7.6%
2020 Q4	47 383 €	14 573 €	362 196 €21.4%	6
2020 Q3	61 534 €	21 999 €	460 743 €24.9%	6
2020 Q2	45 309 €	13 157 €	368 918 €27.9%	6
2020 Q1	40 915 €	14 340 €	288 516 €	5
Kokku 2020:	195 141 €	64 069 €	1 480 374 €

Sales revenue by area of activity

	2021	2022	2023
Wholesale of other beverages	1 328 929 €	454 989 €	533 548 €

Debts to the Tax and Customs Board

✓ No tax debt as of 08.05.2025

2025 Q1

Turnover

Amount

132 058 €

Monthly average

44 019 €

Per employee

11 005 €

Capital ratio

1 722,19%

Labor taxes

Turnover ratio

6,40%

Tax ratio

98,79%

Monthly average

2 817 €

Per employee

704 €

State taxes

Monthly average

2 851 €

Turnover ratio

6,48%

Estimated salary

Gross salary

1 428 €

Net salary

1 206 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	288 617 €	415 530 €44.0%	363 215 €12.6%	275 030 €24.3%	259 288 €5.7%
Fixed assets	-	-	-	770 €	3 585 €365.6%
Total assets	288 617 €	415 530 €44.0%	363 215 €12.6%	275 800 €24.1%	262 873 €4.7%
Short-term liabilities	60 305 €	83 925 €39.2%	88 453 €5.4%	66 436 €24.9%	94 317 €42.0%
Long-term liabilities	-	-	-	-	-
Total liabilities	60 305 €	83 925 €39.2%	88 453 €5.4%	66 436 €24.9%	94 317 €42.0%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	110 828 €	111 756 €0.8%	168 256 €50.6%	272 206 €61.8%	206 808 €24.0%
Net profit	114 928 €	217 293 €89.1%	103 950 €52.2%	-65 398 €162.9%	-40 808 €37.6%
Equity	228 312 €	331 605 €45.2%	274 762 €17.1%	209 364 €23.8%	168 556 €19.5%
Turnover	892 274 €	1 374 775 €54.1%	1 328 929 €3.3%	454 989 €65.8%	533 548 €17.3%
Profit margin	12.88%	15.81%22.7%	7.82%50.5%	-14.37%283.8%	-7.65%46.8%

	Date of birth	Role	Start	Valid
Andres Liivamägi	07.08.1964 (60)	Management board member	17.03.2009	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Andres Liivamägi	07.08.1964 (60)	Partner	1 713,00 EUR	67,02	Sole ownership	02.09.2023
Aivar Liivamägi	09.09.1988 (36)	Partner	843,00 EUR	32,98	Sole ownership	02.09.2023

	Date of birth	Control	Start
Aivar Liivamägi	09.09.1988 (36)	Direct holding	22.10.2018
Andres Liivamägi	07.08.1964 (60)	Direct holding	22.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 10125200 / 16	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 10125200 / 15	05.11.2021	Entry - Amendment entry	In force (05.11.2021)
Ä 10125200 / 14	17.01.2018	Entry - Amendment entry	In force (17.01.2018)
Ä 10125200 / 13	30.11.2017	Entry - Amendment entry	In force (30.11.2017)
Ä 10125200 / 12	31.08.2016	Entry - Amendment entry	In force (31.08.2016)
Ä 10125200 / 11	29.11.2012	Entry - Amendment entry	In force (29.11.2012)
Ä 10125200 / 10	18.10.2012	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (18.10.2012)
Ä 10125200 / 9	13.10.2011	Entry - Amendment entry	In force (13.10.2011)
Ä 10125200 / 8	13.10.2010	Entry - Amendment entry	In force (13.10.2010)
Ä 125200 / 7	07.05.2009	Entry - Amendment entry	In force (08.05.2009)
Ä 125200 / 6	06.04.2009	Entry - Amendment entry	In force (06.04.2009)
Ä 125200 / 5	17.03.2009	Entry - Amendment entry	In force (17.03.2009)
Ä 125200 / 2	12.03.2009	Entry - First, declarative transformation entry	In force (12.03.2009)
Ä 125200 / 3	12.03.2009	Entry - Second, constitutive transformation entry	In force (12.03.2009)
Ä 125200 / 4	12.03.2009	Entry - Note on closing the previous registry card of a transformed company	In force (12.03.2009)
Ä 125200	10.02.2009	Entry - Initial entry	In force (10.02.2009)

.EE domains

	Status	Registered	Expires
aquanine.ee	ok (paid and in zone)	15.03.2023	16.03.2026
essentuky.ee	ok (paid and in zone)	04.07.2010	24.09.2025