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OÜ Essentuky Baltic

Legal form:

Private limited company

Registry code:

11588433

VAT no.:

EE101312891

Fiscal-year period:

01.01 - 31.12

Established:

10.02.2009 (17)

Former business names:

EstEurope OÜ, EstEurope UÜ, OÜ Essentucy Baltic

Capital:

2 556 EUR

Address:

Jõe tn 4c, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

info@essentuky.ee

Phone:

+372 5093418

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46349 - Wholesale of other beverages

VAT liability

	Start	End
EE101312891	21.08.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 164 €	8 139 €	86 973 €16.0%	5
Kokku 2026:	9 164 €	8 139 €	86 973 €
2025 Q4	8 618 €	8 554 €	74 960 €45.0%	4
2025 Q3	10 623 €	8 584 €	136 233 €10.6%	4
2025 Q2	9 516 €	8 080 €	123 167 €6.7%	4
2025 Q1	8 554 €	8 450 €	132 058 €17.0%	4
Kokku 2025:	37 311 €	33 668 €	466 418 €17.3%
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%	4
2024 Q1	16 626 €	11 678 €	116 830 €5.7%	6
Kokku 2024:	55 754 €	45 016 €	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 €39.6%	5
Kokku 2020:	195 141 €	64 069 €	1 480 374 €63.4%
2019 Q4	41 822 €	9 661 €	206 730 €23.8%	5
2019 Q3	36 417 €	12 111 €	271 336 €10.0%	5
2019 Q2	36 993 €	12 241 €	246 570 €35.8%	5
2019 Q1	30 478 €	12 245 €	181 553 €7.3%	5
Kokku 2019:	145 710 €	46 258 €	906 189 €13.1%
2018 Q4	31 158 €	8 297 €	169 145 €30.3%	5
2018 Q3	32 929 €	12 041 €	242 626 €11.5%	4
2018 Q2	39 959 €	10 004 €	217 685 €26.9%	4
2018 Q1	25 921 €	11 331 €	171 586 €12.7%	4
Kokku 2018:	129 967 €	41 673 €	801 042 €13.2%
2017 Q4	38 294 €	9 401 €	152 269 €22.6%	4
2017 Q3	21 976 €	11 555 €	196 683 €11.5%	4
2017 Q2	37 071 €	8 770 €	222 322 €63.3%	4
2017 Q1	21 849 €	8 267 €	136 152 €3.7%	4
Kokku 2017:	119 190 €	37 993 €	707 426 €9.7%
2016 Q4	25 194 €	6 804 €	141 450 €30.5%	4
2016 Q3	32 049 €	9 790 €	203 532 €55.6%	4
2016 Q2	26 555 €	6 293 €	130 833 €22.5%	4
2016 Q1	26 466 €	8 123 €	168 880 €44.5%	4
Kokku 2016:	110 264 €	31 010 €	644 695 €18.8%
2015 Q4	24 737 €	5 906 €	116 836 €11.7%	1
2015 Q3	23 917 €	6 690 €	132 362 €5.8%	1
2015 Q2	28 391 €	7 105 €	140 560 €8.1%	1
2015 Q1	18 870 €	7 731 €	152 946 €	1
Kokku 2015:	95 915 €	27 432 €	542 704 €

Revenue by industry

	2022	2023	2024
Wholesale of other beverages	454 989 €	533 548 €	512 896 €

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
Andres Liivamägi	36408XXXXXX	07.08.1964 (61)	Board member	17.03.2009	-

4 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
Andres Liivamägi	36408XXXXXX	07.08.1964 (61)	Shareholder	1 713,00 EUR	67,02	Sole ownership	02.09.2023	-
Aivar Liivamägi	38809XXXXXX	09.09.1988 (37)	Shareholder	843,00 EUR	32,98	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Liivamägi	38809XXXXXX	09.09.1988 (37)	Direct holding	22.10.2018	-
Andres Liivamägi	36408XXXXXX	07.08.1964 (61)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

86 973 €

Monthly average

28 991 €

Per employee

5 798 €

Equity ratio

1 134,23%

Labour taxes

Turnover ratio

9,36%

Tax ratio

88,81%

Monthly average

2 713 €

Per employee

603 €

State taxes

Monthly average

3 055 €

Turnover ratio

10,54%

Estimated salary

Gross salary

1 257 €

Net salary

1 079 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	152 368 €41.2%	259 288 €5.7%	275 030 €24.3%	363 215 €12.6%	415 530 €44.0%	288 617 €
Non-current assets	14 537 €305.5%	3 585 €365.6%	770 €	-	-	-
Total assets	166 905 €36.5%	262 873 €4.7%	275 800 €24.1%	363 215 €12.6%	415 530 €44.0%	288 617 €
Short-term liabilities	103 118 €9.3%	94 317 €42.0%	66 436 €24.9%	88 453 €5.4%	83 925 €39.2%	60 305 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	103 118 €9.3%	94 317 €42.0%	66 436 €24.9%	88 453 €5.4%	83 925 €39.2%	60 305 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	165 999 €19.7%	206 808 €24.0%	272 206 €61.8%	168 256 €50.6%	111 756 €0.8%	110 828 €
Net profit	-104 768 €156.7%	-40 808 €37.6%	-65 398 €162.9%	103 950 €52.2%	217 293 €89.1%	114 928 €
Equity	63 787 €62.2%	168 556 €19.5%	209 364 €23.8%	274 762 €17.1%	331 605 €45.2%	228 312 €
Turnover	512 896 €3.9%	533 548 €17.3%	454 989 €65.8%	1 328 929 €3.3%	1 374 775 €54.1%	892 274 €
Profit margin	-20.43%167.1%	-7.65%46.8%	-14.37%283.8%	7.82%50.5%	15.81%22.7%	12.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ZFS ZRN	-MH FFV	-ND BIO	-	-
Liquidity
Current ratio	N.H	Y.Q	P.S	4.1	5.0
Quick ratio	K.X	D.H	A.I	3.5	4.2
Cash ratio	W.P	O.H	K.U	1.5	2.6
Efficiency
Days sales outstanding (dso)	OHI.C	KXQ.U	BCJ.L	42.8	39.3
Asset turnover	B.S	J.S	C.Q	3.4	3.9
Structure
Debt ratio	K.P	N.G	M.M	0.2	0.2
Profitability
Operating margin	-IT.D%	-WR.P%	-MM.P%	10.7%	17.4%
Net profit margin	-IX.Z%	-P.U%	-OF.T%	7.8%	15.8%
Return on assets (roa)	-US.F%	-UG.L%	-ZT.E%	26.7%	61.7%
Return on equity (roe)	-MXA.L%	-PV.U%	-SV.W%	37.8%	65.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK014085	Commerce > Wholesale trade	Valid	04.02.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10125200 / 16	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10125200 / 15	05.11.2021	Entry - Amendment entry	Entered into force (05.11.2021)
Ä 10125200 / 14	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10125200 / 13	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10125200 / 12	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

1 - 5 / 16 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
aquanine.ee	Active	15.03.2023	16.03.2027	-
essentuky.ee	Active	04.07.2010	24.09.2026	-

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