Apricot OÜ (12017738)

Apricot OÜ

Legal form:

Private limited company

Registry code:

12017738

VAT no.:

EE101411721

Fiscal-year period:

01.01 - 31.12

Established:

11.11.2010 (14)

Capital:

5 112 EUR

Address:

Viljandi maakond, Viljandi vald, Holstre küla, Mõnnaste tee 14

Status:

Registered

Contacts

Email:

silver@apricot.ee

Phone:

+372 5079069

Industries

MANUFACTURING
Beverage production
1101 - Distilling, rectifying and blending of spirits
1107 - Manufacture of soft drinks; mineral and other bottled water

VAT liability

	Start	End
EE101411721	29.11.2010

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	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.05.2014	Valid
2012	01.01.2012 - 31.12.2012	29.04.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

69K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	455 775 €	34 114 €	803 352 €4.9%	20
Kokku 2025:	455 775 €	34 114 €	803 352 €
2024 Q4	390 095 €	30 314 €	844 865 €9.8%	19
2024 Q3	350 616 €	28 974 €	769 331 €12.0%	18
2024 Q2	284 806 €	26 271 €	686 774 €86.1%	17
2024 Q1	357 438 €	28 239 €	4 932 109 €569.0%	16
Kokku 2024:	1 382 955 €	113 797 €	7 233 078 €150.9%
2023 Q4	416 787 €	26 777 €	737 289 €0.3%	14
2023 Q3	401 804 €	28 456 €	735 073 €4.2%	16
2023 Q2	307 804 €	25 776 €	766 974 €19.2%	20
2023 Q1	364 515 €	28 869 €	643 297 €3.6%	19
Kokku 2023:	1 490 909 €	109 878 €	2 882 633 €6.4%
2022 Q4	324 835 €	25 964 €	667 643 €16.7%	19
2022 Q3	366 573 €	28 418 €	801 108 €14.3%	19
2022 Q2	308 259 €	24 249 €	700 738 €29.7%	21
2022 Q1	259 374 €	26 234 €	540 440 €13.6%	18
Kokku 2022:	1 259 042 €	104 865 €	2 709 929 €12.0%
2021 Q4	330 659 €	23 956 €	625 275 €5.5%	18
2021 Q3	316 759 €	25 027 €	661 830 €17.8%	17
2021 Q2	332 673 €	21 578 €	561 907 €1.5%	19
2021 Q1	364 178 €	22 852 €	570 200 €16.3%	20
Kokku 2021:	1 344 269 €	93 413 €	2 419 213 €12.6%
2020 Q4	478 893 €	22 036 €	681 028 €18.1%	20
2020 Q3	425 647 €	19 927 €	831 602 €50.8%	19
2020 Q2	323 795 €	16 562 €	551 609 €21.8%	19
2020 Q1	470 827 €	24 910 €	704 974 €	16
Kokku 2020:	1 699 161 €	83 434 €	2 769 213 €

Revenue by industry

	2021	2022	2023
Distilling, rectifying and blending of spirits	1 509 799 €	1 773 863 €	1 830 516 €
Manufacture of non-alcoholic beverages and bottled water	753 222 €	840 833 €	880 551 €

Debts to the tax authority

	Amount	Deferred	Disputed
Alcohol excise duty	48 673,07 €	48 673,07 €	0,00 €
Interest	14,00 €	14,00 €	0,00 €
Value-added tax	20 326,93 €	20 326,93 €	0,00 €
Total	69 014,00 €	69 014,00 €	0,00 €

2025 Q1

Turnover

Amount

803 352 €

Monthly average

267 784 €

Per employee

13 389 €

Equity ratio

5 238,34%

Labour taxes

Turnover ratio

4,25%

Tax ratio

7,48%

Monthly average

11 371 €

Per employee

583 €

State taxes

Monthly average

151 925 €

Turnover ratio

56,73%

Estimated salary

Gross salary

1 224 €

Net salary

1 054 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	672 734 €	552 542 €17.9%	474 801 €14.1%	697 370 €46.9%	620 346 €11.0%
Non-current assets	130 248 €	123 209 €5.4%	109 317 €11.3%	96 236 €12.0%	75 521 €21.5%
Varad kokku	802 982 €	675 751 €15.8%	584 118 €13.6%	793 606 €35.9%	695 867 €12.3%
Short-term liabilities	409 701 €	347 310 €15.2%	274 359 €21.0%	464 856 €69.4%	423 475 €8.9%
Pikaajalised kohustised	55 512 €	46 880 €15.5%	25 000 €46.7%	42 377 €69.5%	30 702 €27.6%
Kohustised kokku	465 213 €	394 190 €15.3%	299 359 €24.1%	507 233 €69.4%	454 177 €10.5%
Osa- või aktsiakapital	5 112 €	5 112 €0.0%	5 112 €0.0%	5 112 €0.0%	5 112 €0.0%
Jaotamata kasum	299 950 €	332 657 €10.9%	276 449 €16.9%	279 647 €1.2%	281 261 €0.6%
Puhaskasum	32 707 €	-56 208 €271.9%	3 198 €105.7%	1 614 €49.5%	-44 683 €2 868.5%
Omakapital	337 769 €	281 561 €16.6%	284 759 €1.1%	286 373 €0.6%	241 690 €15.6%
Turnover	2 847 068 €	2 492 490 €12.5%	2 263 021 €9.2%	2 614 696 €15.5%	2 711 067 €3.7%
Kasumimarginaal	1.15%	-2.26%296.3%	0.14%106.3%	0.06%56.3%	-1.65%2 770.1%

	Date of birth	Role	Start	Valid
Silver Laido	01.04.1981 (44)	Board member	08.04.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Silver Laido	01.04.1981 (44)	Shareholder	512,00 EUR	10,02	Sole ownership	02.09.2023
Maarika Kirsipuu	30.05.1987 (38)	Shareholder	4 600,00 EUR	89,98	Sole ownership	02.09.2023

	Date of birth	Control	Start
Silver Laido	01.04.1981 (44)	Direct holding	19.10.2018
Maarika Kirsipuu	30.05.1987 (38)	Direct holding	19.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KHK010903	Commerce > Wholesale trade	Valid	01.02.2012	-

Regulations

	Date	Type	Deadline	Status
Ä 10149712 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10149712 / 12	30.07.2021	Entry - Amendment entry		Entered into force (30.07.2021)
K 10149712 / 11	09.07.2021	Entry order ex-officio - Commercial-pledge amendment entry		Entered into force (09.07.2021)
Ä 10149712 / 10	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10149712 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10149712 / M5	16.01.2018	Order to remedy deficiencies - Amendment entry	15.02.2018	Deficiencies remedied (19.01.2018)
Ä 10149712 / 8	12.12.2017	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (12.12.2017)
Ä 10149712 / M4	05.12.2017	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	04.01.2018	Deficiencies remedied (12.12.2017)
K 10149712 / 7	25.01.2017	Entry - Commercial-pledge amendment entry		Entered into force (25.01.2017)
K 10149712 / 6	12.02.2015	Entry - Commercial-pledge opening entry		Entered into force (12.02.2015)
Ä 10149712 / 5	04.07.2014	Entry - Amendment entry		Entered into force (04.07.2014)
Ä 10149712 / 4	15.03.2013	Entry - Amendment entry		Entered into force (15.03.2013)
Ä 10149712 / M3	13.03.2013	Order to remedy deficiencies - Amendment entry	12.04.2013	Entered into force (13.03.2013)
Ä 10149712 / 3	13.02.2012	Entry - Amendment entry		Entered into force (13.02.2012)
Ä 10149712 / M2	30.12.2011	Order to remedy deficiencies - Amendment entry	29.02.2012	Entered into force (30.12.2011)
Ä 10149712 / M1	23.11.2011	Order to remedy deficiencies - Amendment entry	23.12.2011	Entered into force (23.11.2011)
K 10155941	05.05.2011	Entry - Commercial-pledge opening entry		Entered into force (05.05.2011)
Ä 10149712 / 2	08.04.2011	Entry - Amendment entry		Entered into force (08.04.2011)
Ä 10149712	11.11.2010	Entry - Initial entry		Entered into force (11.11.2010)

Official announcements

	Date
Notice of invalidation of an entry in the national alcohol register	05.10.2021
Notice of invalidation of an entry in the national alcohol register	30.09.2021
Notice of invalidation of an entry in the national alcohol register	30.09.2021

Public transactions

	Party	Amount	Classification
30.01.2025	sihtasutus Holstre-Polli Spordikeskus	116.18 € Saadud	OPERATING EXPENSES Recreational parks and facilities
17.01.2025	Sihtasutus Ugala Teater	144.45 € Saadud	OPERATING EXPENSES Theatres
20.10.2023	Sihtasutus Ugala Teater	142.08 € Saadud	OPERATING EXPENSES Theatres
10.04.2023	Sihtasutus Ugala Teater	142.08 € Saadud	OPERATING EXPENSES Theatres
31.10.2022	Sihtasutus Ugala Teater	142.08 € Saadud	OPERATING EXPENSES Theatres
05.04.2022	Sihtasutus Ugala Teater	139.08 € Saadud	OPERATING EXPENSES Theatres
12.11.2021	Sihtasutus Ugala Teater	139.08 € Saadud	OPERATING EXPENSES Theatres
14.09.2021	Eesti Töötukassa	150.40 € Saadud	OTHER GRANTS Social protection of the unemployed
17.02.2021	Sihtasutus Ugala Teater	139.08 € Saadud	OPERATING EXPENSES Theatres
15.02.2021	Eesti Töötukassa	309.38 € Saadud	OTHER GRANTS Social protection of the unemployed
12.01.2021	Eesti Töötukassa	247.50 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
apricot.ee	ok (paid and in zone)	06.04.2011	07.04.2026