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Jah

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327.41€

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Ingel Drinks OÜ

Legal form:

Private limited company

Registry code:

12075954

VAT no.:

EE101439538

Fiscal-year period:

01.01 - 31.12

Established:

17.03.2011 (15)

Former business names:

Rannapargi Cafe OÜ

Capital:

3 000 EUR

Address:

Heki tee 4-8, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

aivar.vipper@gmail.com

Industries

MANUFACTURING
Beverage production
11071 - Manufacture of non-alcoholic beverages and bottled water

VAT liability

	Start	End
EE101439538	11.04.2011

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	06.08.2024	Valid
2022	01.01.2022 - 31.12.2022	16.08.2023	Valid
2021	01.01.2021 - 31.12.2021	21.07.2022	Valid
2020	01.01.2020 - 31.12.2020	03.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	01.01.2017 - 31.12.2017	31.07.2018	Valid
2016	01.01.2016 - 31.12.2016	05.10.2017	Valid
2015	01.01.2015 - 31.12.2015	10.04.2017	Valid
2014	01.01.2014 - 31.12.2014	17.04.2015	Valid
2013	01.01.2013 - 31.12.2013	24.06.2014	Valid
2012	01.01.2012 - 31.12.2012	23.09.2013	Valid
2011	17.03.2011 - 31.12.2011	27.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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View summary

327.41€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 201 €	1 064 €	8 834 €29.3%	1
Kokku 2026:	2 201 €	1 064 €	8 834 €
2025 Q4	1 781 €	1 085 €	12 488 €37.8%	1
2025 Q3	2 231 €	1 085 €	20 087 €57.4%	1
2025 Q2	2 063 €	1 446 €	12 761 €10.1%	1
2025 Q1	2 776 €	674 €	11 588 €1.2%	1
Kokku 2025:	8 851 €	4 290 €	56 924 €3.6%
2024 Q4	2 732 €	1 242 €	11 447 €51.9%	1
2024 Q3	924 €	654 €	23 781 €74.0%	1
2024 Q2	1 868 €	963 €	13 671 €34.6%	1
2024 Q1	1 293 €	858 €	10 157 €19.2%	1
Kokku 2024:	6 817 €	3 717 €	59 056 €0.3%
2023 Q4	1 822 €	806 €	12 572 €38.7%	1
2023 Q3	2 114 €	806 €	20 519 €33.2%	1
2023 Q2	1 832 €	806 €	15 410 €43.4%	1
2023 Q1	2 862 €	1 505 €	10 749 €88.5%	1
Kokku 2023:	8 630 €	3 922 €	59 250 €22.4%
2022 Q4	1 393 €	1 119 €	5 701 €72.0%	1
2022 Q3	2 841 €	1 212 €	20 366 €57.3%	2
2022 Q2	1 880 €	1 399 €	12 950 €38.1%	2
2022 Q1	1 376 €	704 €	9 375 €13.0%	2
Kokku 2022:	7 489 €	4 434 €	48 393 €25.4%
2021 Q4	1 028 €	665 €	8 294 €52.0%	1
2021 Q3	1 365 €	693 €	17 291 €141.0%	1
2021 Q2	927 €	537 €	7 175 €23.1%	1
2021 Q1	875 €	853 €	5 827 €7.2%	1
Kokku 2021:	4 196 €	2 748 €	38 588 €74.0%
2020 Q4	585 €	533 €	6 280 €27.1%	1
2020 Q3	672 €	693 €	8 611 €388.4%	1
2020 Q2	402 €	343 €	1 763 €68.0%	1
2020 Q1	1 058 €	643 €	5 518 €21.9%	1
Kokku 2020:	2 718 €	2 212 €	22 172 €8.9%
2019 Q4	942 €	618 €	4 526 €44.6%	1
2019 Q3	1 508 €	618 €	8 169 €206.8%	1
2019 Q2	366 €	165 €	2 663 €46.8%	1
2019 Q1	1 441 €	1 003 €	5 005 €79.4%	1
Kokku 2019:	4 257 €	2 404 €	20 363 €36.4%
2018 Q4	1 213 €	1 066 €	2 790 €42.8%	2
2018 Q3	1 124 €	518 €	4 875 €117.0%	2
2018 Q2	327 €	68 €	2 247 €55.2%	1
2018 Q1	2 095 €	895 €	5 013 €6.8%	1
Kokku 2018:	4 759 €	2 547 €	14 925 €48.7%
2017 Q4	1 069 €	681 €	4 695 €71.2%	2
2017 Q3	2 203 €	1 225 €	16 303 €339.6%	2
2017 Q2	1 883 €	1 998 €	3 709 €15.6%	6
2017 Q1	2 283 €	720 €	4 396 €71.0%	2
Kokku 2017:	7 438 €	4 624 €	29 103 €34.7%
2016 Q4	3 725 €	2 538 €	15 164 €267.4%	3
2016 Q3	587 €	691 €	4 127 €67.4%	3
2016 Q2	2 238 €	2 122 €	12 675 €0.5%	3
2016 Q1	2 928 €	2 111 €	12 611 €	3
Kokku 2016:	9 478 €	7 462 €	44 577 €
2015 Q4	5 086 €	2 717 €	0 €	1
2015 Q3	4 855 €	3 295 €	0 €	1
2015 Q2	1 220 €	0 €	0 €	0
2015 Q1	466 €	0 €	0 €	0
Kokku 2015:	11 627 €	6 012 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of soft drinks; mineral and other bottled water	52 738 €	56 373 €	55 672 €

Tax debts

	Amount	Deferred	Disputed
Interest	80,00 €	80,00 €	0,00 €
Social tax	225,70 €	225,70 €	0,00 €
Value-added tax	21,71 €	21,71 €	0,00 €
Total	327,41 €	327,41 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Inger Udeküll	48403XXXXXX	06.03.1984 (42)	Board member	23.03.2014	-
Aivar Vipper	37310XXXXXX	09.10.1973 (52)	Board member	02.10.2013	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Inger Udeküll	48403XXXXXX	06.03.1984 (42)	Shareholder	1 500,00 EUR	50	Sole ownership	02.09.2023	-
Aivar Vipper	37310XXXXXX	09.10.1973 (52)	Shareholder	1 500,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arne Randmaa	37312XXXXXX	17.12.1973 (52)	Founder	17.03.2011	-
Kadi Tähemaa	-	-	Founder	17.03.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Vipper	37310XXXXXX	09.10.1973 (52)	Direct holding	24.10.2018	-
Inger Udeküll	48403XXXXXX	06.03.1984 (42)	Direct holding	24.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

8 834 €

Monthly average

2 945 €

Per employee

2 945 €

Equity ratio

98,16%

Labour taxes

Turnover ratio

12,04%

Tax ratio

48,34%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

734 €

Turnover ratio

24,92%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 705 €98.5%	5 898 €16.8%	5 050 €126.1%	2 234 €47.5%	1 515 €48.8%	2 958 €
Non-current assets	4 788 €24.1%	6 305 €19.4%	7 823 €16.2%	9 340 €220.0%	2 919 €5.4%	3 087 €
Total assets	16 493 €35.2%	12 203 €5.2%	12 873 €11.2%	11 574 €161.0%	4 434 €26.7%	6 045 €
Short-term liabilities	13 493 €17.7%	11 461 €59.5%	28 326 €42.5%	19 873 €591.5%	2 874 €29.0%	4 046 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	13 493 €17.7%	11 461 €59.5%	28 326 €42.5%	19 873 €591.5%	2 874 €29.0%	4 046 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	-2 258 €87.8%	-18 454 €63.3%	-11 299 €684.7%	-1 440 €43.9%	-1 001 €78.0%	-4 540 €
Net profit	2 258 €86.1%	16 196 €326.4%	-7 154 €27.4%	-9 859 €2 145.8%	-439 €112.4%	3 539 €
Equity	3 000 €304.3%	742 €104.8%	-15 453 €86.2%	-8 299 €632.0%	1 560 €22.0%	1 999 €
Turnover	55 672 €1.2%	56 373 €6.9%	52 738 €36.6%	38 607 €110.6%	18 334 €11.4%	20 695 €
Profit margin	4.06%85.9%	28.73%311.8%	-13.57%46.9%	-25.54%966.5%	-2.39%114.0%	17.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	H IIQ	HP CPW	-Z HIR	-9 535	-266
Liquidity
Current ratio	P.J	X.E	I.S	0.1	0.5
Quick ratio	T.X	B.Q	L.B	0.1	0.5
Cash ratio	F.Y	T.M	P.U	0.0	0.1
Efficiency
Days sales outstanding (dso)	FP.D	US.L	WV.A	15.4	33.2
Asset turnover	E.Y	Y.O	T.J	4.8	3.5
Structure
Debt ratio	D.H	R.F	O.F	1.7	0.6
Profitability
Operating margin	R.Q%	ZX.O%	-PD.J%	-25.5%	-2.4%
Net profit margin	O.F%	QX.I%	-OX.S%	-25.5%	-2.4%
Return on assets (roa)	GF.H%	NDO.W%	-AC.A%	-123.2%	-8.4%
Return on equity (roe)	HP.M%	F YNZ.Z%	-	-	-28.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO013934	Commerce > Catering	Valid	24.04.2011	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10154044 / M4	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (07.08.2024)
Ä 10154044 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10154044 / 7	17.01.2020	Entry - Amendment entry		Entered into force (17.01.2020)
Ä 10154044 / M3	09.01.2020	Order to remedy deficiencies - Amendment entry	29.01.2020	Deficiencies remedied (16.01.2020)
Ä 10154044 / M2	02.01.2020	Order to remedy deficiencies - Amendment entry	22.01.2020	Deficiencies remedied (16.01.2020)

1 - 5 / 12 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

Date	Party	Amount	Classification
27.11.2025	Rakvere Riigigümnaasium	361.32 € Received	OPERATING EXPENSES Basic and general secondary education
20.12.2023	Tallinna Linnateater	179.28 € Received	PERSONNEL EXPENSES Theatres
25.07.2022	Sihtasutus Virumaa Muuseumid	592.80 € Received	OPERATING EXPENSES Museums
06.06.2022	Riigikantselei	170.88 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
04.03.2022	Tartu Ülikool	240.00 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
ingeldrinks.ee	Active	30.01.2020	31.01.2027	-

1 - 1 / 1 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