Ingel Drinks OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.04.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	23.09.2013	Valid	PDF
2011	17.03.2011 – 31.12.2011	27.06.2012	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations12 Public transactions11 Grants1 State aid14 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 026 €	512 €	19 700 €+124%	1
2026 Q2	1 858 €	616 €	8 780 €−42,5%	1
2026 Q1	2 201 €	1 064 €	15 265 €+22,2%	1
Total 2026:	6 085 €	2 192 €	43 745 €
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
Total 2025:	8 851 €	4 290 €	56 924 €
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
Total 2024:	6 817 €	3 717 €	59 056 €
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 €−8,5%	1
Total 2023:	8 630 €	3 923 €	59 250 €
2022 Q4	1 393 €	1 119 €	11 752 €−42,3%	1
2022 Q3	2 841 €	1 212 €	20 378 €+57,4%	2
2022 Q2	1 880 €	1 399 €	12 950 €+38,1%	2
2022 Q1	1 376 €	704 €	9 375 €+13,0%	2
Total 2022:	7 490 €	4 434 €	54 455 €
2021 Q4	1 028,29 €	664,98 €	8 293,89 €−52,0%	1
2021 Q3	1 364,85 €	693,03 €	17 291,49 €+141%	1
2021 Q2	927,37 €	536,82 €	7 174,76 €+23,1%	1
2021 Q1	875,11 €	852,93 €	5 827,39 €−7,2%	1
Total 2021:	4 195,62 €	2 747,76 €	38 587,53 €
2020 Q4	585,30 €	533,13 €	6 279,93 €−27,1%	1
2020 Q3	672,32 €	693,03 €	8 611,22 €+388%	1
2020 Q2	402,41 €	343,21 €	1 763,03 €−68,0%	1
2020 Q1	1 058 €	643 €	5 518 €+21,9%	1
Total 2020:	2 718,03 €	2 212,37 €	22 172,18 €
2019 Q4	942 €	618 €	4 526 €−44,6%	1
2019 Q3	1 508 €	618 €	8 169 €+207%	1
2019 Q2	366 €	165 €	2 663 €−46,8%	1
2019 Q1	1 441 €	1 003 €	5 005 €+79,4%	1
Total 2019:	4 257 €	2 404 €	20 363 €
2018 Q4	1 213 €	1 066 €	2 790 €−42,8%	2
2018 Q3	1 124 €	518 €	4 875 €+117%	2
2018 Q2	327 €	68 €	2 247 €−55,2%	1
2018 Q1	2 095 €	895 €	5 013 €+6,8%	1
Total 2018:	4 759 €	2 547 €	14 925 €
2017 Q4	1 069 €	681 €	4 695 €−71,2%	2
2017 Q3	2 203 €	1 225 €	16 303 €+340%	2
2017 Q2	1 883 €	1 998 €	3 709 €−15,6%	6
2017 Q1	2 283 €	720 €	4 396 €−71,0%	2
Total 2017:	7 438 €	4 624 €	29 103 €
2016 Q4	3 725 €	2 538 €	15 164 €+267%	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
Total 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
Total 2015:	11 627 €	6 012 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of non-alcoholic beverages and bottled water		55 672 €	54 387 €
Manufacture of soft drinks; mineral and other bottled water	56 373 €

Tax debts

No tax debt found

No tax debt as of 27.09.2026

Representatives

	Personal ID code
Inger Udeküll	48403XXXXXX	06.03.1984 (42)	Board member	23.03.2014	-
Aivar Vipper	37310XXXXXX	09.10.1973 (53)	Board member	02.10.2013	-

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Shareholders

	Personal ID code
Inger Udeküll	48403XXXXXX	06.03.1984 (42)	Shareholder	1 500 EUR	50,00%	Sole ownership	02.09.2023	-
Aivar Vipper	37310XXXXXX	09.10.1973 (53)	Shareholder	1 500 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Arne Randmaa	37312XXXXXX	17.12.1973 (52)	Founder	17.03.2011	-
Kadi Tähemaa	-	-	Founder	17.03.2011	-

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Ultimate beneficial owners

	Personal ID code
Aivar Vipper	37310XXXXXX	09.10.1973 (53)	Direct holding	24.10.2018	-
Inger Udeküll	48403XXXXXX	06.03.1984 (42)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 19 700 €
Monthly average: 6 567 €
Per employee: 6 567 €
Equity ratio: 218,89%

Labour taxes

Turnover ratio: 2,60%
Tax ratio: 25,27%
Monthly average: 171 €
Per employee: 171 €

State taxes

Monthly average: 675 €
Turnover ratio: 10,28%

Estimated salary

Gross salary: 483 €
Net salary: 465 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	17 701 €+51,2%	11 705 €+98,5%	5 898 €+16,8%	5 050 €+126%	2 234 €+47,5%	1 515 €−48,8%	2 958 €
Non-current assets	3 270 €−31,7%	4 788 €−24,1%	6 305 €−19,4%	7 823 €−16,2%	9 340 €+220%	2 919 €−5,4%	3 087 €
Total assets	20 971 €+27,2%	16 493 €+35,2%	12 203 €−5,2%	12 873 €+11,2%	11 574 €+161%	4 434 €−26,7%	6 045 €
Short-term liabilities	16 624 €+23,2%	13 493 €+17,7%	11 461 €−59,5%	28 326 €+42,5%	19 873 €+591%	2 874 €−29,0%	4 046 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	16 624 €+23,2%	13 493 €+17,7%	11 461 €−59,5%	28 326 €+42,5%	19 873 €+591%	2 874 €−29,0%	4 046 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-2 258 €+87,8%	-18 454 €−63,3%	-11 299 €−685%	-1 440 €−43,9%	-1 001 €+78,0%	-4 540 €
Net profit	1 347 €−40,3%	2 258 €−86,1%	16 196 €+326%	-7 154 €+27,4%	-9 859 €−2 146%	-439 €−112%	3 539 €
Equity	4 347 €+44,9%	3 000 €+304%	742 €+105%	-15 453 €−86,2%	-8 299 €−632%	1 560 €−22,0%	1 999 €
Turnover	54 387 €−2,3%	55 672 €−1,2%	56 373 €+6,9%	52 738 €+36,6%	38 607 €+111%	18 334 €−11,4%	20 695 €
Profit margin	2,5%	4,1%	28,7%	-13,6%	-25,5%	-2,4%	17,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-5 637 €	-9 535 €
Liquidity
Current ratio	0,2	0,1
Quick ratio	0,2	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	21,7	15,4
Asset turnover	4,3	4,8
Structure
Debt ratio	2,2	1,7
Profitability
Operating margin	-13,6%	-25,5%
Net profit margin	-13,6%	-25,5%
Return on assets (roa)	-58,5%	-123,2%
Return on equity (roe)	-	-

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Licences & notices


Notice of economic activity	KTO013934	Commerce	Valid	24.04.2011	-

Regulations


Ä 10154044 / M4	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied07.08.2024
Ä 10154044 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10154044 / 7	17.01.2020	Entry – Amendment entry	-	Entered into force17.01.2020
Ä 10154044 / M3	09.01.2020	Order to remedy deficiencies – Amendment entry	29.01.2020	Deficiencies remedied16.01.2020
Ä 10154044 / M2	02.01.2020	Order to remedy deficiencies – Amendment entry	22.01.2020	Deficiencies remedied16.01.2020

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


27.11.2025	Rakvere Riigigümnaasium	361,32 €Received	OPERATING EXPENSESBasic and general secondary education
20.12.2023	Tallinna Linnateater	179,28 €Received	PERSONNEL EXPENSESTheatres
25.07.2022	Sihtasutus Virumaa Muuseumid	592,80 €Received	OPERATING EXPENSESMuseums
06.06.2022	Riigikantselei	170,88 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
04.03.2022	Tartu Ülikool	240 €Received	OPERATING EXPENSESTertiary education

Funded projects


Fermentatsiooni arendus2014-2020.4.04.18-0840	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.09.2018 – 30.04.20192014-2020	4 950 €support 80,0%	4 950 €	Completed

State aid


01.10.2025	Maaelu TeadmuskeskusAid measure 251897	Muu › MuuGrant	628,11 €	251897/2500024
10.04.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	93,75 €	16530/2300202
04.04.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	154,76 €	16530/2300235
23.01.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	812,50 €	16530/2300108
27.12.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	94,66 €	16530/2201118

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ingeldrinks.ee	Active	30.01.2020	31.01.2027

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.