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Öun Drinks OÜ

Legal form:

Private limited company

Registry code:

12235317

VAT no.:

EE101573368

Fiscal-year period:

01.01 - 31.12

Established:

14.02.2012 (14)

Former business names:

Fons Holding OÜ

Capital:

80 000 EUR

Address:

Lao, Karja küla, Saaremaa vald, Saare maakond, 94248

Status:

Registered

Contacts

Email:

info@oundrinks.com

Industries

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

VAT liability

	Start	End
EE101573368	24.09.2012

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.08.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	03.06.2015	Valid
2013	01.01.2013 - 31.12.2013	04.06.2014	Valid
2012	14.02.2012 - 31.12.2012	26.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	54 168 €	25 886 €	352 631 €30.4%	11
Kokku 2026:	54 168 €	25 886 €	352 631 €
2025 Q4	37 297 €	32 727 €	270 362 €39.2%	9
2025 Q3	64 141 €	32 832 €	444 334 €8.0%	10
2025 Q2	47 911 €	30 748 €	411 507 €26.8%	12
2025 Q1	59 922 €	31 026 €	324 596 €4.7%	10
Kokku 2025:	209 271 €	127 333 €	1 450 799 €7.2%
2024 Q4	44 662 €	28 653 €	310 044 €19.3%	10
2024 Q3	67 086 €	28 990 €	384 349 €21.3%	10
2024 Q2	41 078 €	28 388 €	316 763 €7.5%	9
2024 Q1	52 816 €	27 662 €	342 315 €29.8%	9
Kokku 2024:	205 642 €	113 693 €	1 353 471 €22.1%
2023 Q4	42 334 €	29 185 €	263 821 €38.8%	10
2023 Q3	77 905 €	35 111 €	430 818 €45.0%	9
2023 Q2	80 313 €	36 385 €	782 765 €200.3%	12
2023 Q1	45 895 €	30 039 €	260 692 €9.4%	11
Kokku 2023:	246 448 €	130 720 €	1 738 096 €5.0%
2022 Q4	34 472 €	33 008 €	238 277 €38.3%	12
2022 Q3	61 532 €	33 103 €	386 418 €53.2%	13
2022 Q2	31 131 €	30 550 €	824 995 €301.4%	14
2022 Q1	28 616 €	26 009 €	205 546 €9.8%	13
Kokku 2022:	155 751 €	122 670 €	1 655 237 €72.7%
2021 Q4	0 €	21 708 €	227 887 €29.9%	10
2021 Q3	35 821 €	18 317 €	325 223 €38.7%	11
2021 Q2	27 008 €	16 111 €	234 463 €37.1%	10
2021 Q1	22 192 €	14 542 €	171 036 €41.5%	8
Kokku 2021:	85 021 €	70 678 €	958 608 €77.4%
2020 Q4	13 222 €	8 337 €	120 844 €45.6%	7
2020 Q3	26 678 €	6 888 €	222 338 €186.0%	5
2020 Q2	10 547 €	5 640 €	77 748 €34.8%	6
2020 Q1	20 293 €	8 248 €	119 330 €15.1%	6
Kokku 2020:	70 740 €	29 113 €	540 260 €5.8%
2019 Q4	11 613 €	7 364 €	103 720 €32.3%	6
2019 Q3	22 925 €	9 587 €	153 138 €19.6%	9
2019 Q2	17 336 €	7 462 €	190 546 €201.2%	7
2019 Q1	3 499 €	3 689 €	63 256 €47.6%	6
Kokku 2019:	55 373 €	28 102 €	510 660 €51.8%
2018 Q4	3 891 €	5 651 €	120 644 €22.7%	5
2018 Q3	16 442 €	6 474 €	98 336 €22.5%	5
2018 Q2	11 659 €	4 430 €	80 251 €115.4%	5
2018 Q1	9 094 €	5 797 €	37 259 €12.3%	5
Kokku 2018:	41 086 €	22 352 €	336 490 €54.4%
2017 Q4	4 704 €	4 445 €	33 181 €64.2%	5
2017 Q3	17 799 €	6 760 €	92 603 €75.4%	5
2017 Q2	6 074 €	4 055 €	52 808 €34.2%	6
2017 Q1	6 478 €	6 338 €	39 341 €66.8%	2
Kokku 2017:	35 055 €	21 598 €	217 933 €3.8%
2016 Q4	8 776 €	10 115 €	118 475 €167.9%	2
2016 Q3	13 174 €	3 775 €	44 218 €25.8%	2
2016 Q2	6 030 €	3 001 €	35 149 €191.2%	2
2016 Q1	3 144 €	1 030 €	12 070 €5.1%	2
Kokku 2016:	31 124 €	17 921 €	209 912 €382.6%
2015 Q4	0 €	489 €	11 481 €0.0%	1
2015 Q3	0 €	489 €	11 481 €0.0%	1
2015 Q2	-4 975 €	489 €	11 481 €26.8%	1
2015 Q1	4 975 €	386 €	9 056 €	1
Kokku 2015:	0 €	1 853 €	43 499 €

Revenue by industry

	2022	2023	2024
Manufacture of soft drinks; mineral and other bottled water	982 119 €	1 083 850 €	1 170 505 €
Production of cider and other berry- and fruit-based wine	1 251 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristiina Kullo	47302XXXXXX	09.02.1973 (53)	Board member	26.06.2019	-
Ainar Sepp	37307XXXXXX	16.07.1973 (52)	Board member	23.01.2015	-
Juhan Kanemägi	38909XXXXXX	24.09.1989 (36)	Board member	05.01.2015	-
Piret Ahun	46810XXXXXX	23.10.1968 (57)	Board member	05.01.2015	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Peekspuu	12674XXX	12.06.2014 (11)	Shareholder	20 000,00 EUR	25	Sole ownership	01.09.2023	-
Kristiina Kullo	47302XXXXXX	09.02.1973 (53)	Shareholder	20 000,00 EUR	25	Sole ownership	01.09.2023	-
Juhan Kanemägi	38909XXXXXX	24.09.1989 (36)	Shareholder	20 000,00 EUR	25	Sole ownership	01.09.2023	-
Piret Ahun	46810XXXXXX	23.10.1968 (57)	Shareholder	20 000,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristiina Kullo	47302XXXXXX	09.02.1973 (53)	Founder	16.01.2012	-
Kristjan Kullo	38806XXXXXX	10.06.1988 (37)	Founder	16.01.2012	-
Varje Kullo	-	-	Founder	16.01.2012	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ainar Sepp	37307XXXXXX	16.07.1973 (52)	Indirect holding	29.10.2018	-
Juhan Kanemägi	38909XXXXXX	24.09.1989 (36)	Direct holding	29.10.2018	-
Kristiina Kullo	47302XXXXXX	09.02.1973 (53)	Direct holding	29.10.2018	-
Piret Ahun	46810XXXXXX	23.10.1968 (57)	Direct holding	29.10.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

352 631 €

Monthly average

117 544 €

Per employee

10 686 €

Equity ratio

146,93%

Labour taxes

Turnover ratio

7,34%

Tax ratio

47,79%

Monthly average

8 629 €

Per employee

863 €

State taxes

Monthly average

18 056 €

Turnover ratio

15,36%

Estimated salary

Gross salary

1 695 €

Net salary

1 405 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	330 006 €20.6%	415 474 €31.8%	609 643 €42.1%	429 174 €165.2%	161 854 €4.6%	154 754 €
Non-current assets	629 435 €3.7%	653 310 €0.4%	656 198 €66.8%	393 521 €99.2%	197 577 €0.7%	196 241 €
Total assets	959 441 €10.2%	1 068 784 €15.6%	1 265 841 €53.9%	822 695 €128.9%	359 431 €2.4%	350 995 €
Short-term liabilities	325 486 €11.6%	368 358 €28.2%	513 076 €45.1%	353 518 €285.3%	91 754 €44.0%	63 717 €
Long-term liabilities	561 889 €23.2%	731 352 €3.6%	706 042 €84.3%	383 026 €149.3%	153 611 €8.4%	167 698 €
Total liabilities	887 375 €19.3%	1 099 710 €9.8%	1 219 118 €65.5%	736 544 €200.2%	245 365 €6.0%	231 415 €
Share or stock capital	80 000 €	80 000 €	80 000 €	80 000 €	80 000 €	80 000 €
Retained earnings	-11 926 €64.2%	-33 277 €159.3%	56 151 €64.8%	34 066 €74.0%	19 580 €273.7%	-11 275 €
Net profit	3 992 €105.1%	-77 649 €13.2%	-89 428 €220.4%	-27 915 €292.7%	14 486 €71.5%	50 855 €
Equity	72 066 €333.0%	-30 926 €166.2%	46 723 €45.8%	86 151 €24.5%	114 066 €4.6%	119 580 €
Turnover	1 170 505 €8.0%	1 083 850 €10.2%	983 370 €32.1%	744 386 €58.7%	468 953 €15.6%	405 542 €
Profit margin	0.34%104.8%	-7.16%21.2%	-9.09%142.5%	-3.75%221.4%	3.09%75.4%	12.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OH BHK	-D JQR	-HR RWV	-3 564	37 450
Liquidity
Current ratio	Z.M	C.W	L.D	1.2	1.8
Quick ratio	V.A	R.A	D.S	0.7	0.9
Cash ratio	Y.W	Q.F	P.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	HP.C	MP.W	PY.N	49.2	60.0
Asset turnover	G.Q	W.F	Y.A	1.3	1.3
Structure
Debt ratio	A.O	H.B	O.Q	0.9	0.7
Profitability
Operating margin	Q.E%	-C.W%	-G.Z%	-2.4%	5.2%
Net profit margin	D.H%	-O.H%	-X.X%	-3.8%	3.1%
Return on assets (roa)	S.Y%	-N.L%	-N.U%	-4.7%	4.1%
Return on equity (roe)	Q.X%	-	-VUE.Z%	-32.4%	12.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK013644	Commerce > Wholesale trade	Valid	26.05.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10165194 / 21	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10165194 / 20	29.06.2023	Entry - Amendment entry		Entered into force (29.06.2023)
Ä 10165194 / M3	25.05.2023	Order to remedy deficiencies - Amendment entry	02.07.2023	Deficiencies remedied (29.06.2023)
Ä 10165194 / 19	01.08.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.08.2022)
K 10165194 / 18	05.05.2022	Entry - Commercial-pledge opening entry		Entered into force (05.05.2022)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Lao, Karja küla, Saaremaa vald, Saare maakond	3022 m²	Industrial land 100%
Vahe, Karja küla, Saaremaa vald, Saare maakond	710 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-6293/63	Civil case	Court judgment	Other	Indrek Soots, Iris Kangur-Gontšarov, Krista Kirspuu	ECLI:EE:TLRK:2021:2.19.6293.27269	20.10.2021
2-19-6293/54	Civil case	Court judgment	Other	Piret Mõistlik	ECLI:EE:HMK:2020:2.19.6293.28655	16.11.2020

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of division of a company	25.11.2019
Notices of commercial and non-profit associations and foundations	22.02.2012

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
09.04.2026	Maaelu Edendamise Sihtasutus	166.72 € Received	OPERATING EXPENSES Agriculture
26.03.2026	Majandus- ja Kommunikatsiooniministeerium	1 682.96 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
20.03.2026	Justiits- ja Digiministeerium	4.80 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
20.03.2026	Justiits- ja Digiministeerium	96.04 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration
03.03.2026	Sihtasutus Eesti Kunstimuuseum	331.20 € Received	OPERATING EXPENSES Museums

1 - 5 / 186 rows

.ee domains

Domain	Status	Registered	Expires	End
oun.ee	Active	24.09.2014	25.09.2026	-
öun.ee	Active	24.09.2014	25.09.2026	-

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