Öun Drinks OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.06.2014	Valid	PDF
2012	14.02.2012 – 31.12.2012	26.06.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions2 Official announcements2 TTJA decisions–Real estate4 .ee domains2 Licenses1 Regulations26 Public transactions193 Grants3 State aid72 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	43 033 €	27 990 €	522 271 €+38,9%	12
2026 Q2	30 212 €	22 950 €	375 989 €+6,6%	12
2026 Q1	54 168 €	25 886 €	352 631 €+30,4%	11
Total 2026:	127 413 €	76 826 €	1,25 M €
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
Total 2025:	209 271 €	127 333 €	1,45 M €
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
Total 2024:	205 642 €	113 693 €	1,35 M €
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%	12
2023 Q1	45 895 €	30 039 €	260 692 €+9,4%	11
Total 2023:	246 447 €	130 720 €	1,74 M €
2022 Q4	34 472 €	33 008 €	238 277 €−38,3%	12
2022 Q3	61 532 €	33 103 €	386 418 €−53,2%	12
2022 Q2	31 131 €	30 550 €	824 995 €+301%	13
2022 Q1	28 616 €	26 009 €	205 504 €−9,8%	13
Total 2022:	155 751 €	122 670 €	1,66 M €
2021 Q4	0 €	21 707,85 €	227 887,07 €−29,9%	10
2021 Q3	35 820,97 €	18 316,67 €	325 223,01 €+38,7%	11
2021 Q2	27 008,19 €	16 111,49 €	234 462,74 €+37,1%	10
2021 Q1	22 191,92 €	14 541,84 €	171 035,64 €+41,5%	8
Total 2021:	85 021,08 €	70 677,85 €	958 608,46 €
2020 Q4	13 222,48 €	8 336,89 €	120 843,59 €−45,6%	7
2020 Q3	26 677,96 €	6 888,41 €	222 338,10 €+186%	5
2020 Q2	10 546,50 €	5 640,07 €	77 748,28 €−34,8%	6
2020 Q1	20 293 €	8 248 €	119 330 €+15,1%	6
Total 2020:	70 739,94 €	29 113,37 €	540 259,97 €
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%	7
2019 Q1	3 499 €	3 689 €	63 256 €−47,6%	6
Total 2019:	55 373 €	28 102 €	510 660 €
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%	5
2018 Q1	9 094 €	5 797 €	37 259 €+12,3%	5
Total 2018:	41 086 €	22 352 €	336 490 €
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
Total 2017:	35 055 €	21 598 €	217 933 €
2016 Q4	8 776 €	10 115 €	118 475 €+168%	2
2016 Q3	13 174 €	3 775 €	44 218 €+25,8%	2
2016 Q2	6 030 €	3 001 €	35 149 €+191%	2
2016 Q1	3 144 €	1 030 €	12 070 €+5,1%	2
Total 2016:	31 124 €	17 921 €	209 912 €
2015 Q4	0 €	489 €	11 481 €	1
2015 Q3	0 €	489 €	11 481 €	1
2015 Q2	-4 975 €	489 €	11 481 €+26,8%	1
2015 Q1	4 975 €	386 €	9 056 €	1
Total 2015:	0 €	1 853 €	43 499 €

Revenue by industry

	2023	2024	2025
Manufacture of non-alcoholic beverages and bottled water		1 170 505 €	1 189 408 €
Manufacture of soft drinks; mineral and other bottled water	1 083 850 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Kristiina Pandre	47302XXXXXX	09.02.1973 (53)	Board member	26.06.2019	-
Ainar Sepp	37307XXXXXX	16.07.1973 (53)	Board member	23.01.2015	-
Juhan Kanemägi	38909XXXXXX	24.09.1989 (37)	Board member	05.01.2015	-
Piret Ahun	46810XXXXXX	23.10.1968 (57)	Board member	05.01.2015	-

11 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
OÜ Peekspuu	12674241	12.06.2014 (12)	Shareholder	20 000 EUR	25,00%	Sole ownership	01.09.2023	-
Kristiina Pandre	47302XXXXXX	09.02.1973 (53)	Shareholder	20 000 EUR	25,00%	Sole ownership	01.09.2023	-
Juhan Kanemägi	38909XXXXXX	24.09.1989 (37)	Shareholder	20 000 EUR	25,00%	Sole ownership	01.09.2023	-
Piret Ahun	46810XXXXXX	23.10.1968 (57)	Shareholder	20 000 EUR	25,00%	Sole ownership	01.09.2023	-

11 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Varje Kullo	45905XXXXXX	06.05.1959 (67)	Founder	16.01.2012	-
Kristjan Kullo	38806XXXXXX	10.06.1988 (38)	Founder	16.01.2012	-
Kristiina Pandre	47302XXXXXX	09.02.1973 (53)	Founder	16.01.2012	-

11 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Ainar Sepp	37307XXXXXX	16.07.1973 (53)	Indirect holding	29.10.2018	-
Juhan Kanemägi	38909XXXXXX	24.09.1989 (37)	Direct holding	29.10.2018	-
Kristiina Pandre	47302XXXXXX	09.02.1973 (53)	Direct holding	29.10.2018	-
Piret Ahun	46810XXXXXX	23.10.1968 (57)	Direct holding	29.10.2018	-

11 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

3€ /monthGet started

2026 Q3

Turnover

Amount: 522 271 €
Monthly average: 174 090 €
Per employee: 14 508 €
Equity ratio: 217,61%

Labour taxes

Turnover ratio: 5,36%
Tax ratio: 65,04%
Monthly average: 9 330 €
Per employee: 778 €

State taxes

Monthly average: 14 344 €
Turnover ratio: 8,24%

Estimated salary

Gross salary: 1 518 €
Net salary: 1 295 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	346 428 €+5,0%	330 006 €−20,6%	415 474 €−31,8%	609 643 €+42,1%	429 174 €+165%	161 854 €+4,6%	154 754 €
Non-current assets	597 860 €−5,0%	629 435 €−3,7%	653 310 €−0,4%	656 198 €+66,8%	393 521 €+99,2%	197 577 €+0,7%	196 241 €
Total assets	944 288 €−1,6%	959 441 €−10,2%	1 068 784 €−15,6%	1 265 841 €+53,9%	822 695 €+129%	359 431 €+2,4%	350 995 €
Short-term liabilities	376 641 €+15,7%	325 486 €−11,6%	368 358 €−28,2%	513 076 €+45,1%	353 518 €+285%	91 754 €+44,0%	63 717 €
Long-term liabilities	498 624 €−11,3%	561 889 €−23,2%	731 352 €+3,6%	706 042 €+84,3%	383 026 €+149%	153 611 €−8,4%	167 698 €
Total liabilities	875 265 €−1,4%	887 375 €−19,3%	1 099 710 €−9,8%	1 219 118 €+65,5%	736 544 €+200%	245 365 €+6,0%	231 415 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-156 934 €+2,5%	-160 926 €−93,2%	-83 277 €−1 454%	6 151 €−81,9%	34 066 €+74,0%	19 580 €+274%	-11 275 €
Net profit	-33 043 €−928%	3 992 €+105%	-77 649 €+13,2%	-89 428 €−220%	-27 915 €−293%	14 486 €−71,5%	50 855 €
Equity	69 023 €−4,2%	72 066 €+333%	-30 926 €−166%	46 723 €−45,8%	86 151 €−24,5%	114 066 €−4,6%	119 580 €
Turnover	1 189 408 €+1,6%	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	-2,8%	0,3%	-7,2%	-9,1%	-3,8%	3,1%	12,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-42 014 €	-3 564 €
Liquidity
Current ratio	1,2	1,2
Quick ratio	0,7	0,7
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	46,2	49,2
Asset turnover	0,9	1,3
Structure
Debt ratio	1,0	0,9
Profitability
Operating margin	-6,3%	-2,4%
Net profit margin	-9,1%	-3,8%
Return on assets (roa)	-8,6%	-4,7%
Return on equity (roe)	-191,4%	-32,4%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices


Notice of economic activity	KHK013644	Commerce	Valid	26.05.2016	-

Regulations


Ä 10165194 / 23	02.10.2026	Negative entry order – Amendment entry	-	Signed02.10.2026
Ä 10165194 / 22	02.10.2026	Entry – Amendment entry	-	Entered into force02.10.2026
Ä 10165194 / 21	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10165194 / 20	29.06.2023	Entry – Amendment entry	-	Entered into force29.06.2023
Ä 10165194 / M3	25.05.2023	Order to remedy deficiencies – Amendment entry	02.07.2023	Deficiencies remedied29.06.2023

Real estate

		Purpose
Lao, Karja küla, Saaremaa vald, Saare maakond	3022 m²	Industrial land 100%
Pagaritöökoja, Karja küla, Saaremaa vald, Saare maakond	1194 m²	Industrial land 90%, Commercial land 10%
Timuti, Karja küla, Saaremaa vald, Saare maakond	923 m²	Industrial land 100%
Vahe, Karja küla, Saaremaa vald, Saare maakond	710 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-6293/63	Apellatsioonmenetlus	Court judgment	Other	Indrek Soots, Iris Kangur-Gontšarov, Krista Kirspuu	ECLI:EE:TLRK:2021:2.19.6293.27269	20.10.2021	Open
2-19-6293/54	Kohtu I astme menetlus	Court judgment	Other	Piret Mõistlik	ECLI:EE:HMK:2020:2.19.6293.28655	16.11.2020	Open

Official announcements


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

Public transactions


16.09.2026	Eesti Töötukassa	578,34 €Received	OTHER GRANTSSocial protection of the unemployed
19.08.2026	Eesti Töötukassa	635,04 €Received	OTHER GRANTSSocial protection of the unemployed
18.08.2026	Majandus- ja Kommunikatsiooniministeerium	14 596,41 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
17.08.2026	Sihtasutus Saaremaa Muuseum	110,48 €Received	OPERATING EXPENSESMuseums
06.07.2026	Tallinna Teeninduskool	1 018,99 €Received	OPERATING EXPENSESVocational education

Funded projects


Roheauditi läbiviimine ettevõttes Öun Drinks OÜ20.2.01.24-0149	Rohepöörde kiirendamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	14.08.2024 – 18.11.20242020-2026	9 200 €support 70,0%	9 200 €	Completed
Õunte ensümeerimiskatsed õunamahla saagikuse suurendamiseks2021-2027.1.01.23-0277	(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiadERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	30.09.2023 – 30.04.20242021-2027	6 313,20 €support 67,2%	6 313,20 €	Completed
Funktsionaalsete toodete turule toomine2014-2020.4.04.20-1466	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	08.10.2020 – 31.10.20212014-2020	6 000 €support 80,0%	6 000 €	Completed

State aid


05.10.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	1 226,52 €	241718/2600621
02.06.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	3 967,10 €	16522/2600366
18.03.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	1 682,96 €	241718/2600136
20.11.2025	Maaelu TeadmuskeskusAid measure 251897	Muu › MuuGrant	147,78 €	251897/2500053
13.10.2025	Maaelu TeadmuskeskusAid measure 251897	Muu › MuuGrant	916,61 €	251897/2500006

Public procurement contracts


03.10.2022End 03.10.2025	Reference number 252556 · Raamleping 1-31_25_1	Eesti Rahva MuuseumContracting authority	3 000 000 €actual 2 763,94 €	Completed
03.10.2022End 03.10.2025	Reference number 252556 · Raamleping 1-31_25	Eesti Rahva MuuseumContracting authority	3 000 000 €actual 2 763,94 €	Completed
30.09.2019End 30.09.2022	Reference number 210798 · Raamleping 1-20/26	Eesti Rahva MuuseumContracting authority	3 000 000 €actual 2 363,10 €	Completed
30.09.2019End 30.09.2022	Reference number 210798 · Raamleping 1-20/26_1	Eesti Rahva MuuseumContracting authority	3 000 000 €actual 2 363,10 €	Completed
16.06.2017End 31.12.2017	Reference number 182326 · Raamleping L17397	RiigikantseleiContracting authority	264 000 €actual 379,17 €	Completed

.ee domains


oun.ee	Active	24.09.2014	25.09.2027
öun.ee	Active	24.09.2014	25.09.2027

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.