Põhjaka Viinaköök OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate1 .ee domains4 Licenses2 Regulations13 Public transactions3 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	979 €	0 €	3 773 €−34,9%	-
2026 Q2	2 868 €	0 €	5 793 €−61,1%	-
2026 Q1	6 463 €	0 €	14 877 €+14,1%	-
Total 2026:	10 310 €	0 €	24 443 €
2025 Q4	4 840 €	0 €	13 044 €+152%	-
2025 Q3	2 421 €	0 €	5 178 €−13,2%	-
2025 Q2	2 000 €	0 €	5 963 €−52,6%	-
2025 Q1	4 677 €	0 €	12 585 €+19,5%	-
Total 2025:	13 938 €	0 €	36 770 €
2024 Q4	3 507 €	0 €	10 532 €+111%	-
2024 Q3	3 741 €	903 €	4 991 €+66,5%	-
2024 Q2	3 030 €	1 355 €	2 997 €−73,6%	1
2024 Q1	3 966 €	452 €	11 348 €−16,1%	1
Total 2024:	14 244 €	2 710 €	29 868 €
2023 Q4	3 553 €	0 €	13 520 €+33,1%	-
2023 Q3	4 006 €	229 €	10 155 €−46,5%	1
2023 Q2	5 221 €	67 €	18 977 €−36,0%	1
2023 Q1	10 101 €	1 804 €	29 648 €−24,7%	1
Total 2023:	22 881 €	2 100 €	72 300 €
2022 Q4	7 979 €	1 394 €	39 378 €+125%	1
2022 Q3	7 771 €	2 866 €	17 492 €+666%	1
2022 Q2	7 701 €	1 123 €	-3 092 €−106%	1
2022 Q1	14 447 €	0 €	55 888 €+143%	1
Total 2022:	37 898 €	5 383 €	109 666 €
2021 Q4	5 458,63 €	0 €	22 969,17 €+6,4%	-
2021 Q3	7 454,34 €	0 €	21 596,90 €+41,5%	-
2021 Q2	4 188,48 €	0 €	15 266,18 €−63,8%	-
2021 Q1	12 153,05 €	0 €	42 171 €+73,9%	1
Total 2021:	29 254,50 €	0 €	102 003,25 €
2020 Q4	7 274,66 €	1 492,28 €	24 247,47 €−0,7%	3
2020 Q3	7 082,37 €	1 330,18 €	24 415,05 €+92,7%	3
2020 Q2	5 096,43 €	1 350,18 €	12 670,55 €−69,6%	3
2020 Q1	11 734 €	1 698 €	41 692 €+21,0%	3
Total 2020:	31 187,46 €	5 870,64 €	103 025,07 €
2019 Q4	12 401 €	1 562 €	34 450 €+13,5%	3
2019 Q3	8 140 €	1 247 €	30 355 €+4,7%	3
2019 Q2	13 314 €	1 523 €	28 986 €−60,1%	3
2019 Q1	17 880 €	1 051 €	72 639 €+35,3%	3
Total 2019:	51 735 €	5 383 €	166 430 €
2018 Q4	16 984 €	1 530 €	53 696 €+62,3%	4
2018 Q3	5 953 €	1 489 €	33 089 €+10,9%	4
2018 Q2	4 254 €	498 €	29 834 €−51,6%	4
2018 Q1	11 417 €	694 €	61 684 €+25,8%	3
Total 2018:	38 608 €	4 211 €	178 303 €
2017 Q4	10 256 €	694 €	49 050 €+34,9%	3
2017 Q3	4 560 €	690 €	36 356 €+7,9%	3
2017 Q2	2 896 €	657 €	33 697 €−26,5%	3
2017 Q1	4 299 €	728 €	45 840 €−8,0%	3
Total 2017:	22 011 €	2 769 €	164 943 €
2016 Q4	5 892 €	694 €	49 818 €	1
2016 Q3	4 299 €	694 €	49 818 €	1
2016 Q2	3 619 €	694 €	49 818 €+80,0%	1
2016 Q1	5 290 €	386 €	27 683 €+208%	1
Total 2016:	19 100 €	2 468 €	177 137 €
2015 Q4	3 658 €	202 €	8 978 €−88,0%	1
2015 Q3	6 418 €	1 683 €	74 970 €+282%	1
2015 Q2	2 538 €	440 €	19 601 €	1
2015 Q1	2 955 €	0 €	0 €	1
Total 2015:	15 569 €	2 325 €	103 549 €

Revenue by industry

	2023	2024	2025
Distilling, rectifying and blending of spirits	34 979 €	25 682 €	34 048 €
Agency of food, beverages and tobacco	24 230 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Gareth Philip Niblett	37202XXXXXX	29.02.1972 (54)	Board member	21.11.2023	-

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Shareholders

	Personal ID code
Manor Holdings OÜ	16003041	07.07.2020 (6)	Shareholder	2 500 EUR	100,00%	Sole ownership	20.11.2023	-

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Other persons

	Personal ID code
Joel Kannimäe	38202XXXXXX	21.02.1982 (44)	Founder	27.08.2012	-
Märt Metsallik	38104XXXXXX	01.04.1981 (45)	Founder	27.08.2012	-
Ott Tomik	38305XXXXXX	18.05.1983 (43)	Founder	27.08.2012	-
Silver Elvest	38302XXXXXX	15.02.1983 (43)	Founder	27.08.2012	-

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Ultimate beneficial owners

	Personal ID code
Gareth Philip Niblett	37202XXXXXX	29.02.1972 (54)	Member of higher governing body (board or supervisory board)	21.11.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 3 773 €
Monthly average: 1 258 €
Per employee: -
Equity ratio: 50,31%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 326 €
Turnover ratio: 25,95%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	48 679 €−4,1%	50 744 €−3,3%	52 463 €−40,5%	88 215 €−26,1%	119 410 €+16,2%	102 741 €−2,8%	105 686 €
Non-current assets	9 204 €−15,1%	10 846 €−27,3%	14 920 €−27,9%	20 695 €−12,6%	23 676 €−18,4%	29 010 €−13,4%	33 492 €
Total assets	57 883 €−6,0%	61 590 €−8,6%	67 383 €−38,1%	108 910 €−23,9%	143 086 €+8,6%	131 751 €−5,3%	139 178 €
Short-term liabilities	8 673 €−3,8%	9 019 €−4,6%	9 449 €−51,9%	19 650 €−26,2%	26 620 €+13,1%	23 545 €−37,1%	37 458 €
Long-term liabilities	-	6 000 €−29,5%	-	-	-	-	8 507 €
Total liabilities	8 673 €−42,3%	15 019 €+58,9%	9 449 €−51,9%	19 650 €−26,2%	26 620 €+13,1%	23 545 €−48,8%	45 965 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	40 771 €−21,8%	52 133 €−35,4%	80 661 €−27,1%	110 666 €+8,1%	102 406 €+17,2%	87 412 €+47,9%	59 088 €
Net profit	2 639 €+123%	-11 362 €+60,2%	-28 527 €−4,9%	-27 206 €−429%	8 260 €−44,9%	14 994 €−47,1%	28 325 €
Equity	49 210 €+5,7%	46 571 €−19,6%	57 934 €−35,1%	89 260 €−23,4%	116 466 €+7,6%	108 206 €+16,1%	93 213 €
Turnover	34 048 €+32,6%	25 683 €−56,6%	59 209 €−28,2%	82 431 €−27,4%	113 595 €−0,7%	114 375 €−24,2%	150 977 €
Profit margin	7,8%	-44,2%	-48,2%	-33,0%	7,3%	13,1%	18,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-21 530 €	10 884 €
Liquidity
Current ratio	4,5	4,5
Quick ratio	1,7	2,6
Cash ratio	0,5	0,3
Efficiency
Days sales outstanding (dso)	181,0	172,2
Asset turnover	0,7	0,8
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	-32,9%	4,9%
Net profit margin	-33,0%	7,3%
Return on assets (roa)	-21,6%	6,0%
Return on equity (roe)	-30,5%	7,1%

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Licences & notices


Notice of economic activity	KJK055896	Commerce	Submitted	19.08.2022	-
Notice of economic activity	KHK012680	Commerce	Valid	24.10.2013	-

Regulations


Ä 30049678 / 11	21.11.2023	Entry – Amendment entry	-	Entered into force21.11.2023
Ä 30049678 / 10	20.11.2023	Entry – Amendment entry	-	Entered into force20.11.2023
Ä 30049678 / M2	16.11.2023	Order to remedy deficiencies – Change of shareholders	-	Deficiencies remedied20.11.2023
Ä 30049678 / 9	02.10.2023	Entry – Amendment entry	-	Entered into force02.10.2023
Ä 30049678 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Kesktee 10, Peetri alevik, Järva vald, Järva maakond	4643 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

No court decisions found

The company has no court decisions

Official announcements


Notice of invalidation of an entry in the national alcohol register	03.02.2023	PDF
Notice of invalidation of an entry in the national alcohol register	03.02.2023	PDF

Public transactions


06.01.2026	Tartu Ülikool	613,80 €Received	OPERATING EXPENSESTertiary education
07.12.2022	Sihtasutus Järvamaa	380 €Received	OPERATING EXPENSESGeneral economic and trade policy
13.10.2022	Sihtasutus Järvamaa	456 €Received	OPERATING EXPENSESGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.11.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17573	Põllumajandussaaduste või -toodete turuarendus (VTA) › Põllumajandussaaduste või -toodete turuarendusGrant	222,61 €	17573/1700120
12.04.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16518	Põllumajandussaaduste või -toodete turuarendus (VTA) › Põllumajandussaaduste või -toodete turuarendusGrant	474,51 €	16518/1600101

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


põhjaka.ee	Active	29.11.2023	30.11.2026
naps.ee	Active	17.04.2015	18.04.2027
viinaköök.ee	Active	15.01.2014	16.01.2027
astelpajunaps.ee	Active	12.09.2013	13.09.2027

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.