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Peninuki Distillery OÜ

Legal form:

Private limited company

Registry code:

12743315

VAT no.:

EE101755571

Fiscal-year period:

01.01 - 31.12

Established:

28.10.2014 (11)

Former business names:

OÜ Punahabe

Capital:

3 000 EUR

Address:

Filosoofi tn 3, Tartu linn, Tartu linn, Tartu maakond, 50108

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

margus@peninuki.ee

Industries

MANUFACTURING
Beverage production
11011 - Distilling, rectifying and blending of spirits
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE101755571	17.11.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	22.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.10.2023	Valid
2021	01.01.2021 - 31.12.2021	30.03.2023	Valid
2020	01.01.2020 - 31.12.2020	02.12.2021	Valid
2019	01.01.2019 - 31.12.2019	03.11.2020	Valid
2018	01.01.2018 - 31.12.2018	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	14.04.2020	Expired
2017	01.01.2017 - 31.12.2017	17.01.2019	Valid
2016	01.01.2016 - 31.12.2016	17.09.2018	Valid
2015	28.10.2014 - 31.12.2015	27.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	28 066 €	13 777 €	86 955 €28.9%	7
2026 Q1	43 778 €	11 549 €	122 292 €17.4%	7
Kokku 2026:	71 844 €	25 326 €	209 247 €
2025 Q4	34 422 €	9 320 €	148 002 €30.7%	7
2025 Q3	58 913 €	8 581 €	213 438 €144.7%	7
2025 Q2	30 243 €	6 250 €	87 234 €30.0%	7
2025 Q1	26 398 €	4 289 €	124 662 €9.3%	5
Kokku 2025:	149 976 €	28 440 €	573 336 €17.2%
2024 Q4	35 012 €	3 516 €	114 086 €35.4%	3
2024 Q3	36 033 €	3 119 €	176 714 €78.5%	3
2024 Q2	27 498 €	3 716 €	98 986 €0.5%	4
2024 Q1	25 615 €	3 111 €	99 487 €75.8%	5
Kokku 2024:	124 158 €	13 462 €	489 273 €79.4%
2023 Q4	13 872 €	2 053 €	56 603 €33.8%	4
2023 Q3	13 243 €	1 467 €	85 546 €43.1%	4
2023 Q2	9 118 €	1 469 €	59 783 €15.5%	4
2023 Q1	16 604 €	2 123 €	70 747 €34.5%	3
Kokku 2023:	52 837 €	7 113 €	272 679 €51.5%
2022 Q4	6 512 €	1 323 €	52 619 €3.8%	3
2022 Q3	5 782 €	0 €	54 721 €51.5%	3
2022 Q2	3 919 €	0 €	36 126 €1.1%	2
2022 Q1	4 009 €	0 €	36 530 €114.6%	2
Kokku 2022:	20 223 €	1 323 €	179 997 €79.8%
2021 Q4	5 218 €	2 042 €	17 021 €55.4%	4
2021 Q3	2 208 €	819 €	38 195 €21.4%	9
2021 Q2	2 394 €	254 €	31 463 €134.3%	9
2021 Q1	1 570 €	992 €	13 428 €59.4%	3
Kokku 2021:	11 390 €	4 107 €	100 108 €26.8%
2020 Q4	894 €	987 €	33 084 €15.3%	5
2020 Q3	3 594 €	404 €	28 687 €748.5%	5
2020 Q2	1 158 €	0 €	3 381 €75.5%	2
2020 Q1	1 431 €	471 €	13 818 €15.4%	2
Kokku 2020:	7 077 €	1 862 €	78 970 €33.4%
2019 Q4	2 107 €	0 €	11 970 €50.5%	4
2019 Q3	1 359 €	0 €	24 179 €96.6%	2
2019 Q2	2 090 €	0 €	12 301 €14.3%	2
2019 Q1	0 €	0 €	10 760 €21.8%	2
Kokku 2019:	5 556 €	0 €	59 210 €6.5%
2018 Q4	0 €	0 €	13 767 €41.2%	2
2018 Q3	6 191 €	0 €	23 419 €103.2%	2
2018 Q2	542 €	0 €	11 526 €67.1%	2
2018 Q1	0 €	0 €	6 899 €60.6%	2
Kokku 2018:	6 733 €	0 €	55 611 €54.5%
2017 Q4	0 €	0 €	4 297 €73.6%	2
2017 Q3	778 €	0 €	16 270 €75.3%	3
2017 Q2	549 €	0 €	9 279 €51.1%	2
2017 Q1	0 €	0 €	6 142 €	2
Kokku 2017:	1 327 €	0 €	35 988 €
2016 Q4	1 032 €	422 €	0 €	1
2016 Q3	9 €	1 091 €	0 €	1
2016 Q2	0 €	1 060 €	0 €	1
2016 Q1	0 €	242 €	0 €	1
Kokku 2016:	1 041 €	2 815 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Distilling, rectifying and blending of spirits	199 043 €	343 875 €	283 442 €
Beverage serving activities	74 912 €	153 765 €	262 618 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Punga	39306XXXXXX	10.06.1993 (33)	Board member	26.06.2024	-
Marko Lätt	38005XXXXXX	30.05.1980 (46)	Board member	26.06.2024	-
Ralf Kalma	37409XXXXXX	03.09.1974 (51)	Board member	26.06.2024	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
SiKO Invest OÜ	-	04.04.2013 (13)	Shareholder	285,00 EUR	9,5	Sole ownership	16.03.2026	-
Volamus OÜ	16317XXX	15.09.2021 (4)	Shareholder	543,00 EUR	18,1	Sole ownership	05.03.2026	-
Peninuki Distillery OÜ	-	28.10.2014 (11)	Shareholder	133,00 EUR	4,43	Sole ownership	13.01.2026	-
Airiin Laaneväli	48702XXXXXX	05.02.1987 (39)	Shareholder	3,00 EUR	0,1	Sole ownership	09.01.2026	-
FP Invest OÜ	-	30.08.2018 (7)	Shareholder	30,00 EUR	1	Sole ownership	06.01.2026	-

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

1 - 5 / 35 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andres Paaver	39006XXXXXX	01.06.1990 (36)	Founder	28.10.2014	-
Martin Maatee	38804XXXXXX	05.04.1988 (38)	Founder	28.10.2014	-
Silver Koppel	38810XXXXXX	06.10.1988 (37)	Founder	28.10.2014	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Punga	39306XXXXXX	10.06.1993 (33)	Member of higher governing body (board or supervisory board)	03.07.2024	-
Marko Lätt	38005XXXXXX	30.05.1980 (46)	Member of higher governing body (board or supervisory board)	03.07.2024	-
Ralf Kalma	37409XXXXXX	03.09.1974 (51)	Member of higher governing body (board or supervisory board)	03.07.2024	-

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

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Peninuki Distillery OÜ	28.10.2014	Shareholder	133,00 EUR	4,43	Sole ownership	13.01.2026	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

86 955 €

Monthly average

28 985 €

Per employee

4 141 €

Equity ratio

966,17%

Labour taxes

Turnover ratio

15,84%

Tax ratio

49,09%

Monthly average

4 592 €

Per employee

656 €

State taxes

Monthly average

9 355 €

Turnover ratio

32,28%

Estimated salary

Gross salary

1 347 €

Net salary

1 146 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	250 586 €22.5%	204 594 €87.8%	108 917 €70.2%	63 993 €46.5%	43 671 €81.8%	24 022 €78.0%	13 492 €
Non-current assets	205 690 €75.5%	117 172 €29.5%	90 469 €11.1%	101 801 €95.3%	52 127 €9.6%	57 666 €9.2%	63 530 €
Total assets	456 276 €41.8%	321 766 €61.4%	199 386 €20.3%	165 794 €73.1%	95 798 €17.3%	81 688 €6.1%	77 022 €
Short-term liabilities	103 759 €146.4%	42 114 €47.2%	79 788 €46.1%	54 610 €17.6%	66 237 €2.8%	68 129 €92.9%	35 314 €
Long-term liabilities	148 224 €204.1%	48 737 €50.5%	-	-	-	98 515 €6.5%	92 459 €
Total liabilities	251 983 €177.4%	90 851 €13.9%	79 788 €46.1%	54 610 €17.6%	66 237 €60.3%	166 644 €30.4%	127 773 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	221 715 €53.1%	144 837 €25.7%	115 245 €5.0%	121 281 €200.1%	40 410 €175.5%	-53 555 €28.4%	-41 712 €
Net profit	-20 422 €124.6%	83 078 €6 040.3%	1 353 €110.3%	-13 097 €5.4%	-13 849 €59.7%	-34 401 €185.7%	-12 039 €
Equity	204 293 €11.5%	230 915 €93.1%	119 598 €7.6%	111 184 €276.1%	29 561 €134.8%	-84 956 €67.4%	-50 751 €
Turnover	546 061 €9.7%	497 640 €81.7%	273 955 €35.0%	202 993 €79.9%	112 810 €50.2%	75 104 €31.7%	57 021 €
Profit margin	-3.74%122.4%	16.69%3 280.3%	0.49%107.7%	-6.45%47.4%	-12.28%73.2%	-45.80%116.9%	-21.11%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	JI QMD	OQQ QLI	PA YAQ	2 729	-5 291
Liquidity
Current ratio	A.S	W.A	T.W	1.2	0.7
Quick ratio	R.Z	H.U	Y.B	0.6	0.3
Cash ratio	C.D	T.A	B.S	0.1	0.0
Efficiency
Days sales outstanding (dso)	PC.A	HY.M	BN.P	18.0	24.3
Asset turnover	K.V	K.V	V.T	1.6	1.3
Structure
Debt ratio	B.P	R.A	H.B	0.3	0.7
Profitability
Operating margin	-H.Q%	VW.Y%	C.E%	-5.3%	-12.3%
Net profit margin	-V.M%	CT.I%	K.C%	-6.5%	-12.3%
Return on assets (roa)	-A.J%	LM.W%	S.U%	-10.0%	-15.6%
Return on equity (roe)	-ZJ.R%	RP.I%	A.D%	-11.8%	-46.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055745	Commerce > Retail trade	Valid	23.11.2021	-
Notice of economic activity	KTO023201	Commerce > Catering	Valid	12.06.2020	-
Notice of economic activity	KHK013481	Commerce > Wholesale trade	Valid	19.05.2015	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20069320 / 15	16.07.2025	Entry - Amendment entry		Entered into force (16.07.2025)
Ä 20069320 / M7	15.07.2025	Order to remedy deficiencies - Amendment entry	30.07.2025	Deficiencies remedied (15.07.2025)
Ä 20069320 / 14	01.04.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (01.04.2025)
Ä 20069320 / M6	18.03.2025	Order to remedy deficiencies - Amendment entry under NSPA § 595¹ (1)	02.04.2025	Deficiencies remedied (01.04.2025)
Ä 20069320 / 13	16.01.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (01.02.2025)

1 - 5 / 22 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-17-106245/3	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Law of obligations	Reena Undrest	ECLI:EE:PMK:2017:2.17.106245.11095	29.05.2017

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.06.2026	Sihtasutus Eesti Arhitektuurimuuseum	310.00 € Received	OPERATING EXPENSES Museums
21.05.2026	Tartu Tervishoiu Kõrgkool	700.00 € Received	OPERATING EXPENSES Tertiary education
09.04.2026	Tartu Ülikool	504.00 € Received	PERSONNEL EXPENSES Tertiary education
22.01.2026	Tartu Ülikool	378.00 € Received	OPERATING EXPENSES Tertiary education
22.01.2026	Tartu Ülikool	702.00 € Received	PERSONNEL EXPENSES Tertiary education

1 - 5 / 63 rows

.ee domains

Domain	Status	Registered	Expires	End
peninuki.ee	Active	15.01.2015	16.01.2030	-

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