Peninuki Distillery 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	22.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.04.2020	Expired	PDF
2017	01.01.2017 – 31.12.2017	17.01.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.09.2018	Valid	PDF
2015	28.10.2014 – 31.12.2015	27.06.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Intra-Community supply report

22.09.2025

24.09.2025

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses3 Regulations22 Public transactions64 Grants–State aid–Public procurement4 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	54 027 €	18 130 €	174 945 €+101%	9
2026 Q2	28 113 €	13 777 €	86 955 €−28,9%	7
2026 Q1	43 778 €	11 549 €	122 292 €−17,4%	7
Total 2026:	125 918 €	43 456 €	384 192 €
2025 Q4	34 477 €	9 320 €	148 002 €−30,7%	7
2025 Q3	58 913 €	8 581 €	213 438 €+145%	7
2025 Q2	30 298 €	6 250 €	87 234 €−30,0%	7
2025 Q1	26 398 €	4 289 €	124 662 €+9,3%	5
Total 2025:	150 086 €	28 440 €	573 336 €
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 €+64,8%	5
Total 2024:	124 158 €	13 462 €	489 273 €
2023 Q4	13 872 €	2 053 €	60 365 €−29,4%	4
2023 Q3	13 243 €	1 467 €	85 546 €+41,7%	4
2023 Q2	9 118 €	1 469 €	60 356 €−14,7%	4
2023 Q1	16 604 €	2 123 €	70 747 €+24,2%	4
Total 2023:	52 837 €	7 112 €	277 014 €
2022 Q4	6 512 €	1 323 €	56 943 €+3,2%	3
2022 Q3	5 782 €	0 €	55 178 €+65,9%	3
2022 Q2	3 919 €	0 €	33 257 €−11,5%	2
2022 Q1	4 009 €	0 €	37 588 €+121%	2
Total 2022:	20 222 €	1 323 €	182 966 €
2021 Q4	5 217,80 €	2 042,33 €	17 020,91 €−55,4%	4
2021 Q3	2 207,67 €	818,57 €	38 195,43 €+21,4%	9
2021 Q2	2 394,09 €	254,13 €	31 463,47 €+134%	9
2021 Q1	1 570,07 €	992,08 €	13 427,99 €−59,4%	3
Total 2021:	11 389,63 €	4 107,11 €	100 107,80 €
2020 Q4	893,84 €	986,66 €	33 084,44 €+15,3%	5
2020 Q3	3 594,21 €	403,85 €	28 686,80 €+749%	5
2020 Q2	1 157,90 €	0 €	3 380,88 €−75,5%	2
2020 Q1	1 431 €	471 €	13 818 €+15,4%	2
Total 2020:	7 076,95 €	1 861,51 €	78 970,12 €
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
Total 2019:	5 556 €	0 €	59 210 €
2018 Q4	0 €	0 €	13 767 €−41,2%	2
2018 Q3	6 191 €	0 €	23 419 €+103%	2
2018 Q2	542 €	0 €	11 526 €+67,1%	2
2018 Q1	0 €	0 €	6 899 €+60,6%	2
Total 2018:	6 733 €	0 €	55 611 €
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
Total 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
Total 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
Total 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 23.10.2026

Representatives

	Personal ID code
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 (52)	Board member	26.06.2024	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	23.10.2021	-

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Shareholders

	Personal ID code
Volamus OÜ	16317064	15.09.2021 (5)	Shareholder	543 EUR	18,10%	Sole ownership	05.03.2026	-
Ralf Kalma	37409XXXXXX	03.09.1974 (52)	Shareholder	451 EUR	15,03%	Sole ownership	08.01.2024	-
Marko Lätt	38005XXXXXX	30.05.1980 (46)	Shareholder	404 EUR	13,47%	Sole ownership	05.12.2025	-
Margus Punga	39306XXXXXX	10.06.1993 (33)	Shareholder	369 EUR	12,30%	Sole ownership	17.09.2025	-
SiKO Invest OÜ	12448993	04.04.2013 (13)	Shareholder	285 EUR	9,50%	Sole ownership	16.03.2026	-

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Other persons

	Personal ID code
Silver Koppel	38810XXXXXX	06.10.1988 (38)	Founder	28.10.2014	-
Andres Paaver	39006XXXXXX	01.06.1990 (36)	Founder	28.10.2014	-
Martin Maatee	38804XXXXXX	05.04.1988 (38)	Founder	28.10.2014	-

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Ultimate beneficial owners

	Personal ID code
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 (52)	Member of higher governing body (board or supervisory board)	03.07.2024	-

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Holdings in companies


Peninuki Distillery OÜ	28.10.2014	Shareholder	133 EUR	4,43%	Sole ownership	13.01.2026	-

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2026 Q3

Turnover

Amount: 174 945 €
Monthly average: 58 315 €
Per employee: 6 479 €
Equity ratio: 1 943,83%

Labour taxes

Turnover ratio: 10,36%
Tax ratio: 33,56%
Monthly average: 6 043 €
Per employee: 755 €

State taxes

Monthly average: 18 009 €
Turnover ratio: 30,88%

Estimated salary

Gross salary: 1 480 €
Net salary: 1 267 €

Aggregate data

Last 5 yrsAll

	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%	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%	48 737 €−50,5%	-	-	-	98 515 €+6,5%	92 459 €
Total liabilities	251 983 €+177%	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	-	-	-	-	-	-	-
Retained earnings	-30 471 €+73,2%	-113 549 €+1,2%	-114 902 €−12,9%	-101 805 €−15,7%	-87 956 €−64,2%	-53 555 €−17,4%	-45 612 €
Net profit	-20 422 €−125%	83 078 €+6 040%	1 353 €+110%	-13 097 €+5,4%	-13 849 €+59,7%	-34 401 €−186%	-12 039 €
Equity	204 293 €−11,5%	230 915 €+93,1%	119 598 €+7,6%	111 184 €+276%	29 561 €+135%	-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	-3,7%	16,7%	0,5%	-6,5%	-12,3%	-45,8%	-21,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 729 €	-5 291 €
Liquidity
Current ratio	1,2	0,7
Quick ratio	0,6	0,3
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	18,0	24,3
Asset turnover	1,6	1,3
Structure
Debt ratio	0,3	0,7
Profitability
Operating margin	-5,3%	-12,3%
Net profit margin	-6,5%	-12,3%
Return on assets (roa)	-10,0%	-15,6%
Return on equity (roe)	-11,8%	-46,8%

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Licences & notices


Notice of economic activity	KJK055745	Commerce	Valid	23.11.2021	-
Notice of economic activity	KTO023201	Commerce	Valid	12.06.2020	-
Notice of economic activity	KHK013481	Commerce	Valid	19.05.2015	-

Regulations


Ä 20069320 / 15	16.07.2025	Entry – Amendment entry	-	Entered into force16.07.2025
Ä 20069320 / M7	15.07.2025	Order to remedy deficiencies – Amendment entry	30.07.2025	Deficiencies remedied15.07.2025
Ä 20069320 / 14	01.04.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force01.04.2025
Ä 20069320 / M6	18.03.2025	Order to remedy deficiencies – Amendment entry under NSPA § 595¹ (1)	02.04.2025	Deficiencies remedied01.04.2025
Ä 20069320 / 13	16.01.2025	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force01.02.2025

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


2-17-106245/3	Kohtu I astme menetlus	Court rulingRuling on refusal to take the matter into proceedings	Law of obligations	Reena Undrest	ECLI:EE:PMK:2017:2.17.106245.11095	29.05.2017	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


02.09.2026	Türi Vallavalitsus	1 302 €Received	OPERATING EXPENSESBasic and general secondary education
22.06.2026	Sihtasutus Eesti Arhitektuurimuuseum	310 €Received	OPERATING EXPENSESMuseums
21.05.2026	Tartu Tervishoiu Kõrgkool	700 €Received	OPERATING EXPENSESTertiary education
09.04.2026	Tartu Ülikool	504 €Received	PERSONNEL EXPENSESTertiary education
22.01.2026	Tartu Ülikool	378 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


01.10.2025End 30.09.2028	Reference number 296506 · Raamleping 1-31_35_1	Eesti Rahva MuuseumContracting authority	1 000 000 €	Concluded
30.09.2025End 30.09.2028	Reference number 296506 · Raamleping 1-31_35	Eesti Rahva MuuseumContracting authority	1 000 000 €	Concluded
05.10.2022End 05.10.2025	Reference number 252556 · Raamleping 1-31_23_1	Eesti Rahva MuuseumContracting authority	3 000 000 €actual 3 617,54 €	Completed
05.10.2022End 05.10.2025	Reference number 252556 · Raamleping 1-31_23	Eesti Rahva MuuseumContracting authority	3 000 000 €actual 3 617,54 €	Completed

.ee domains


peninuki.ee	Active	15.01.2015	16.01.2030

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.