VinoGrande OÜ

Legal form:: Private limited company
Registry code:: 16612886
VAT no.:: EE102556038
Fiscal-year period:: 01.01 - 31.12
Established:: 14.11.2022 (3 y)
Capital:: 3 000 EUR
Address:: Vähi tn 5, Haabersti linnaosa, Tallinn, Harju maakond, 13516
Status:: Registered

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Contacts

Phone:: +372 5258080
Email:: info@vinogrande.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46341 – Wholesale of alcoholic beverages

Industry TOPNo. 58 of 150 companies

58.VinoGrande OÜ138.8k €

Main activity 46341 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102556038	15.11.2022	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	14.11.2022 – 31.12.2023	25.06.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Delayed declarations

Income- and social-tax return	10.02.2026	19.02.2026	9 d overdue
VAT return	22.12.2025	23.12.2025	1 d overdue
Income- and social-tax return	10.12.2025	18.12.2025	8 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations5 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 254 €	0 €	32 774 €+19,7%	-
2026 Q2	5 253 €	0 €	27 377 €−20,3%	-
2026 Q1	5 746 €	0 €	34 363 €−22,4%	-
Total 2026:	17 253 €	0 €	94 514 €
2025 Q4	5 748 €	0 €	44 300 €+77,7%	-
2025 Q3	4 153 €	0 €	24 930 €−47,2%	-
2025 Q2	4 561 €	0 €	47 246 €+48,4%	-
2025 Q1	4 296 €	0 €	31 844 €+4,1%	-
Total 2025:	18 758 €	0 €	148 320 €
2024 Q4	3 981 €	0 €	30 595 €+99,3%	-
2024 Q3	2 327 €	0 €	15 355 €−20,2%	-
2024 Q2	1 726 €	0 €	19 233 €+221%	-
2024 Q1	1 609 €	0 €	5 983 €−56,7%	-
Total 2024:	9 643 €	0 €	71 166 €
2023 Q4	1 379 €	0 €	13 828 €−5,2%	-
2023 Q3	1 367 €	0 €	14 588 €+53,1%	-
2023 Q2	1 177 €	0 €	9 526 €+242%	-
2023 Q1	-	-	2 788 €	-
Total 2023:	3 923 €	0 €	40 730 €
2022 Q4	-	-	0 €	-
Total 2022:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale of alcoholic beverages	25 868 €	55 780 €	95 033 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Kaarel Kosk	38207XXXXXX	05.07.1982 (44)	Board member	14.11.2022	-
Madis Einpalu	39007XXXXXX	19.07.1990 (36)	Board member	14.11.2022	-

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Shareholders

	Personal ID code
Aventura Cascada OÜ	12788482	26.01.2015 (11)	Shareholder	1 500 EUR	50,00%	Sole ownership	28.11.2023	-
Weinpalu OÜ	12576123	27.11.2013 (12)	Shareholder	1 500 EUR	50,00%	Sole ownership	28.11.2023	-

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Other persons

	Personal ID code
Aventura Cascada OÜ	12788482	26.01.2015 (11)	Founder	11.11.2022	-
TugiTuba OÜ	16405957	30.12.2021 (4)	Founder	11.11.2022	-
Weinpalu OÜ	12576123	27.11.2013 (12)	Founder	11.11.2022	-

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Ultimate beneficial owners

	Personal ID code
Kaarel Kosk	38207XXXXXX	05.07.1982 (44)	Member of higher governing body (board or supervisory board)	14.11.2022	-
Madis Einpalu	39007XXXXXX	19.07.1990 (36)	Member of higher governing body (board or supervisory board)	14.11.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 32 774 €
Monthly average: 10 925 €
Per employee: -
Equity ratio: 364,16%

Labour taxes

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

State taxes

Monthly average: 2 085 €
Turnover ratio: 19,08%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023
Current assets	48 037 €+86,9%	25 703 €+249%	7 361 €
Non-current assets	20 €−87,2%	156 €−46,2%	290 €
Total assets	48 057 €+85,8%	25 859 €+238%	7 651 €
Short-term liabilities	5 509 €−40,0%	9 178 €+235%	2 737 €
Long-term liabilities	-	-	-
Total liabilities	5 509 €−40,0%	9 178 €+235%	2 737 €
Share or stock capital	-	-	-
Retained earnings	13 681 €+615%	1 914 €	-
Net profit	25 867 €+120%	11 767 €+515%	1 914 €
Equity	42 548 €+155%	16 681 €+239%	4 914 €
Turnover	95 033 €+70,4%	55 780 €+116%	25 868 €
Profit margin	27,2%	21,1%	7,4%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	26 302 €	11 901 €	2 026 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices


Notice of economic activity	KHK014427	Commerce	Valid	01.02.2023	-

Regulations


Ä 50215034 / M1	28.11.2023	Order to remedy deficiencies – Amendment entry	13.12.2023	Deficiencies remedied28.11.2023
Ä 50215034 / 4	28.11.2023	Entry – Amendment entry	-	Entered into force28.11.2023
Ä 50215034 / 3	28.11.2023	Entry – Amendment entry	-	Entered into force28.11.2023
Ä 50215034 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50215034	14.11.2022	Entry – Initial entry	-	Entered into force14.11.2022

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.10.2025	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	500 €Received	OPERATING EXPENSESOrganisation of public transport
14.10.2025	Mittetulundusühing Põhja-Eesti Ühistranspordikeskus	120 €Received	OTHER OPERATING EXPENSESOrganisation of public transport

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.