Peninuki Distillery OÜRegistered

12743315Private limited company (OÜ)Founded 2014

Key figures

546 061 €+9,7%
Revenue 2025
+45,7%
Average annual growth 2019–2025
0200 k400 k600 k2019202020212022202320242025

Ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
0200 k400 k600 k2019202020212022202320242025
Quarterly figures
QuarterRevenueNumber of employeesLabour taxes
Q2 202686 955 €713 777 €
Q1 2026122 292 €711 549 €
Q4 2025148 002 €79320 €
Q3 2025213 438 €78581 €
Q2 202587 234 €76250 €
Q1 2025124 662 €54289 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Dividends

calculated
2025

No dividends were distributed.

Equity decreased by 6200 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.

History
dividend other equity decrease
20250 €+6200 € other
20240 €
20230 €
20220 €
20210 €
20200 €

Previous year's retained earnings + previous year's profit − current retained earnings.

Summary of financial statements2019–2025
2019202020212022202320242025
Balance sheet — assets
Total current assets13 49224 02243 67163 993108 917204 594250 586
Total non-current assets63 53057 66652 127101 80190 469117 172205 690
Total assets77 02281 68895 798165 794199 386321 766456 276
Balance sheet — liabilities and equity
Current liabilities35 31468 12966 23754 61079 78842 114103 759
Non-current liabilities92 45998 5150——48 737148 224
Total liabilities127 773166 64466 23754 61079 78890 851251 983
Share capital3000300030003000300030003000
Retained earnings of previous periods−45 612−53 555−87 956−101 805−114 902−113 549−30 471
Profit for the year−12 039−34 401−13 849−13 097135383 078−20 422
Reserves and other equity3900—128 366223 086230 147258 386252 186
Total equity−50 751−84 95629 561111 184119 598230 915204 293
Income statement
Sales revenue57 02175 104112 810202 993273 955497 640546 061
Operating profit−5999−28 344−13 849−10 697135391 513−4331
EBITDA795−20 241−5291272919 220115 53636 948
Profit before income tax−12 039−34 401−13 849−13 097135383 078−20 422
Profit for the reporting year−12 039−34 401−13 849−13 097135383 078−20 422
Labour costs090095011711518 35735 53492 146
Depreciation of non-current assets67948103855813 42617 86724 02341 279
Other indicators
Employees0312235
Calculated dividend—000000

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Connections graph1st level only
15,03%13,47%12,3%18,1%9,5%7,17%5%4,43%2%1,17%1,1%1%1%1%1%1%0,83%0,67%0,57%0,5%0,5%0,33%0,33%0,33%0,33%0,23%0,2%0,2%0,2%0,13%0,1%0,1%0,07%0,07%0,03%Peninuki Distillery OÜRalf KalmaMARKO LÄTTMargus PungaOmanikukonto: VOLAMUS…Omanikukonto: SiKO In…Omanikukonto: Strongh…FRANC VOODOmanikukonto: PENINUK…Omanikukonto: JTAT Ho…Gerda SuitsOmanikukonto: OÜ Hols…FRED KANTERKRISTO SAUELAMaiken KullOmanikukonto: FP Inve…Rando ErnitsOmanikukonto: DOJORA …Omanikukonto: Bottles…ÜLLAR KALJURANDOmanikukonto: Pulk ja…Tambet ArtmaKRISTINA SEPPKRISTJAN SIRGEOmanikukonto: Enwisen…URMET ARUSOmanikukonto: HBerg C…AGO VÄÄRSIKristjan PõderTaavi KilgiHELEN VELLAUAiriin LaaneväliKaarel ViikArdi TampuuKarina PrantsTony Tonni
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

Related companies

Same activity — Kange alkoholi destilleerimine, rektifitseerimine ja segamine
Same address
Peninuki Distillery OÜ — 2025 revenue 546 061 €, profit −20 422 €, 5 employees | entity.ee