Junimperium Distillery OÜRegistered
Key figures
613 498 €−4,6%
Revenue 2025
+9,8%
Average annual growth 2019–2025
Ratios
2025−0,3%
Profit margin
3,0%
EBITDA margin
0,3%
Equity ratio
2,4×
Current ratio
−107,4%
Return on equity
3988 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 132 907 € | 2 | 13 285 € |
| Q1 2026 | 127 265 € | 3 | 11 676 € |
| Q4 2025 | 159 929 € | 3 | 12 523 € |
| Q3 2025 | 169 141 € | 3 | 12 545 € |
| Q2 2025 | 155 989 € | 3 | 11 041 € |
| Q1 2025 | 151 281 € | 2 | 14 778 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 166 083 | 267 380 | 386 409 | 430 762 | 443 844 | 462 273 | 428 988 |
| Total non-current assets | 133 836 | 301 659 | 316 373 | 263 427 | 217 988 | 193 107 | 224 119 |
| Total assets | 299 919 | 569 039 | 702 782 | 694 189 | 661 832 | 655 380 | 653 107 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 86 507 | 166 872 | 260 774 | 222 335 | 189 315 | 182 613 | 175 443 |
| Non-current liabilities | 357 200 | 469 000 | 469 000 | 469 000 | 469 000 | 469 000 | 475 848 |
| Total liabilities | 443 707 | 635 872 | 729 774 | 691 335 | 658 315 | 651 613 | 651 291 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −63 628 | −29 697 | −69 833 | −29 989 | −145 | 517 | 767 |
| Profit for the year | −83 160 | −40 136 | 39 841 | 29 843 | 662 | 250 | −1951 |
| Total equity | −143 788 | −66 833 | −26 992 | 2854 | 3517 | 3767 | 1816 |
| Income statement | |||||||
| Sales revenue | 349 834 | 609 477 | 919 064 | 940 668 | 857 888 | 642 799 | 613 498 |
| Operating profit | −58 209 | 3475 | 87 831 | 30 790 | −812 | 393 | −1320 |
| EBITDA | −28 723 | 59 631 | 146 198 | 76 718 | 31 437 | 26 275 | 18 481 |
| Profit before income tax | −83 160 | −40 136 | 39 841 | 29 843 | 662 | 250 | −1951 |
| Profit for the reporting year | −83 160 | −40 136 | 39 841 | 29 843 | 662 | 250 | −1951 |
| Labour costs | 21 571 | 65 024 | 135 021 | 157 533 | 148 453 | 109 095 | 114 534 |
| Depreciation of non-current assets | 29 486 | 56 156 | 58 367 | 45 928 | 32 249 | 25 882 | 19 801 |
| Other indicators | |||||||
| Employees | 2 | 3 | 5 | 6 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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