327 Spirits OÜRegistered
Annual report for 2025 not filed.
Key figures
200 516 €−9,2%
Revenue 2024
Ratios
2024−0,3%
Profit margin
2,5%
EBITDA margin
1,2%
Equity ratio
0,7×
Current ratio
−26,8%
Return on equity
1331 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 200 € | 1 | 1970 € |
| Q1 2026 | 123 965 € | 1 | 2106 € |
| Q4 2025 | 155 892 € | 1 | 2462 € |
| Q3 2025 | 88 828 € | 2 | 2639 € |
| Q2 2025 | 30 438 € | 2 | 3137 € |
| Q1 2025 | 64 121 € | 2 | 3064 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 378 | 3897 | 41 668 | 83 235 | 125 063 | 132 817 |
| Total non-current assets | 47 248 | 44 776 | 46 238 | 104 008 | 74 740 | 68 980 |
| Total assets | 47 626 | 48 673 | 87 906 | 187 243 | 199 803 | 201 797 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 45 116 | 46 169 | 85 404 | 184 719 | 196 627 | 199 292 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 45 116 | 46 169 | 85 404 | 184 719 | 196 627 | 199 292 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 37 | 10 | 4 | 2 | 24 | 676 |
| Profit for the year | −27 | −6 | −2 | 22 | 652 | −671 |
| Total equity | 2510 | 2504 | 2502 | 2524 | 3176 | 2505 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 28 700 | 119 229 | 220 715 | 200 516 |
| Operating profit | −5127 | −6221 | −53 252 | −13 658 | −2985 | −677 |
| EBITDA | −2974 | −3749 | −50 552 | −8936 | 3469 | 5083 |
| Profit before income tax | −27 | −6 | −2 | 22 | 652 | −671 |
| Profit for the reporting year | −27 | −6 | −2 | 22 | 652 | −671 |
| Labour costs | 0 | 0 | 0 | 4735 | 25 640 | 27 066 |
| Depreciation of non-current assets | 2153 | 2472 | 2700 | 4722 | 6454 | 5760 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 1 | 2 | 2 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of alcoholic beverages