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Pernod Ricard Estonia OÜ

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RegisteredHarju County
Registry code
10230994
VAT number
EE100337110
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Veskiposti tn 2, 10138
Registered
11.07.1997 · 29 yrs
Activity
Wholesale of beverages 46341
Capital
41 555 €
Email
r•••@p•••.comLog in to see
Phone
+372 •• ••••Log in to see
Website
https://www.pernod-ricard.com
Business Register 07.10.2026
Sales revenue15,1 m €-5%2024 annual report
Profit102 k €2024 annual report
Employees17Tax Board 2026 Q2
Average gross salary4 868 €estimate, Tax Board 2026 Q2
Labour taxes per quarter127 k €Tax Board 2026 Q2
Cash741 k €Cash 30.06.2025, annual report
Tax debt0 €Tax Board debtor list 07.10.2026
Revenue 12 months22,3 m €-3%Tax Board, last 4 quarters
State taxes 12 months3,5 m €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 5,8 mln €
5,4 M5,5 M5,6 M6,3 M5,7 M5,6 M5,3 M5,8 M
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
AAA
Excellent, very low risk
95 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 07.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2024)
  • VAT registered
Stability
RatingAA → A → AAA
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 3% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Reet Zimmer2 companiesno tax debtPersonal ID ↗11.10.2023
Shareholders 1
Pernod Ricard Europe, Middle East and Africa S.A.S.100,0% 41 555 €01.02.2024
Beneficial owners 1
Reet Zimmer2 companiesno tax debtmember of the senior management body, i.e. management or supervisory board member20.11.2023

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue12,2%
Labour taxes / revenue2,2%
Revenue per employee per month113 913 €
Gross salary (estimate)4 868 €
Net salary (estimate)3 814 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q25 809 538 €▼ 8%126 610 €711 014 €17
2026 Q15 254 568 €▼ 7%102 795 €975 377 €18
2025 Q45 572 767 €▲ 1%148 805 €861 438 €16
2025 Q35 675 957 €▲ 4%108 510 €927 274 €16
2025 Q26 286 010 €▲ 6%104 695 €612 844 €15
2025 Q15 643 112 €▲ 1%109 773 €844 500 €16
2024 Q45 525 633 €▼ 2%149 957 €785 990 €16
2024 Q35 438 361 €▼ 12%88 384 €904 684 €16
2024 Q25 956 615 €▼ 17%126 077 €668 952 €14
2024 Q15 577 118 €▼ 0%113 287 €775 557 €17
2023 Q45 617 692 €▼ 6%182 069 €788 842 €17
2023 Q36 175 242 €▲ 0%119 781 €876 690 €18
Show full history (18 quarters)
2023 Q27 135 358 €▲ 19%122 235 €782 646 €21
2023 Q15 603 602 €▲ 2%139 282 €777 283 €21
2022 Q45 971 058 €179 562 €808 458 €21
2022 Q36 167 353 €107 388 €1 084 542 €21
2022 Q25 985 310 €105 113 €713 277 €21
2022 Q15 485 917 €102 488 €769 429 €20

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

4 yr
Build report

2024202320222021
Sales revenue15,1 m €▼ 5%16,0 m €▼ 9%17,5 m €▲ 4%16,7 m €
Profit102 k €▲ into profit-652 k €▼ 327%-153 k €▼ into loss328 k €
Profit margin0,7%-4,1%-0,9%2,0%
Retained earnings2,5 m €▼ 21%3,1 m €▼ 19%3,9 m €▲ 1%3,8 m €
Cash741 k €▲ 86%399 k €▼ 30%572 k €▼ 64%1,6 m €
Current assets6,0 m €▼ 2%6,1 m €▼ 24%8,1 m €▲ 1%8,0 m €
Fixed assets21 087 €▼ 61%54 718 €▼ 38%88 682 €▼ 26%119 k €
Assets6,0 m €▼ 3%6,2 m €▼ 24%8,2 m €0%8,2 m €
Current liabilities3,1 m €▼ 8%3,4 m €▼ 18%4,1 m €▲ 13%3,7 m €
Total liabilities3,1 m €▼ 8%3,4 m €▼ 18%4,1 m €▲ 13%3,7 m €
Equity2,9 m €▲ 4%2,8 m €▼ 31%4,1 m €▼ 10%4,5 m €
Labour costs-837 k €▲ 32%-1,2 m €▲ 2%-1,3 m €▼ 24%-1,0 m €
Employees17▼ 11%19▼ 17%230%23
Filed10.10.202528.11.202406.12.202301.02.2023
ReportPDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2024
ActivityEMTAKSales revenueOsa
Wholesale of beverages main activity4634115 116 974 €100%

2024 annual report, RIK open data

Real estate

e-kinnistusraamat

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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 07.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

11 002 € makseid

Transactions with state institutions

20261 154 €
20253 385 €
20245 466 €
2023996 €

Largest payers

Rahvusooper Estonia8 453 €
Eesti Muusika- ja Teatriakadeemia1 385 €
SA Teater Vanemuine1 164 €
All payments by month
MonthPayerTypeFieldAmount
03.2026Rahvusooper EstoniaOperating costsTheatres532 €
02.2026Rahvusooper EstoniaOperating costsTheatres344 €
01.2026Rahvusooper EstoniaOperating costsTheatres279 €
12.2025Rahvusooper EstoniaOperating costsTheatres328 €
11.2025Rahvusooper EstoniaOperating costsTheatres552 €
10.2025Rahvusooper EstoniaOperating costsTheatres440 €
06.2025Rahvusooper EstoniaOperating costsTheatres254 €
05.2025Rahvusooper EstoniaOperating costsTheatres485 €
04.2025Rahvusooper EstoniaOperating costsTheatres464 €
03.2025Rahvusooper EstoniaOperating costsTheatres317 €
02.2025Rahvusooper EstoniaOperating costsTheatres312 €
01.2025Rahvusooper EstoniaOperating costsTheatres234 €
12.2024Eesti Muusika- ja TeatriakadeemiaOperating costsGeneral transfers within government1 385 €
12.2024SA Teater VanemuineOperating costsTheatres876 €
12.2024Rahvusooper EstoniaOperating costsTheatres262 €
11.2024Rahvusooper EstoniaOperating costsTheatres361 €
03.2024Rahvusooper EstoniaOperating costsTheatres1 789 €
02.2024Rahvusooper EstoniaOperating costsTheatres249 €
01.2024Rahvusooper EstoniaOperating costsTheatres545 €
12.2023SA Teater VanemuineOperating costsTheatres287 €
10.2023Rahvusooper EstoniaOperating costsTheatres432 €
05.2023Rahvusooper EstoniaOperating costsTheatres137 €
03.2023Rahvusooper EstoniaOperating costsTheatres140 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

1
Alkoholitootjate ja Maaletoojate LiitReet Zimmer96 000 €A

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Wholesale of beverages

20
#CompanyRevenue
1AKTSIASELTS PRIKE112,4 m €
2Balmerk Estonia OÜ41,6 m €
3Elspirits OÜ23,4 m €
4OÜ Koch19,7 m €
5OÜ AMBER DISTRIBUTION ESTONIA17,2 m €
6Pernod Ricard Estonia OÜ15,1 m €
7Stella Polar Incorporation OÜ12,8 m €
8aktsiaselts Monotal10,9 m €
9Lions International Trading OÜ9,5 m €
10Henkell Freixenet Eesti AS8,9 m €
11OÜ Zingiber7,7 m €
12Momentin Eesti OÜ5,5 m €
13GreenRise OÜ4,8 m €
14OÜ Inventall4,7 m €
15IP Baltija OÜ4,3 m €
16Bestwine OÜ2,9 m €
17Fine Brands Estonia OÜ2,8 m €
181CARGO OÜ2,5 m €
19Osaühing GNESTOK2,3 m €
20Osaühing Balen1,8 m €

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, domains

3 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
JaekaubandusKJK05403315.10.2015
HulgikaubandusKHK00825230.01.2009

Domains

DomainSource
pernod-ricard.comBusiness Register

History and notices

32
DateTypeContent
29.07.2026Administrative order
12.01.2026Tähtaja pikendamise määrus
23.12.2025Order to remedy deficiencies to correct non-entry data
01.02.2024EntryAmendment entry
12.10.2023EntryMuutmiskanne TsMS § 595¹ lg 1 alusel
11.10.2023EntryAmendment entry
10.10.2023Order to remedy deficienciesAmendment entry
20.09.2023Order to remedy deficiencies to correct non-entry dataAmendment entry
01.09.2023EntryAmendment entry
22.03.2022Order to remedy deficiencies
23.03.2021Order to remedy deficiencies to correct non-entry data
01.03.2021EntryAmendment entry
22.02.2021Administrative orderMuutmiskanne ÄS § 525 lg 2 alusel
10.02.2021Order to remedy deficiencies to correct non-entry dataMuutmiskanne ÄS § 525 lg 2 alusel
01.02.2021EntryMuutmiskanne ÄS § 525 lg 2 alusel
01.02.2021Order to remedy deficiencies to correct non-entry dataMuutmiskanne ÄS § 525 lg 2 alusel
23.05.2019Order to remedy deficiencies to correct non-entry dataAmendment entry
15.03.2019Negative entry order: deficiencies not remediedAmendment entry
08.02.2019Order to remedy deficiencies to correct non-entry dataAmendment entry
16.01.2018EntryAmendment entry
07.11.2017EntryAmendment entry
29.09.2017Order to remedy deficiencies to correct non-entry data
31.08.2016EntryAmendment entry
28.10.2014EntryAmendment entry
03.10.2014Order to remedy deficienciesAmendment entry
01.02.2011EntryAmendment entry
04.01.2011Tegevusalade kustutamine registrikaardiltAmendment entry
27.08.2009EntrySecond, constitutive merger entry (on the acquiring company's register card)
07.10.2008EntryAmendment entry
08.08.2006EntryAmendment entry
17.02.2006EntryAmendment entry
20.07.2004Jaatav kandeotsusAmendment entry