Pernod Ricard Estonia OÜ
EstoniaBusiness Register
Insolvency
No information available for this company in this registry.
Financial Statements
| Indicator | 2024Reporting period 1 Jul 2024–30 Jun 2025 | 2023Reporting period 1 Jul 2023–30 Jun 2024 | 2022Reporting period 1 Jul 2022–30 Jun 2023 | 2021Reporting period 1 Jul 2021–30 Jun 2022 |
|---|---|---|---|---|
| Revenue | 15,116,974 | 15,978,408 | 17,467,802 | 16,745,420 |
| Revenue (non-commercial entities) | — | — | — | — |
| Annual period profit / loss | 101,659 | -651,864 | -152,725 | 328,248 |
| Annual period result | — | — | — | — |
| Assets | 6,011,954 | 6,189,954 | 8,188,200 | 8,151,283 |
| Equity | 2,914,827 | 2,813,168 | 4,054,852 | 4,489,870 |
| Current liabilities | 3,097,127 | 3,376,786 | 4,133,348 | 3,661,413 |
| Non-current liabilities | — | — | — | — |
| Employees | 17 | 19 | 23 | 23 |
| Business income | — | — | — | — |
| Cash and cash equivalents | 741,199 | 399,180 | 571,909 | 1,601,923 |
| Current assets | 5,990,867 | 6,135,236 | 8,099,518 | 8,032,067 |
| Depreciation and impairment of non-current assets | -33,314 | -33,502 | -33,308 | -32,800 |
| Labour costs | -836,818 | -1,238,696 | -1,266,424 | -1,020,657 |
| Share capital at nominal value | 41,555 | 41,555 | 41,555 | 41,555 |
| Liabilities and net assets | — | — | — | — |
| Net assets | — | — | — | — |
| Non-current assets | 21,087 | 54,718 | 88,682 | 119,216 |
| Retained earnings (loss) from previous periods | 2,470,202 | 3,122,066 | 3,864,611 | 3,818,656 |
| Service fee income | — | — | — | — |
| Operating surplus (deficit) | — | — | — | — |
| Operating profit (loss) | 102,946 | -583,783 | -130,548 | 577,432 |
| Profit (loss) before income tax | 101,659 | -541,685 | -106,770 | 578,248 |
Registered Legal-Entity Shareholders
| Shareholder | Participation | Contribution | Ownership type | Start date |
|---|---|---|---|---|
| 100% | 41,555 EUR | Sole ownership | 1 Feb 2024 |
Quarterly Tax and Employment Information
State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.
2026
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 975,377 EUR | 102,795 EUR | 5,254,568 EUR | 18 |
| Q2 | 711,014 EUR | 126,610 EUR | 5,809,538 EUR | 17 |
| Q3 | 967,036 EUR | 112,752 EUR | 5,379,358 EUR | 16 |
2025
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 844,500 EUR | 109,773 EUR | 5,643,112 EUR | 16 |
| Q2 | 612,844 EUR | 104,695 EUR | 6,286,010 EUR | 15 |
| Q3 | 927,274 EUR | 108,510 EUR | 5,675,957 EUR | 16 |
| Q4 | 861,438 EUR | 148,805 EUR | 5,572,767 EUR | 16 |
2024
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 775,557 EUR | 113,287 EUR | 5,577,118 EUR | 17 |
| Q2 | 668,952 EUR | 126,077 EUR | 5,956,615 EUR | 14 |
| Q3 | 904,684 EUR | 88,384 EUR | 5,438,361 EUR | 16 |
| Q4 | 785,990 EUR | 149,957 EUR | 5,525,633 EUR | 16 |
2023
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 777,283 EUR | 139,282 EUR | 5,603,602 EUR | 21 |
| Q2 | 782,646 EUR | 122,235 EUR | 7,135,358 EUR | 21 |
| Q3 | 876,690 EUR | 119,781 EUR | 6,175,242 EUR | 18 |
| Q4 | 788,842 EUR | 182,069 EUR | 5,617,692 EUR | 17 |
2022
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 769,429 EUR | 102,488 EUR | 5,485,917 EUR | 20 |
| Q2 | 713,277 EUR | 105,113 EUR | 5,985,310 EUR | 21 |
| Q3 | 1,084,542 EUR | 107,388 EUR | 6,167,353 EUR | 21 |
| Q4 | 808,458 EUR | 179,562 EUR | 5,971,058 EUR | 21 |
LEI & Corporate Relationships ?
No verified LEI record is linked to this company in the published GLEIF data.
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: .
No confirmed matches
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: .
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Australian Sanctions Consolidated List
No confirmed matches
Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.
No confirmed match for this company in this source.
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EU consolidated financial sanctions list
No confirmed matches
Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.
No confirmed match for this company in this source.
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French national asset-freeze register
No confirmed matches
Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.
No confirmed match for this company in this source.
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Sanctions-related records
No confirmed matches
Maintained by Latvian Enterprise Register. Official Latvian Enterprise Register sanctions-related records linked only by exact company registration code. A relationship record does not necessarily mean that the company itself is a sanctions subject.
No confirmed match for this company in this source.
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UK Sanctions List
No confirmed matches
Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.
No confirmed match for this company in this source.
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OFAC CAPTA List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.
No confirmed match for this company in this source.
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OFAC Non-SDN CMIC List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.
No confirmed match for this company in this source.
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OFAC Non-SDN Menu-Based Sanctions List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.
No confirmed match for this company in this source.
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OFAC Sectoral Sanctions Identifications List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.
No confirmed match for this company in this source.
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Specially Designated Nationals List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.
No confirmed match for this company in this source.
Related records do not establish a direct designation. This source-derived status does not express general legal compliance.