Henkell Freixenet Eesti ASRegistered
Key figures
8 851 005 €+3,1%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
20255,4%
Profit margin
4,5%
EBITDA margin
81,3%
Equity ratio
5,3×
Current ratio
7,8%
Return on equity
2638 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 736 891 € | 15 | 64 036 € |
| Q1 2026 | 3 452 948 € | 15 | 66 685 € |
| Q4 2025 | 2 780 879 € | 15 | 69 794 € |
| Q3 2025 | 3 605 451 € | 15 | 82 681 € |
| Q2 2025 | 2 870 027 € | 14 | 64 082 € |
| Q1 2025 | 3 208 008 € | 15 | 66 847 € |
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 | 3 755 163 | 4 126 482 | 4 724 203 | 5 283 374 | 5 936 837 | 6 778 399 | 7 516 187 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3 755 163 | 4 126 482 | 4 724 203 | 5 283 374 | 5 936 837 | 6 778 399 | 7 516 187 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 734 706 | 571 422 | 616 665 | 762 370 | 797 419 | 1 143 197 | 1 405 281 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 734 706 | 571 422 | 616 665 | 762 370 | 797 419 | 1 143 197 | 1 405 281 |
| Share capital | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 |
| Retained earnings of previous periods | 2 541 194 | 2 950 057 | 3 484 660 | 4 037 138 | 4 450 604 | 5 069 018 | 5 564 802 |
| Profit for the year | 408 863 | 534 603 | 552 478 | 413 466 | 618 414 | 495 784 | 475 704 |
| Reserves and other equity | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Total equity | 3 020 457 | 3 555 060 | 4 107 538 | 4 521 004 | 5 139 418 | 5 635 202 | 6 110 906 |
| Income statement | |||||||
| Sales revenue | 7 280 967 | 7 390 429 | 7 681 099 | 8 028 770 | 8 396 214 | 8 582 903 | 8 851 005 |
| Operating profit | 406 916 | 528 538 | 550 440 | 414 582 | 524 478 | 378 891 | 384 930 |
| EBITDA | 406 916 | 528 538 | 550 440 | 414 582 | 524 478 | 388 838 | 396 684 |
| Profit before income tax | 408 863 | 534 603 | 552 478 | 413 466 | 618 414 | 495 784 | 475 704 |
| Profit for the reporting year | 408 863 | 534 603 | 552 478 | 413 466 | 618 414 | 495 784 | 475 704 |
| Labour costs | 448 836 | 457 853 | 521 623 | 544 686 | 592 067 | 629 758 | 677 568 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 9947 | 11 754 |
| Other indicators | |||||||
| Employees | 14 | 14 | 15 | 15 | 15 | 15 | 15 |
| 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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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
Same address