Haage Joogid OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
716 408 €−31,0%
Revenue 2025
+16,6%
Average annual growth 2019–2025
Ratios
2025−440,3%
Profit margin
−160,6%
EBITDA margin
0,7%
Equity ratio
1,7×
Current ratio
−3300,4%
Return on equity
2284 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 243 716 € | 16 | 58 346 € |
| Q1 2026 | 153 298 € | 15 | 55 116 € |
| Q4 2025 | 132 668 € | 15 | 44 103 € |
| Q3 2025 | 276 414 € | 14 | 54 075 € |
| Q2 2025 | 258 534 € | 14 | 113 384 € |
| Q1 2025 | 146 706 € | 24 | 91 732 € |
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 | 168 871 | 353 090 | 512 897 | 687 017 | 1 089 600 | 1 100 100 | 1 086 483 |
| Total non-current assets | 605 938 | 743 253 | 4 141 243 | 8 536 592 | 14 660 205 | 13 775 028 | 12 139 457 |
| Total assets | 774 809 | 1 096 343 | 4 654 140 | 9 223 609 | 15 749 805 | 14 875 128 | 13 225 940 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 203 568 | 203 892 | 117 768 | 5 192 245 | 4 101 309 | 820 671 | 647 286 |
| Non-current liabilities | 0 | 867 698 | 3 896 242 | 3 986 978 | 11 571 584 | 13 930 980 | 12 483 081 |
| Total liabilities | 203 568 | 1 071 590 | 4 014 010 | 9 179 223 | 15 672 893 | 14 751 651 | 13 130 367 |
| Share capital | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
| Retained earnings of previous periods | −469 193 | −1 135 853 | −2 167 780 | −3 064 430 | −4 075 174 | −6 509 220 | −9 766 151 |
| Profit for the year | −666 660 | −546 488 | −896 650 | −1 010 744 | −2 434 046 | −3 256 931 | −3 154 289 |
| Reserves and other equity | 1 637 094 | 1 637 094 | 3 634 560 | 4 049 560 | 6 516 132 | 9 819 628 | 12 946 013 |
| Total equity | 571 241 | 24 753 | 640 130 | 44 386 | 76 912 | 123 477 | 95 573 |
| Income statement | |||||||
| Sales revenue | 285 217 | 353 218 | 515 477 | 886 330 | 947 958 | 1 037 981 | 716 408 |
| Operating profit | −655 589 | −538 240 | −829 507 | −893 352 | −1 917 651 | −2 443 291 | −2 800 073 |
| EBITDA | −461 632 | −502 061 | −668 969 | −620 097 | −1 246 224 | −1 399 292 | −1 150 647 |
| Profit before income tax | −666 660 | −546 488 | −896 650 | −1 010 744 | −2 434 046 | −3 256 931 | −3 154 289 |
| Profit for the reporting year | −666 660 | −546 488 | −896 650 | −1 010 744 | −2 434 046 | −3 256 931 | −3 154 289 |
| Labour costs | 177 676 | 203 394 | 265 465 | 391 544 | 542 287 | 806 862 | 640 474 |
| Depreciation of non-current assets | 193 957 | 36 179 | 160 538 | 273 255 | 671 427 | 1 043 999 | 1 649 426 |
| Other indicators | |||||||
| Employees | 7 | 7 | 8 | 12 | 14 | 18 | 14 |
| 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.
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