Address
Email address
Phone number
https://silikaatgrupp.eeSilikaat Grupp - Investeerime inimestesse, kes teevad olulist tööd, et Eestimaa õitseks.Investeerime inimestesse, kes teevad olulist tööd, et Eestimaa õitseks.
Name
Haage Joogid OÜ
Registry code
12281458
VAT number
EE101538811
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.05.2012 (12)
Financial year
01.01-31.12
Capital
70 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 11071 - Manufacture of soft drinks; production of mineral waters and other bottled waters
947 958 €
-2 434 046 €
-257%
2 483 €
(estimate is approximate)
76 912 €
14
Submitted
No tax arrears
-3165%
-15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Perroon OÜ 11948162 | 50% - 35 000.00 EUR | - | - | |
| OÜ Järve Kaubanduskeskus 12168437 | 50% - 35 000.00 EUR | - | - | |
| Vello Kunman 26.05.1952 (72) | - | Board member | Indirect ownership | |
| AS Esraven 10175114 | - | - | - | Founder |
| Aigar Pindmaa 29.07.1957 (67) | - | - | - | Founder |
| Kaarel Auser 17.01.1968 (56) | - | - | - | Founder |
| Marika Lehtla 02.08.1962 (62) | - | - | - | Founder |
| Villu Reiljan 23.05.1953 (71) | - | - | - | Founder |
| 2019 18.05.2020 | 2020 14.07.2021 | 2021 15.06.2022 | 2022 20.06.2023 | 2023 17.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 285 217 € | 353 218 € | 515 477 € | 886 330 € | 947 958 € |
| Net profit (loss) for the period | -666 660 € | -546 488 € | -896 650 € | -1 010 744 € | -2 434 046 € |
| Profit Margin | -234% | -155% | -174% | -114% | -257% |
| Current Assets | 168 871 € | 353 090 € | 512 897 € | 687 017 € | 1 089 600 € |
| Fixed Assets | 605 938 € | 743 253 € | 4 141 243 € | 8 536 592 € | 14 660 205 € |
| Total Assets | 774 809 € | 1 096 343 € | 4 654 140 € | 9 223 609 € | 15 749 805 € |
| Current Liabilities | 203 568 € | 203 892 € | 117 768 € | 5 192 245 € | 4 101 309 € |
| Non Current Liabilities | 0 € | 867 698 € | 3 896 242 € | 3 986 978 € | 11 571 584 € |
| Total Liabilities | - | 1 071 590 € | 4 014 010 € | 9 179 223 € | 15 672 893 € |
| Share Capital | - | - | - | - | - |
| Equity | 571 241 € | 24 753 € | 640 130 € | 44 386 € | 76 912 € |
| Employees | 7 | 7 | 8 | 12 | 14 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 243 546.36 € | 72 776.83 € | 73 125.13 € | 19 |
| 2023 Q4 | 230 605.22 € | 44 597.12 € | 61 490.17 € | 16 |
| 2023 Q3 | 4 334 427.67 € | - | 57 893.25 € | 14 |
| 2023 Q2 | 377 903.94 € | - | 48 730.14 € | 15 |
| 2023 Q1 | 615 785.01 € | - | 45 155.6 € | 12 |
| 2022 Q4 | 368 959.81 € | - | 38 550.49 € | 11 |
| 2022 Q3 | 401 025.13 € | 42 868.75 € | 45 078.72 € | 13 |
| 2022 Q2 | 545 403.95 € | 34 873.53 € | 34 519.53 € | 17 |
| 2022 Q1 | 124 749.73 € | 31 890.75 € | 33 505.33 € | 10 |
| 2021 Q4 | 131 171.24 € | 27 940.56 € | 29 314.28 € | 11 |
| 2021 Q3 | 239 452.49 € | 26 132.93 € | 24 440.47 € | 10 |
| 2021 Q2 | 130 303.7 € | 3 286.36 € | 19 394.21 € | 10 |
| 2021 Q1 | 82 862.76 € | 25 753.07 € | 22 954.32 € | 8 |
| 2020 Q4 | 146 323.97 € | - | 21 630.22 € | 7 |
| 2020 Q3 | 159 089.05 € | 17 690.05 € | 17 237.62 € | 7 |
| 2020 Q2 | 59 388.4 € | - | 17 346.46 € | 8 |
| 2020 Q1 | 85 666.89 € | 222.31 € | 21 042.96 € | 8 |
