Financial Statements · Financial Reporting
Henkell Freixenet Eesti AS
Official identifier 10225510Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, kasvava likviidsuse järjekorras | Assets | 7,516,187 |
| Bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 191,663 |
| Bilanss, kasvava likviidsuse järjekorras | Current assets | 7,516,187 |
| Bilanss, kasvava likviidsuse järjekorras | Current liabilities | 1,405,281 |
| Bilanss, kasvava likviidsuse järjekorras | Equity | 6,110,906 |
| Bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 64,000 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current assets | 0 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 0 |
| Bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 5,564,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,754 |
| Income statement scheme 1 | Labour costs | -677,568 |
| Income statement scheme 1 | Revenue | 8,851,005 |
| Income statement scheme 1 | Annual period profit / loss | 475,704 |
| Income statement scheme 1 | Operating profit (loss) | 384,930 |
| Income statement scheme 1 | Profit (loss) before income tax | 475,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,564,802 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 677,568 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,754 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 384,930 |
Linked company
Company: Henkell Freixenet Eesti AS