Financial Statements · Financial Reporting
Haage Joogid OÜ
Official identifier 12281458Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,875,128 |
| Balance sheet | Cash and cash equivalents | 55,759 |
| Balance sheet | Current assets | 1,100,100 |
| Balance sheet | Current liabilities | 820,671 |
| Balance sheet | Equity | 123,477 |
| Balance sheet | Share capital at nominal value | 70,000 |
| Balance sheet | Non-current assets | 13,775,028 |
| Balance sheet | Non-current liabilities | 13,930,980 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,509,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,043,999 |
| Income statement scheme 1 | Labour costs | -806,862 |
| Income statement scheme 1 | Revenue | 1,037,981 |
| Income statement scheme 1 | Annual period profit / loss | -3,256,931 |
| Income statement scheme 1 | Operating profit (loss) | -2,443,291 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,256,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,509,220 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -6,509,220 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 806,862 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,043,999 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,443,291 |
Linked company
Company: Haage Joogid OÜ