Financial Statements · Financial Reporting
Haage Joogid OÜ
Official identifier 12281458Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,225,940 |
| Balance sheet | Cash and cash equivalents | 1,967 |
| Balance sheet | Current assets | 1,086,483 |
| Balance sheet | Current liabilities | 647,286 |
| Balance sheet | Equity | 95,573 |
| Balance sheet | Share capital at nominal value | 70,000 |
| Balance sheet | Non-current assets | 12,139,457 |
| Balance sheet | Non-current liabilities | 12,483,081 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,766,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,649,426 |
| Income statement scheme 1 | Labour costs | -640,474 |
| Income statement scheme 1 | Revenue | 716,408 |
| Income statement scheme 1 | Annual period profit / loss | -3,154,289 |
| Income statement scheme 1 | Operating profit (loss) | -2,800,073 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,154,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,766,151 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 640,474 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,649,426 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,800,073 |
Linked company
Company: Haage Joogid OÜ