Haage Joogid OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12281458VAT code
EE101538811Registered
10/05/2012Share capital
70,000.00 €Contacts
Company registration address
Harju maakond, Tallinn, Nõmme linnaosa, Pärnu mnt 238
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
+5 ** during past year
Number of employees
24Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.+21.50 % ** during past year
Taxes
177.3KDebts
-
-39.66 % ** during past year
Taxable turnover
147.0K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 886,330 |
| 73,861 |
| -1,010,744 |
| -1,010,744 |
| -84,229 |
| -5.08 |
| 9.35 |
| -104.48 |
| -926,039 |
| -135.31 |
| -1,199,294 |
| 9.20 |
| -114.04 |
| 44,386 |
| 415,098 |
| 8,536,592 |
| 687,017 |
| 2023 |
|---|
| 947,958 |
| 49,893 |
| -2,434,046 |
| -2,434,046 |
| -128,108 |
| -3.18 |
| 8.64 |
| -211.83 |
| -2,008,062 |
| -282.66 |
| -2,679,489 |
| -24.63 |
| -256.77 |
| 76,912 |
| 664,354 |
| 14,660,205 |
| 1,089,600 |
| 2024 |
|---|
| 1,037,981 |
| 47,181 |
| -3,256,931 |
| -3,256,931 |
| -148,042 |
| 0.27 |
| 6.58 |
| -202.61 |
| -2,103,065 |
| -303.19 |
| -3,147,064 |
| -24.45 |
| -313.78 |
| 123,477 |
| 812,874 |
| 13,775,028 |
| 1,100,100 |
| 2024 |
|---|
| 1,037,981 |
| 47,181 |
| -3,256,931 |
| -3,256,931 |
| -148,042 |
| 0.27 |
| 6.58 |
| -202.61 |
| -2,103,065 |
| -303.19 |
| -3,147,064 |
| -24.45 |
| -313.78 |
| 123,477 |
| 812,874 |
| 13,775,028 |
| 1,100,100 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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