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Henkell Freixenet Eesti AS

Legal form:

Public limited company

Registry code:

10225510

VAT no.:

EE100224087

Fiscal-year period:

01.01 - 31.12

Established:

02.07.1997 (28)

Former business names:

Aktsiaselts Budampex

Capital:

64 000 EUR

Address:

Suur-Sõjamäe põik 2, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@henkell-freixenet.ee

Phone:

+372 6005224

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46341 - Wholesale of alcoholic beverages

VAT liability

	Start	End
EE100224087	01.05.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	03.03.2026	Valid
2024	01.01.2024 - 31.12.2024	18.03.2025	Valid
2023	01.01.2023 - 31.12.2023	07.02.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.04.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	12.03.2019	Valid
2017	01.01.2017 - 31.12.2017	06.03.2018	Valid
2016	01.01.2016 - 31.12.2016	25.05.2017	Valid
2015	01.01.2015 - 31.12.2015	02.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.05.2012	Valid
2010	01.01.2010 - 31.12.2010	29.04.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	07.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	12.07.2006	Valid
2004	01.01.2004 - 31.12.2004	06.07.2005	Valid
2003	01.01.2003 - 31.12.2003	06.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 123 734 €	66 685 €	3 452 948 €24.2%	15
Kokku 2026:	1 123 734 €	66 685 €	3 452 948 €
2025 Q4	951 877 €	69 794 €	2 780 879 €22.9%	15
2025 Q3	1 197 691 €	82 681 €	3 605 451 €25.6%	15
2025 Q2	927 501 €	64 082 €	2 870 027 €10.5%	14
2025 Q1	1 014 064 €	66 847 €	3 208 008 €1.3%	15
Kokku 2025:	4 091 133 €	283 404 €	12 464 365 €0.4%
2024 Q4	1 096 748 €	60 091 €	3 249 841 €4.8%	15
2024 Q3	1 074 166 €	81 542 €	3 412 260 €19.1%	15
2024 Q2	929 785 €	59 813 €	2 864 526 €4.0%	15
2024 Q1	919 175 €	60 932 €	2 984 998 €13.4%	15
Kokku 2024:	4 019 874 €	262 378 €	12 511 625 €0.4%
2023 Q4	1 045 921 €	57 656 €	3 446 902 €0.3%	15
2023 Q3	1 007 833 €	76 383 €	3 438 167 €31.5%	15
2023 Q2	818 735 €	54 129 €	2 614 537 €14.8%	15
2023 Q1	898 605 €	54 768 €	3 067 915 €0.9%	15
Kokku 2023:	3 771 094 €	242 935 €	12 567 522 €8.3%
2022 Q4	984 560 €	51 612 €	3 095 263 €1.3%	15
2022 Q3	921 055 €	56 345 €	3 056 121 €17.7%	15
2022 Q2	894 187 €	63 574 €	2 596 768 €9.0%	15
2022 Q1	852 941 €	50 611 €	2 853 533 €4.3%	14
Kokku 2022:	3 652 744 €	222 143 €	11 601 686 €9.5%
2021 Q4	875 813 €	50 574 €	2 735 259 €10.8%	15
2021 Q3	892 668 €	51 212 €	3 068 000 €21.6%	15
2021 Q2	1 004 616 €	62 485 €	2 523 881 €11.5%	15
2021 Q1	680 268 €	45 153 €	2 264 135 €16.9%	15
Kokku 2021:	3 453 364 €	209 424 €	10 591 275 €2.4%
2020 Q4	941 354 €	43 582 €	2 723 255 €10.7%	14
2020 Q3	1 049 281 €	45 925 €	3 049 723 €35.5%	14
2020 Q2	787 184 €	50 295 €	2 250 810 €20.5%	14
2020 Q1	895 919 €	44 009 €	2 832 756 €0.2%	14
Kokku 2020:	3 673 737 €	183 810 €	10 856 544 €8.2%
2019 Q4	975 706 €	42 299 €	2 828 002 €23.8%	16
2019 Q3	755 572 €	49 563 €	2 283 968 €2.6%	17
2019 Q2	805 122 €	45 702 €	2 345 512 €9.0%	17
2019 Q1	866 033 €	52 333 €	2 577 572 €5.7%	17
Kokku 2019:	3 402 433 €	189 897 €	10 035 054 €4.4%
2018 Q4	872 613 €	49 010 €	2 439 659 €5.0%	18
2018 Q3	814 384 €	50 241 €	2 322 794 €37.6%	18
2018 Q2	481 257 €	54 881 €	1 688 191 €46.6%	18
2018 Q1	974 628 €	55 298 €	3 160 695 €34.3%	19
Kokku 2018:	3 142 882 €	209 430 €	9 611 339 €4.5%
2017 Q4	858 251 €	41 455 €	2 353 994 €17.8%	19
2017 Q3	635 475 €	43 832 €	1 998 299 €7.7%	19
2017 Q2	629 943 €	56 595 €	1 855 694 €38.0%	19
2017 Q1	813 476 €	56 871 €	2 993 145 €108.0%	19
Kokku 2017:	2 937 145 €	198 753 €	9 201 132 €41.9%
2016 Q4	763 118 €	45 535 €	1 438 928 €18.4%	20
2016 Q3	723 525 €	55 835 €	1 764 424 €19.6%	20
2016 Q2	606 189 €	46 689 €	1 475 398 €18.2%	20
2016 Q1	815 603 €	57 087 €	1 803 984 €25.0%	20
Kokku 2016:	2 908 435 €	205 146 €	6 482 734 €1.9%
2015 Q4	709 786 €	46 144 €	1 443 086 €13.8%	20
2015 Q3	659 673 €	53 512 €	1 673 515 €12.0%	20
2015 Q2	612 590 €	47 796 €	1 494 739 €14.5%	20
2015 Q1	717 969 €	55 885 €	1 747 725 €	20
Kokku 2015:	2 700 018 €	203 337 €	6 359 065 €

Revenue by industry

	2023	2024	2025
Wholesale of alcoholic beverages	8 396 214 €	8 582 903 €	8 851 005 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Theresa Pauly	-	17.07.1987 (38)	Board member	18.07.2018	-
Janoš Tšonka	39002XXXXXX	15.02.1990 (36)	Board member	22.11.2017	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
HENKELL INTERNATIONAL GMBH	DEHRBXXXXX	-	Shareholder	64 000,00 EUR	100	Sole ownership	16.08.2023	-

12 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Grant Thornton Baltic OÜ	-	-	Audit firm	08.02.2024	-
Thilo Rieser	-	01.04.1972 (54)	Supervisory-board member	22.02.2022	-
Andreas Brokemper	-	17.04.1969 (57)	Chairman of the supervisory board	01.04.2020	-
Eberhard Benz	-	07.04.1962 (64)	Supervisory-board member	01.04.2020	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Carl-Ferdinand Oetker	-	03.10.1972 (53)	Indirect holding	06.12.2018	-
Dr. Alfred Oetker	-	13.07.1967 (58)	Indirect holding	06.12.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 452 948 €

Monthly average

1 150 983 €

Per employee

76 732 €

Equity ratio

1 798,41%

Labour taxes

Turnover ratio

1,93%

Tax ratio

5,93%

Monthly average

22 228 €

Per employee

1 482 €

State taxes

Monthly average

374 578 €

Turnover ratio

32,54%

Estimated salary

Gross salary

2 737 €

Net salary

2 180 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 516 187 €10.9%	6 778 399 €14.2%	5 936 837 €12.4%	5 283 374 €11.8%	4 724 203 €14.5%	4 126 482 €9.9%	3 755 163 €
Non-current assets	-	-	-	-	-	-	-
Total assets	7 516 187 €10.9%	6 778 399 €14.2%	5 936 837 €12.4%	5 283 374 €11.8%	4 724 203 €14.5%	4 126 482 €9.9%	3 755 163 €
Short-term liabilities	1 405 281 €22.9%	1 143 197 €43.4%	797 419 €4.6%	762 370 €23.6%	616 665 €7.9%	571 422 €22.2%	734 706 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 405 281 €22.9%	1 143 197 €43.4%	797 419 €4.6%	762 370 €23.6%	616 665 €7.9%	571 422 €22.2%	734 706 €
Share or stock capital	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €
Retained earnings	5 571 202 €9.8%	5 075 418 €13.9%	4 457 004 €10.2%	4 043 538 €15.8%	3 491 060 €18.1%	2 956 457 €16.0%	2 547 594 €
Net profit	475 704 €4.1%	495 784 €19.8%	618 414 €49.6%	413 466 €25.2%	552 478 €3.3%	534 603 €30.8%	408 863 €
Equity	6 110 906 €8.4%	5 635 202 €9.6%	5 139 418 €13.7%	4 521 004 €10.1%	4 107 538 €15.5%	3 555 060 €17.7%	3 020 457 €
Turnover	8 851 005 €3.1%	8 582 903 €2.2%	8 396 214 €4.6%	8 028 770 €4.5%	7 681 099 €3.9%	7 390 429 €1.5%	7 280 967 €
Profit margin	5.37%7.0%	5.78%21.6%	7.37%43.0%	5.15%28.4%	7.19%0.6%	7.23%28.8%	5.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CDH INC	-	-	-	-
Liquidity
Current ratio	K.E	N.Y	I.Z	7.7	7.2
Quick ratio	I.H	M.K	U.S	6.4	5.5
Cash ratio	B.S	D.D	Z.P	3.6	2.7
Efficiency
Days sales outstanding (dso)	LSQ.N	HLE.S	SVB.T	79.9	91.3
Asset turnover	T.H	G.O	L.T	1.7	1.9
Structure
Debt ratio	X.H	C.M	S.S	0.1	0.1
Profitability
Operating margin	C.L%	T.U%	O.P%	7.2%	7.2%
Net profit margin	O.H%	K.S%	H.W%	7.2%	7.2%
Return on assets (roa)	D.Z%	QJ.M%	S.J%	12.5%	13.6%
Return on equity (roe)	I.E%	XL.X%	L.J%	13.5%	15.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK016004	Commerce > Retail trade	Valid	18.05.2005	-
Notice of economic activity	KHK000818	Commerce > Wholesale trade	Valid	07.09.2004	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10014607 / M13	05.08.2019	Directive order - Amendment entry		Entered into force (05.08.2019)
Ä 10014607 / 18	08.07.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (08.07.2019)
Ä 10014607 / M12	08.07.2019	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	28.07.2019	Entered into force (08.07.2019)
Ä 10014607 / 17	28.05.2019	Entry - Amendment entry		Entered into force (28.05.2019)
Ä 10014607 / M11	28.05.2019	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	27.06.2019	Entered into force (28.05.2019)

1 - 5 / 31 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of invalidation of an entry in the national alcohol register	21.08.2023
Notice of invalidation of an entry in the national alcohol register	03.02.2023
Notices of commercial and non-profit associations and foundations	25.11.2008
Notices of commercial and non-profit associations and foundations	08.08.2008

1 - 4 / 4 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
henkell-freixenet.ee	Active	04.03.2019	05.03.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders