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Haage Joogid OÜ

Legal form:

Private limited company

Registry code:

12281458

VAT no.:

EE101538811

Fiscal-year period:

01.01 - 31.12

Established:

10.05.2012 (14)

Capital:

70 000 EUR

Address:

Pärnu mnt 238, Nõmme linnaosa, Tallinn, Harju maakond, 11624

Status:

Registered

Contacts

Email:

info@silikaatgrupp.ee

Phone:

+372 6140200

Industries

MANUFACTURING
Beverage production
11071 - Manufacture of non-alcoholic beverages and bottled water
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101538811	12.05.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	22.05.2025	Valid
2023	01.01.2023 - 31.12.2023	17.05.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.07.2021	Valid
2019	01.01.2019 - 31.12.2019	18.05.2020	Valid
2018	01.01.2018 - 31.12.2018	23.05.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	10.05.2012 - 31.12.2012	27.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	52 041 €	55 116 €	153 298 €15.6%	15
Kokku 2026:	52 041 €	55 116 €	153 298 €
2025 Q4	42 154 €	44 103 €	132 668 €52.0%	15
2025 Q3	68 558 €	54 075 €	276 414 €6.9%	14
2025 Q2	106 073 €	113 384 €	258 534 €76.2%	14
2025 Q1	85 545 €	91 732 €	146 706 €64.1%	24
Kokku 2025:	302 330 €	303 294 €	814 322 €43.0%
2024 Q4	91 083 €	94 485 €	409 117 €27.5%	21
2024 Q3	75 949 €	80 834 €	320 903 €29.5%	20
2024 Q2	89 482 €	70 461 €	455 368 €87.0%	19
2024 Q1	72 777 €	73 125 €	243 546 €5.6%	18
Kokku 2024:	329 291 €	318 905 €	1 428 934 €74.3%
2023 Q4	44 597 €	61 490 €	230 605 €94.7%	16
2023 Q3	0 €	57 893 €	4 334 428 €1 047.0%	14
2023 Q2	0 €	48 730 €	377 904 €38.6%	15
2023 Q1	0 €	45 156 €	615 785 €66.9%	12
Kokku 2023:	44 597 €	213 269 €	5 558 722 €286.0%
2022 Q4	0 €	38 550 €	368 960 €8.0%	11
2022 Q3	42 869 €	45 079 €	401 025 €26.5%	13
2022 Q2	34 874 €	34 520 €	545 404 €337.2%	17
2022 Q1	31 891 €	33 505 €	124 750 €4.9%	10
Kokku 2022:	109 633 €	151 654 €	1 440 139 €146.7%
2021 Q4	27 941 €	29 314 €	131 171 €45.2%	11
2021 Q3	26 133 €	24 440 €	239 452 €83.8%	10
2021 Q2	3 286 €	19 394 €	130 304 €57.3%	10
2021 Q1	25 753 €	22 954 €	82 863 €43.4%	8
Kokku 2021:	83 113 €	96 103 €	583 790 €29.6%
2020 Q4	0 €	21 630 €	146 324 €8.0%	7
2020 Q3	17 690 €	17 238 €	159 089 €167.9%	7
2020 Q2	0 €	17 346 €	59 388 €30.7%	8
2020 Q1	222 €	21 043 €	85 667 €3.0%	8
Kokku 2020:	17 912 €	77 257 €	450 468 €21.4%
2019 Q4	227 €	21 298 €	88 314 €11.1%	9
2019 Q3	21 103 €	18 502 €	99 309 €6.8%	10
2019 Q2	0 €	14 005 €	93 000 €2.8%	8
2019 Q1	0 €	8 094 €	90 425 €33.6%	6
Kokku 2019:	21 330 €	61 899 €	371 048 €87.0%
2018 Q4	0 €	2 274 €	67 661 €168.4%	3
2018 Q3	0 €	1 082 €	25 211 €50.1%	3
2018 Q2	321 €	317 €	50 473 €8.4%	2
2018 Q1	2 863 €	1 622 €	55 095 €219.1%	2
Kokku 2018:	3 184 €	5 295 €	198 440 €195.4%
2017 Q4	310 €	346 €	17 266 €26.2%	2
2017 Q3	1 456 €	0 €	23 399 €79.9%	1
2017 Q2	5 736 €	5 761 €	13 005 €3.7%	1
2017 Q1	2 421 €	2 021 €	13 509 €7.1%	2
Kokku 2017:	9 923 €	8 128 €	67 179 €33.0%
2016 Q4	3 388 €	3 534 €	12 618 €0.0%	2
2016 Q3	3 963 €	3 534 €	12 618 €0.0%	2
2016 Q2	-3 115 €	3 534 €	12 618 €0.2%	2
2016 Q1	3 394 €	3 540 €	12 640 €32.5%	2
Kokku 2016:	7 630 €	14 142 €	50 494 €54.1%
2015 Q4	3 601 €	3 553 €	18 720 €45.4%	3
2015 Q3	6 373 €	6 511 €	34 309 €19.3%	3
2015 Q2	6 821 €	5 459 €	28 765 €1.6%	3
2015 Q1	5 088 €	5 371 €	28 299 €	3
Kokku 2015:	21 883 €	20 894 €	110 093 €

Revenue by industry

	2022	2023	2024
Manufacture of soft drinks; mineral and other bottled water	886 330 €	888 036 €	933 382 €
Renting and operating of own or leased real estate		59 922 €	104 599 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vello Kunman	35205XXXXXX	26.05.1952 (74)	Board member	26.02.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Perroon OÜ	11948XXX	31.05.2010 (16)	Shareholder	35 000,00 EUR	50	Sole ownership	01.09.2023	-
OÜ Järve Kaubanduskeskus	-	28.09.2011 (14)	Shareholder	35 000,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aigar Pindmaa	35707XXXXXX	29.07.1957 (68)	Founder	09.05.2012	-
Kaarel Auser	-	-	Founder	09.05.2012	-
Marika Lehtla	46208XXXXXX	02.08.1962 (63)	Founder	09.05.2012	-
Villu Reiljan	35305XXXXXX	23.05.1953 (73)	Founder	09.05.2012	-
AS Esraven	-	-	Founder	09.05.2012	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vello Kunman	35205XXXXXX	26.05.1952 (74)	Indirect holding	02.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

153 298 €

Monthly average

51 099 €

Per employee

3 407 €

Equity ratio

73,00%

Labour taxes

Turnover ratio

35,95%

Tax ratio

105,91%

Monthly average

18 372 €

Per employee

1 225 €

State taxes

Monthly average

17 347 €

Turnover ratio

33,95%

Estimated salary

Gross salary

2 304 €

Net salary

1 858 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 100 100 €1.0%	1 089 600 €58.6%	687 017 €33.9%	512 897 €45.3%	353 090 €109.1%	168 871 €
Non-current assets	13 775 028 €6.0%	14 660 205 €71.7%	8 536 592 €106.1%	4 141 243 €457.2%	743 253 €22.7%	605 938 €
Total assets	14 875 128 €5.6%	15 749 805 €70.8%	9 223 609 €98.2%	4 654 140 €324.5%	1 096 343 €41.5%	774 809 €
Short-term liabilities	820 671 €80.0%	4 101 309 €21.0%	5 192 245 €4 308.9%	117 768 €42.2%	203 892 €0.2%	203 568 €
Long-term liabilities	13 930 980 €20.4%	11 571 584 €190.2%	3 986 978 €2.3%	3 896 242 €349.0%	867 698 €	-
Total liabilities	14 751 651 €5.9%	15 672 893 €70.7%	9 179 223 €128.7%	4 014 010 €274.6%	1 071 590 €426.4%	203 568 €
Share or stock capital	70 000 €	70 000 €	70 000 €	70 000 €	70 000 €	70 000 €
Retained earnings	3 310 408 €35.6%	2 440 958 €147.8%	985 130 €32.8%	1 466 780 €192.6%	501 241 €57.1%	1 167 901 €
Net profit	-3 256 931 €33.8%	-2 434 046 €140.8%	-1 010 744 €12.7%	-896 650 €64.1%	-546 488 €18.0%	-666 660 €
Equity	123 477 €60.5%	76 912 €73.3%	44 386 €93.1%	640 130 €2 486.1%	24 753 €95.7%	571 241 €
Turnover	1 037 981 €9.5%	947 958 €7.0%	886 330 €71.9%	515 477 €45.9%	353 218 €23.8%	285 217 €
Profit margin	-313.78%22.2%	-256.77%125.2%	-114.04%34.4%	-173.95%12.4%	-154.72%33.8%	-233.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-S GFB FBY	-S OWT TTA	-CZA MDL	-668 969	-502 061
Liquidity
Current ratio	K.V	G.L	W.Y	4.4	1.7
Quick ratio	K.G	D.L	Q.F	1.4	0.4
Cash ratio	B.S	R.F	Z.P	0.5	0.1
Efficiency
Days sales outstanding (dso)	JK.K	UD.E	XG.O	66.6	65.2
Asset turnover	B.P	Q.U	Q.A	0.2	0.4
Structure
Debt ratio	Q.A	B.E	R.J	0.9	1.0
Profitability
Operating margin	-FKM.R%	-WJB.R%	-XLK.Q%	-160.9%	-152.4%
Net profit margin	-WFT.V%	-GNH.R%	-OVO.G%	-173.9%	-154.7%
Return on assets (roa)	-BW.D%	-ZC.R%	-YL.I%	-31.2%	-58.4%
Return on equity (roe)	-K FFP.N%	-E THQ.Y%	-Q QBQ.Z%	-140.1%	-2 207.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10168950 / 13	26.02.2024	Entry - Amendment entry		Entered into force (26.02.2024)
Ä 10168950 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10168950 / 11	06.08.2021	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (06.08.2021)
Ä 10168950 / 10	17.07.2020	Entry - Amendment entry		Entered into force (17.07.2020)
Ä 10168950 / M1	09.07.2020	Order to remedy deficiencies - Amendment entry	29.07.2020	Deficiencies remedied (17.07.2020)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Ekspordi tn 2, Võru linn, Võru maakond	5619 m²	Commercial land 10%, Industrial land 90%
Haage tee 62, Külitse alevik, Kambja vald, Tartu maakond	5657 m²	Agricultural land 100%
Haage tee 64, Külitse alevik, Kambja vald, Tartu maakond	6299 m²	Agricultural land 100%
Haagemetsa tee 2, Haage küla, Tartu linn, Tartu maakond	2270 m²	Residential land 100%
Luha tänav T4, Võru linn, Võru maakond	7782 m²	Transport land 100%

1 - 5 / 14 rows

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 granting or refusal of an environmental permit	09.10.2024
Notice of disclosure of the draft environmental permit	18.09.2024
Notice of initiation of proceedings for an environmental permit	24.07.2024
Notice of granting or refusal of an environmental permit	08.02.2022
Notice of disclosure of the draft environmental permit	19.01.2022

1 - 5 / 18 rows

Public transactions

Date	Party	Amount	Classification
21.10.2025	Vabariigi Presidendi Kantselei	403.29 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
03.06.2025	Sihtasutus Teater Vanemuine	1 545.06 € Received	OPERATING EXPENSES Theatres
03.06.2025	Transpordiamet	563.58 € Received	OPERATING EXPENSES Museums
28.05.2025	Registrite ja Infosüsteemide Keskus	307.16 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration
22.04.2025	Sihtasutus Võru Kannel	545.97 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 84 rows

.ee domains

Domain	Status	Registered	Expires	End
haage.ee	Active	17.11.2017	18.11.2027	-
minuvesi.ee	Active	17.07.2017	18.07.2026	-

1 - 2 / 2 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