Henkell Freixenet Eesti AS

10225510

General info

Name

Henkell Freixenet Eesti AS

Registry code

10225510

VAT number

EE100224087

Type

AS - Joint Stock Company

Status

Registered

Foundation date

02.07.1997 (28)

Financial year

01.01-31.12

Capital

64 000.00 €

Activity

46341 - Wholesale of alcoholic beverages

Revenue

8 089 828 €

Profit

618 414 €

Profit margin

7%

Gross salary

2 530 €

(estimate is approximate)

Equity

5 139 418 €

Employees

44

Annual report

-

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Janoš Tšonka

- Board member -

Financial info

2019
11.05.2020
2020
06.04.2021
2021
17.06.2022
2022
04.07.2023
2023
07.02.2024
2024
18.03.2025
Total Revenue 7 280 967 € 7 390 429 € 7 681 099 € 8 028 770 € 8 396 214 € 8 582 903 €
Net profit (loss) for the period 408 863 € 534 603 € 552 478 € 413 466 € 618 414 € 495 784 €
Profit Margin 6% 7% 7% 5% 7% 6%
Current Assets 3 755 163 € 4 126 482 € 4 724 203 € 5 283 374 € 5 936 837 € 6 778 399 €
Fixed Assets 0 € 0 € 0 € 0 € 0 € 0 €
Total Assets 3 755 163 € 4 126 482 € 4 724 203 € 5 283 374 € 5 936 837 € 6 778 399 €
Current Liabilities 734 706 € 571 422 € 616 665 € 762 370 € 797 419 € 1 143 197 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - - -
Share Capital 64 000 € 64 000 € 64 000 € 64 000 € 64 000 € 64 000 €
Equity 3 020 457 € 3 555 060 € 4 107 538 € 4 521 004 € 5 139 418 € 5 635 202 €
Employees 14 14 15 15 15 15

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 780 879 € 951 877 € 69 794 € 15
2025 Q3 3 605 451 € 1 197 691 € 82 681 € 15
2025 Q2 2 870 027 € 927 501 € 64 082 € 14
2025 Q1 3 208 008 € 1 014 064 € 66 847 € 15
2024 Q4 3 249 841 € 1 096 748 € 60 091 € 15
2024 Q3 3 412 260 € 1 074 166 € 81 542 € 15
2024 Q2 2 864 526 € 929 785 € 59 813 € 15
2024 Q1 2 984 998 € 919 175 € 60 932 € 15
2023 Q4 3 446 902 € 1 045 921 € 57 656 € 15
2023 Q3 3 438 167 € 1 007 833 € 76 383 € 15
2023 Q2 2 614 537 € 818 735 € 54 129 € 15
2023 Q1 3 067 915 € 898 605 € 54 768 € 15
2022 Q4 3 095 263 € 984 560 € 51 612 € 15
2022 Q3 3 056 121 € 921 055 € 56 345 € 15
2022 Q2 2 596 768 € 894 187 € 63 574 € 15
2022 Q1 2 853 533 € 852 941 € 50 611 € 14