Name
Aktsiaselts FRELOK
Registry code
10041520
VAT number
EE100049013
Type
AS - Joint Stock Company
Status
Registered
Foundation date
18.06.1996 (28)
Financial year
01.01-31.12
Capital
1 098 240.00 €
Activity
46721 - Wholesale of metals and metal ores
15 750 840 €
-1 416 650 €
-9%
-
24 049 506 €
54
Submitted
No tax arrears
-6%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrei Sidorov 26.05.1961 (63) | 33% - 366 080.00 EUR | Board member | Direct ownership | Shareholder |
| Boriss Avdejev 03.09.1945 (79) | 33% - 366 080.00 EUR | - | Direct ownership | Board memberShareholder |
| Andrei Tšerkassov 06.11.1968 (55) | 33% - 366 080.00 EUR | - | Direct ownership | Chairman of the boardShareholder |
| Jana Reinfeldt 04.11.1969 (54) | - | - | - | Board member |
| Larissa Sidorova 28.03.1965 (59) | - | - | - | Board member |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| TerasToorik AS 12156115 | 50% - 85 000.00 EUR | - | - | FounderShareholder |
| AS Galv-Est 10949863 | 33% - 200 000.00 EUR | - | - | FounderShareholder |
| 2019 31.07.2020 | 2020 30.06.2021 | 2021 08.07.2022 | 2022 05.07.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 25 979 511 € | 22 121 675 € | 34 146 183 € | 33 389 022 € | 15 750 840 € |
| Net profit (loss) for the period | -265 700 € | 4 047 € | 6 621 864 € | 4 690 006 € | -1 416 650 € |
| Profit Margin | -1% | 0% | 19% | 14% | -9% |
| Current Assets | 13 364 428 € | 12 736 601 € | 23 180 699 € | 21 675 458 € | 18 731 156 € |
| Fixed Assets | 5 510 540 € | 5 013 503 € | 5 267 060 € | 5 992 091 € | 5 840 201 € |
| Total Assets | 18 874 968 € | 17 750 104 € | 28 447 759 € | 27 667 549 € | 24 571 357 € |
| Current Liabilities | 3 079 657 € | 2 486 977 € | 6 750 721 € | 1 745 672 € | 521 851 € |
| Non Current Liabilities | 574 184 € | 37 953 € | 0 € | - | - |
| Total Liabilities | 3 653 841 € | 2 524 930 € | - | - | - |
| Share Capital | 1 098 240 € | 1 098 240 € | 1 098 240 € | 1 098 240 € | 1 098 240 € |
| Equity | 15 221 127 € | 15 225 174 € | 21 697 038 € | 25 921 877 € | 24 049 506 € |
| Employees | 62 | 61 | 62 | 60 | 54 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 390 411.04 € | 307 197.17 € | 258 357.59 € | 50 |
| 2023 Q4 | 2 418 063.53 € | 423 955.67 € | 282 272.47 € | 51 |
| 2023 Q3 | 4 661 374.51 € | 418 551.99 € | 289 045.64 € | 55 |
| 2023 Q2 | 5 716 226.88 € | 377 160.57 € | 288 498.9 € | 57 |
| 2023 Q1 | 3 454 393.86 € | 491 113.15 € | 389 774.63 € | 59 |
| 2022 Q4 | 7 897 589.14 € | 553 236.16 € | 490 544.56 € | 60 |
| 2022 Q3 | 8 953 443.27 € | 556 600.18 € | 524 330.94 € | 61 |
| 2022 Q2 | 12 871 583.69 € | 503 904.8 € | 467 793.55 € | 62 |
| 2022 Q1 | 9 484 182.14 € | 588 905.9 € | 494 405.43 € | 62 |
| 2021 Q4 | 10 801 074.55 € | 556 870.84 € | 429 415.02 € | 65 |
| 2021 Q3 | 8 858 719.54 € | 366 622.67 € | 424 861.22 € | 64 |
| 2021 Q2 | 8 898 643.42 € | 396 413.53 € | 274 440.69 € | 65 |
| 2021 Q1 | 5 891 955.09 € | 456 216.97 € | 180 830.29 € | 66 |
| 2020 Q4 | 6 167 210.23 € | 314 867.65 € | 151 647.03 € | 64 |
| 2020 Q3 | 5 973 225.8 € | 258 102.37 € | 158 625.51 € | 63 |
| 2020 Q2 | 5 498 696.76 € | 100 654.46 € | 143 660.23 € | 63 |
| 2020 Q1 | 6 188 511.5 € | 321 783.85 € | 148 444.43 € | 61 |
