Name
Osaühing Freece Eesti
Registry code
10327854
VAT number
EE100590669
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.11.1997 (26)
Financial year
01.01-31.12
Capital
89 476.00 €
Activity
68201 - Rental and operating of own or leased real estate
144 022 €
48 652 €
34%
719 €
(estimate is approximate)
283 278 €
1
Submitted
No tax arrears
17%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksei Kovaljov 08.04.1965 (59) | 50% - 44 738.00 EUR | Board member | Direct ownership |
| 2019 23.06.2020 | 2020 28.06.2021 | 2021 16.06.2022 | 2022 11.06.2023 | 2023 22.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 74 896 € | 71 978 € | 55 993 € | 73 699 € | 144 022 € |
| Net profit (loss) for the period | 26 295 € | 3 961 € | 4 256 € | 42 760 € | 48 652 € |
| Profit Margin | 35% | 6% | 8% | 58% | 34% |
| Current Assets | 51 156 € | 44 848 € | 79 432 € | 85 230 € | 94 757 € |
| Fixed Assets | 772 042 € | 630 433 € | 509 067 € | 431 577 € | 398 435 € |
| Total Assets | 823 198 € | 675 281 € | 588 499 € | 516 807 € | 493 192 € |
| Current Liabilities | 122 637 € | 12 440 € | 15 464 € | 17 025 € | 11 827 € |
| Non Current Liabilities | 526 712 € | 475 228 € | 381 166 € | 265 156 € | 198 087 € |
| Total Liabilities | 649 349 € | 487 668 € | 396 630 € | 282 181 € | 209 914 € |
| Share Capital | - | - | - | - | - |
| Equity | 173 849 € | 187 613 € | 191 869 € | 234 626 € | 283 278 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 34 513.36 € | 5 121.46 € | 857.92 € | 1 |
| 2023 Q4 | 44 687.02 € | 8 070.79 € | 805.59 € | 1 |
| 2023 Q3 | 27 740.39 € | 4 477.77 € | 701.52 € | 1 |
| 2023 Q2 | 24 185.22 € | 3 293.46 € | 701.52 € | 1 |
| 2023 Q1 | 21 863.86 € | 3 063.18 € | 772.7 € | 1 |
| 2022 Q4 | 14 602.43 € | 2 262.17 € | 854.49 € | 1 |
| 2022 Q3 | 19 457.47 € | 2 890.55 € | 854.49 € | 1 |
| 2022 Q2 | 14 953.46 € | 819.46 € | 870.47 € | 1 |
| 2022 Q1 | 14 618.02 € | 2 220.07 € | 878.46 € | 1 |
| 2021 Q4 | 13 606.72 € | 1 937.01 € | 878.46 € | 1 |
| 2021 Q3 | 19 139.03 € | 2 037.15 € | 912.69 € | 1 |
| 2021 Q2 | 6 799.28 € | 818.55 € | 912.69 € | 1 |
| 2021 Q1 | 5 130.95 € | 1 581.18 € | 912.69 € | 1 |
| 2020 Q4 | 17 221.91 € | 3 321.11 € | 912.69 € | 1 |
| 2020 Q3 | 17 114.1 € | 2 866.35 € | 1 059.13 € | 1 |
| 2020 Q2 | 11 999.65 € | 2 212.86 € | 693.03 € | 1 |
| 2020 Q1 | 21 164.58 € | 2 946.12 € | 692.49 € | 1 |
