Name
osaühing Freising Grupp
Registry code
10505416
VAT number
EE100532258
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.11.1998 (25)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
49411 - Freight transport by road
277 357 €
172 094 €
62%
724 €
(estimate is approximate)
484 692 €
6
Submitted
No tax arrears
36%
35%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Fred Kilu 29.11.1968 (55) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 25.10.2020 | 2020 30.06.2021 | 2021 16.10.2023 | 2022 16.10.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 264 216 € | 296 418 € | 387 748 € | 270 027 € | 277 357 € |
| Net profit (loss) for the period | 8 526 € | 20 486 € | 103 453 € | 61 780 € | 172 094 € |
| Profit Margin | 3% | 7% | 27% | 23% | 62% |
| Current Assets | 40 911 € | 70 788 € | 162 070 € | 156 788 € | 235 720 € |
| Fixed Assets | 98 670 € | 110 213 € | 128 474 € | 214 633 € | 263 077 € |
| Total Assets | 139 581 € | 181 001 € | 290 544 € | 371 421 € | 498 797 € |
| Current Liabilities | 12 702 € | 25 503 € | 35 592 € | 54 689 € | 14 105 € |
| Non Current Liabilities | - | 8 133 € | 4 134 € | 4 134 € | 0 € |
| Total Liabilities | - | 33 636 € | 39 726 € | 58 823 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 126 879 € | 147 365 € | 250 818 € | 312 598 € | 484 692 € |
| Employees | 4 | 5 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 65 401.42 € | 13 019.53 € | 3 922.1 € | 5 |
| 2023 Q4 | 67 101.54 € | 12 703.66 € | 4 599.35 € | 5 |
| 2023 Q3 | 71 024.61 € | 13 426.45 € | 6 169.13 € | 5 |
| 2023 Q2 | 64 362.76 € | 14 816.61 € | 5 836.91 € | 6 |
| 2023 Q1 | 76 327.41 € | 14 490.76 € | 3 604.5 € | 6 |
| 2022 Q4 | 69 217.98 € | 15 548.59 € | 7 400.38 € | 6 |
| 2022 Q3 | 68 495.9 € | 12 705.14 € | 6 880.03 € | 6 |
| 2022 Q2 | 95 024.1 € | 16 392.86 € | 4 538.86 € | 6 |
| 2022 Q1 | 72 134.2 € | - | 4 659.17 € | 6 |
| 2021 Q4 | 129 165.5 € | 17 676.77 € | 5 168.47 € | 6 |
| 2021 Q3 | 101 085.67 € | 15 776.47 € | 4 942.29 € | 6 |
| 2021 Q2 | 85 961.73 € | 9 404.18 € | 3 929.68 € | 6 |
| 2021 Q1 | 60 675.35 € | 11 180.77 € | 4 933.1 € | 6 |
| 2020 Q4 | 78 722.56 € | 13 315.92 € | 4 783.04 € | 6 |
| 2020 Q3 | 60 409.94 € | 9 411.32 € | 4 781.18 € | 5 |
| 2020 Q2 | 53 170.29 € | 9 251.66 € | 3 557.29 € | 5 |
| 2020 Q1 | 43 717.33 € | 1 954.3 € | 3 623.16 € | 5 |
