Name
FROST FX OÜ
Registry code
11366744
VAT number
EE101139058
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.03.2007 (17)
Financial year
01.01-31.12
Capital
2 575.00 €
Activity
73111 - Advertising agencies
152 105 €
37 019 €
24%
1 582 €
(estimate is approximate)
58 645 €
3
Submitted
No tax arrears
63%
49%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Heiki Luts 05.04.1983 (41) | 36% - 927.00 EUR | Board member | Direct ownership | |
Marko Post 05.09.1980 (44) | 36% - 927.00 EUR | Board member | Direct ownership | |
Andres Kluge 08.12.1980 (43) | 28% - 721.00 EUR | Board member | Direct ownership | Founder |
Raino Mardo 05.08.1983 (41) | - | - | - | Founder |
2019 31.10.2020 | 2020 08.05.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 24.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 435 871 € | 520 022 € | 393 858 € | 243 332 € | 152 105 € |
Net profit (loss) for the period | 25 648 € | 76 569 € | 40 142 € | -97 989 € | 37 019 € |
Profit Margin | 6% | 15% | 10% | -40% | 24% |
Current Assets | 181 136 € | 211 434 € | 136 745 € | 26 085 € | 75 508 € |
Fixed Assets | 31 951 € | 9 317 € | 7 812 € | 3 247 € | 0 € |
Total Assets | 213 087 € | 220 751 € | 144 557 € | 29 332 € | 75 508 € |
Current Liabilities | 36 345 € | 34 940 € | 27 773 € | 10 537 € | 16 863 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 176 742 € | 185 811 € | 116 784 € | 18 795 € | 58 645 € |
Employees | 10 | 8 | 8 | 6 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 51 498.6 € | 7 922.07 € | 4 884.39 € | 2 |
2023 Q4 | 121 834.65 € | 8 452.75 € | 6 394.22 € | 2 |
2023 Q3 | 36 005.52 € | 11 891.83 € | 7 778.91 € | 3 |
2023 Q2 | 38 664.73 € | 11 694.55 € | 8 539.71 € | 3 |
2023 Q1 | 256 998.52 € | 14 107.09 € | 10 355.31 € | 3 |
2022 Q4 | 43 480.52 € | 19 085.16 € | 14 195.87 € | 3 |
2022 Q3 | 83 390.8 € | 24 985.67 € | 16 875.81 € | 3 |
2022 Q2 | 106 992.08 € | 23 797.08 € | 16 674.06 € | 5 |
2022 Q1 | 90 992.01 € | 19 107.7 € | 17 296.58 € | 5 |
2021 Q4 | 114 664.48 € | 28 818.87 € | 16 621.04 € | 5 |
2021 Q3 | 66 617.23 € | 29 924.59 € | 18 401.25 € | 6 |
2021 Q2 | 115 914.92 € | 27 189.84 € | 20 218.56 € | 6 |
2021 Q1 | 229 968.31 € | 53 368.1 € | 20 844.6 € | 8 |
2020 Q4 | 136 696.16 € | 22 897.58 € | 18 530.22 € | 8 |
2020 Q3 | 122 331.96 € | 33 434.87 € | 16 526.89 € | 8 |
2020 Q2 | 66 681.7 € | 22 419.22 € | 16 811.69 € | 8 |
2020 Q1 | 170 995.01 € | 42 956.43 € | 20 440.88 € | 9 |