FROST FX OÜ

11366744

General info

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

Revenue

152 105 €

Profit

37 019 €

Profit margin

24%

Gross salary

1 582 €

(estimate is approximate)

Equity

58 645 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

63%

Return on assets

49%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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