Frictape Net OÜ

11831750

General info

Name

Frictape Net OÜ

Registry code

11831750

VAT number

EE101347332

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.12.2009 (14)

Financial year

01.04-31.03

Capital

2 556.00 €

Activity

46111 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods 13941 - Manufacture of cordage, rope, twine and netting

Revenue

3 247 681 €

Profit

754 679 €

Profit margin

23%

Gross salary

2 076 €

(estimate is approximate)

Equity

1 123 846 €

Employees

22

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

67%

Return on assets

53%

Related parties

Owner Representative Beneficial owner Roles

Siim Sadrak

29.09.1991 (33)

- Board member -

Financial info

2019
19.06.2020
2020
20.07.2021
2021
21.06.2022
2022
29.06.2023
2023
27.06.2024
Total Revenue 3 195 466 € 1 628 130 € 1 833 621 € 2 508 150 € 3 247 681 €
Net profit (loss) for the period 143 532 € -222 500 € 149 522 € 157 400 € 754 679 €
Profit Margin 4% -14% 8% 6% 23%
Current Assets 1 161 390 € 769 152 € 928 801 € 1 194 202 € 1 410 753 €
Fixed Assets 18 320 € 4 834 € 3 995 € 10 634 € 15 926 €
Total Assets 1 179 710 € 773 986 € 932 796 € 1 204 836 € 1 426 679 €
Current Liabilities 204 966 € 211 742 € 221 030 € 835 669 € 302 833 €
Non Current Liabilities - - 300 000 € 0 € -
Total Liabilities - - 521 030 € - -
Share Capital - - - - -
Equity 974 744 € 562 244 € 411 766 € 369 167 € 1 123 846 €
Employees 21 19 15 18 22

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 951 797.62 € 60 817.7 € 64 130.76 € 21
2023 Q4 1 172 194.31 € 68 381.33 € 70 746.65 € 22
2023 Q3 1 023 604.66 € 60 248.09 € 64 106.68 € 24
2023 Q2 945 115.28 € 79 482.09 € 84 763.55 € 24
2023 Q1 962 530.5 € 47 706.92 € 50 590.13 € 18
2022 Q4 926 495.12 € 50 677.8 € 53 611.88 € 21
2022 Q3 721 649.26 € 84 186.41 € 50 833.22 € 22
2022 Q2 845 106.26 € 51 407.8 € 54 794.71 € 21
2022 Q1 678 834.46 € 39 029.51 € 41 859.84 € 18
2021 Q4 558 976.12 € 34 201.33 € 36 645.48 € 18
2021 Q3 562 059.59 € 106 475.75 € 39 927.7 € 15
2021 Q2 650 397.39 € 45 386.52 € 48 933.7 € 18
2021 Q1 593 552.95 € 33 231.58 € 35 719.04 € 18
2020 Q4 574 754.8 € 37 289.1 € 39 745.55 € 24
2020 Q3 484 130.09 € 91 174.19 € 46 805.5 € 26
2020 Q2 918 925.02 € 40 080.96 € 43 353.85 € 25
2020 Q1 950 061.23 € 63 016.34 € 67 465.55 € 25