Name
OÜ Freya Investment
Registry code
12197798
VAT number
EE101776880
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.11.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Marina Paršina 14.06.1980 (44) | 100% - 2 500.00 EUR | Board member | More than 50% ownership in the consolidated entity's voting rights | |
Andrei Paršin 28.01.1976 (48) | - | - | - | Founder |
2019 02.09.2020 | 2020 14.07.2021 | 2021 28.07.2022 | 2022 14.09.2023 | |
---|---|---|---|---|
Total Revenue | 105 174 € | 232 213 € | 338 859 € | 541 017 € |
Net profit (loss) for the period | 6 994 € | 19 002 € | 13 825 € | -37 292 € |
Profit Margin | 7% | 8% | 4% | -7% |
Current Assets | 10 473 € | 60 736 € | 82 054 € | 54 897 € |
Fixed Assets | 34 970 € | 11 823 € | 0 € | 0 € |
Total Assets | 45 443 € | 72 559 € | 82 054 € | 54 897 € |
Current Liabilities | 27 143 € | 35 257 € | 30 927 € | 41 062 € |
Non Current Liabilities | - | - | - | - |
Total Liabilities | - | - | - | - |
Share Capital | - | - | - | - |
Equity | 18 300 € | 37 302 € | 51 127 € | 13 835 € |
Employees | 2 | 2 | 4 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 63 381.7 € | 4 284.41 € | 2 844.94 € | 3 |
2023 Q4 | 83 187.58 € | 4 162.39 € | 2 399.06 € | 3 |
2023 Q3 | 75 265.72 € | 5 914.03 € | 4 435.74 € | 3 |
2023 Q2 | 99 750.52 € | 5 746.01 € | 5 322.85 € | 6 |
2023 Q1 | 131 858.22 € | 6 224.78 € | 5 796.2 € | 6 |
2022 Q4 | 149 951.52 € | 6 404.27 € | 6 098.21 € | 6 |
2022 Q3 | 139 416.75 € | 4 594.77 € | 4 307.97 € | 5 |
2022 Q2 | 124 934.53 € | 5 293.85 € | 3 989.31 € | 4 |
2022 Q1 | 109 788.25 € | 4 902.4 € | 4 675.9 € | 5 |
2021 Q4 | 98 178.15 € | 3 735.33 € | 3 459.95 € | 5 |
2021 Q3 | 73 364.01 € | 3 216.48 € | 2 782.78 € | 5 |
2021 Q2 | 76 403.1 € | 2 323.99 € | 2 224.08 € | 3 |
2021 Q1 | 82 611.5 € | 1 696.53 € | 1 669.96 € | 3 |
2020 Q4 | 88 302.34 € | 1 569.1 € | 1 418.94 € | 3 |
2020 Q3 | 54 329.24 € | 1 757.17 € | 1 333.56 € | 2 |
2020 Q2 | 30 618.62 € | 1 274.8 € | 1 426.38 € | 2 |
2020 Q1 | 50 483.93 € | 3 037.91 € | 2 043.25 € | 4 |