Name
Freetex OÜ
Registry code
12483179
VAT number
EE102371394
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.05.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 52299 - Other supporting and auxiliary transport services
61 733 €
42 018 €
68%
-
254 758 €
0
Submitted
No tax arrears
16%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aivar Kaljumäe 26.04.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 28.05.2020 | 2020 28.05.2021 | 2021 20.04.2022 | 2022 21.04.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 34 505 € | 33 488 € | 51 036 € | 56 621 € | 61 733 € |
| Net profit (loss) for the period | 22 999 € | 19 930 € | 34 461 € | 42 909 € | 42 018 € |
| Profit Margin | 67% | 60% | 68% | 76% | 68% |
| Current Assets | 27 596 € | 38 641 € | 53 181 € | 89 305 € | 26 046 € |
| Fixed Assets | 179 787 € | 179 787 € | 194 387 € | 194 387 € | 325 787 € |
| Total Assets | 207 383 € | 218 428 € | 247 568 € | 283 692 € | 351 833 € |
| Current Liabilities | 15 640 € | 11 389 € | 19 671 € | 14 333 € | 24 020 € |
| Non Current Liabilities | 76 303 € | 71 669 € | 58 066 € | 56 619 € | 73 055 € |
| Total Liabilities | 91 943 € | 83 058 € | 77 737 € | 70 952 € | 97 075 € |
| Share Capital | - | - | - | - | - |
| Equity | 115 440 € | 135 370 € | 169 831 € | 212 740 € | 254 758 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 625 € | 120.32 € | - | - |
| 2023 Q4 | 6 175 € | 586.56 € | - | - |
| 2023 Q3 | 3 875 € | 330.3 € | - | - |
| 2023 Q2 | 5 750 € | 605.63 € | - | - |
| 2023 Q1 | 7 625 € | 1 180.93 € | - | - |
| 2022 Q4 | 10 689 € | 1 683.16 € | - | - |
| 2022 Q3 | 3 564 € | 462.36 € | - | - |
| 2022 Q2 | 6 974 € | 712.43 € | - | - |
| 2022 Q1 | 7 498 € | 1 177.53 € | - | - |
| 2021 Q4 | 7 740 € | 1 318.05 € | - | - |
| 2021 Q3 | 3 000 € | 387.59 € | - | - |
| 2021 Q2 | 1 180 € | - | - | - |
| 2021 Q1 | - | 35.25 € | - | - |
| 2020 Q1 | - | 35.25 € | - | - |
