Name
OÜ Fregatt
Registry code
12547590
VAT number
EE101680617
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.10.2013 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
257 774 €
2 124 €
1%
723 €
(estimate is approximate)
25 970 €
8
Submitted
No tax arrears
8%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaupo Liiv 07.08.1989 (35) | 50% - 1 250.00 EUR | - | Direct ownership | Founder |
| Madli Liiv 10.08.1988 (36) | 50% - 1 250.00 EUR | - | Direct ownership | Founder |
| Kalev Liiv 06.02.1970 (54) | - | Board member | - |
| 2019 25.06.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 03.07.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 190 765 € | 174 205 € | 162 551 € | 243 478 € | 257 774 € |
| Net profit (loss) for the period | -5 222 € | 4 089 € | 7 291 € | 1 852 € | 2 124 € |
| Profit Margin | -3% | 2% | 4% | 1% | 1% |
| Current Assets | 25 655 € | 23 470 € | 30 336 € | 33 158 € | 32 996 € |
| Fixed Assets | 5 189 € | 5 805 € | 10 749 € | 9 556 € | 16 100 € |
| Total Assets | 30 844 € | 29 275 € | 41 085 € | 42 714 € | 49 096 € |
| Current Liabilities | 20 230 € | 14 572 € | 19 091 € | 18 868 € | 23 126 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 10 614 € | 14 703 € | 21 994 € | 23 846 € | 25 970 € |
| Employees | 8 | 8 | 8 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 45 727.73 € | 10 437.27 € | 7 480.26 € | 10 |
| 2023 Q4 | 53 439.74 € | 11 448.64 € | 8 721.6 € | 9 |
| 2023 Q3 | 98 909.33 € | 16 623.52 € | 8 346.41 € | 8 |
| 2023 Q2 | 61 233.97 € | 8 916.86 € | 5 604.8 € | 14 |
| 2023 Q1 | 43 828.67 € | 9 482.51 € | 7 379.42 € | 11 |
| 2022 Q4 | 52 897.91 € | 11 613.04 € | 8 460.49 € | 11 |
| 2022 Q3 | 96 069.66 € | 15 856.34 € | 8 558.79 € | 11 |
| 2022 Q2 | 59 344.02 € | 11 997.94 € | 8 107.95 € | 9 |
| 2022 Q1 | 30 825.29 € | 9 838.59 € | 8 018.24 € | 10 |
| 2021 Q4 | 43 385.97 € | 8 165 € | 5 995.71 € | 11 |
| 2021 Q3 | 90 261.28 € | 10 708.7 € | 6 484.85 € | 11 |
| 2021 Q2 | 11 891.98 € | 3 516.05 € | 3 195.56 € | 11 |
| 2021 Q1 | 13 246.43 € | 6 911.98 € | 6 814.77 € | 10 |
| 2020 Q4 | 43 436.29 € | 9 935.27 € | 6 949.36 € | 10 |
| 2020 Q3 | 82 826.6 € | 13 770.25 € | 6 378.31 € | 11 |
| 2020 Q2 | 18 253.54 € | 1 311.44 € | 1 006 € | 14 |
| 2020 Q1 | 38 747.81 € | 8 634.35 € | 6 642.57 € | 10 |
