Name
OÜ Frigotec
Registry code
14060945
VAT number
EE101882758
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.06.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43221 - Installation of heating, ventilation and air conditioning equipment 46431 - Wholesale of electrical household appliances
811 174 €
32 680 €
4%
1 155 €
(estimate is approximate)
149 611 €
4
Submitted
No tax arrears
22%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Reismann 21.10.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 10.07.2020 | 2020 30.06.2021 | 2021 20.06.2022 | 2022 04.07.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 454 823 € | 557 536 € | 733 917 € | 802 546 € | 811 174 € |
| Net profit (loss) for the period | 19 697 € | 23 730 € | 28 654 € | 4 978 € | 32 680 € |
| Profit Margin | 4% | 4% | 4% | 1% | 4% |
| Current Assets | 75 812 € | 106 026 € | 147 426 € | 237 438 € | 200 052 € |
| Fixed Assets | 53 278 € | 123 533 € | 120 613 € | 122 984 € | 177 675 € |
| Total Assets | 129 090 € | 229 559 € | 268 039 € | 360 422 € | 377 727 € |
| Current Liabilities | 28 281 € | 105 020 € | 114 858 € | 202 341 € | 174 466 € |
| Non Current Liabilities | 41 150 € | 41 150 € | 41 150 € | 41 150 € | 53 650 € |
| Total Liabilities | 69 431 € | 146 170 € | 156 008 € | 243 491 € | 228 116 € |
| Share Capital | - | - | - | - | - |
| Equity | 59 659 € | 83 389 € | 112 031 € | 116 931 € | 149 611 € |
| Employees | 3 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 198 056.63 € | 19 938.22 € | 6 267.91 € | 5 |
| 2023 Q4 | 226 790.12 € | 16 631.81 € | 6 082.24 € | 5 |
| 2023 Q3 | 160 194.81 € | 11 781.68 € | 6 073.99 € | 5 |
| 2023 Q2 | 228 902.73 € | 12 083.55 € | 5 763.32 € | 5 |
| 2023 Q1 | 163 871.12 € | 4 426.48 € | 4 785.61 € | 5 |
| 2022 Q4 | 230 773.78 € | 9 253.7 € | 3 701.29 € | 5 |
| 2022 Q3 | 206 304.1 € | 9 531.18 € | 3 491.35 € | 5 |
| 2022 Q2 | 235 581.36 € | - | 3 064.31 € | 5 |
| 2022 Q1 | 182 720.05 € | 11 675.92 € | 4 321 € | 5 |
| 2021 Q4 | 240 949.25 € | 9 258.12 € | 3 904.99 € | 5 |
| 2021 Q3 | 243 102.78 € | 8 295.47 € | 3 021.03 € | 4 |
| 2021 Q2 | 146 073.39 € | 2 626.69 € | 2 526.59 € | 4 |
| 2021 Q1 | 129 360.45 € | 9 644.75 € | 3 459.93 € | 4 |
| 2020 Q4 | 192 002.12 € | 4 893.69 € | 4 010.91 € | 5 |
| 2020 Q3 | 150 386.19 € | 12 748.42 € | 4 318.55 € | 6 |
| 2020 Q2 | 107 291.99 € | - | 2 253.92 € | 6 |
| 2020 Q1 | 103 461.53 € | 8 487.56 € | 2 706.87 € | 5 |
