Forega Logistics OÜ

14090120

General info

Name

Forega Logistics OÜ

Registry code

14090120

VAT number

EE101900245

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.08.2016 (8)

Financial year

01.01-31.12

Capital

3 750.00 €

Activity

49411 - Freight transport by road

Revenue

5 174 057 €

Profit

-77 815 €

Profit margin

-2%

Gross salary

2 002 €

(estimate is approximate)

Equity

211 598 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-37%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner Roles

Andre Treial

20.02.1995 (29)

50% - 1 875.00 EUR Board member Direct ownership Founder

Rasmus Kolling

25.10.1992 (32)

50% - 1 875.00 EUR - Direct ownership Founder

Financial info

2019
26.08.2020
2020
21.06.2021
2021
19.04.2022
2022
28.06.2023
2023
26.06.2024
Total Revenue 4 475 903 € 3 766 362 € 4 648 030 € 6 968 217 € 5 174 057 €
Net profit (loss) for the period 2 171 € 7 195 € 48 028 € 96 953 € -77 815 €
Profit Margin 0% 0% 1% 1% -2%
Current Assets 514 619 € 426 560 € 586 969 € 861 671 € 560 337 €
Fixed Assets 173 162 € 136 168 € 173 026 € 223 507 € 298 475 €
Total Assets 687 781 € 562 728 € 759 995 € 1 085 178 € 858 812 €
Current Liabilities 358 287 € 289 631 € 445 811 € 690 547 € 536 639 €
Non Current Liabilities 118 651 € 80 855 € 90 044 € 105 218 € 110 575 €
Total Liabilities 476 938 € 370 486 € 535 855 € 795 765 € 647 214 €
Share Capital - - - - -
Equity 210 843 € 192 242 € 224 140 € 289 413 € 211 598 €
Employees 6 6 6 6 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 436 213.01 € - 10 085.13 € 4
2023 Q4 1 870 905.39 € - 10 085.13 € 4
2023 Q3 1 950 626.76 € 9 438.91 € 14 415.1 € 4
2023 Q2 1 739 621.62 € - 16 042.07 € 5
2023 Q1 1 882 948.36 € 23 638.22 € 15 566.46 € 5
2022 Q4 2 530 575.86 € 16 053.22 € 17 261.96 € 5
2022 Q3 2 627 690.17 € 1 693.26 € 17 799.2 € 6
2022 Q2 2 292 378.19 € - 15 068.82 € 6
2022 Q1 1 988 877.5 € 20 627.53 € 17 599.91 € 7
2021 Q4 2 137 227.05 € 14 658.28 € 15 860.44 € 7
2021 Q3 1 840 656.48 € 14 059.41 € 15 294.89 € 7
2021 Q2 1 965 993.67 € 8 340.79 € 13 090.57 € 7
2021 Q1 1 716 325.95 € 9 305.41 € 13 954.12 € 6
2020 Q4 2 127 119.55 € 12 347.4 € 11 453.5 € 6
2020 Q3 1 413 826.71 € - 7 321.03 € 6
2020 Q2 1 590 898.73 € 9 902.98 € 10 794.48 € 5
2020 Q1 1 790 783.01 € 12 940.83 € 12 113.73 € 6