Name
Fretrans OÜ
Registry code
14315121
VAT number
EE102023914
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.08.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
52291 - Forwarding agencies services
44 307 €
-5 705 €
-13%
-
21 485 €
0
Submitted
No tax arrears
-27%
-26%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Kai-Katrin Kesa 17.09.1973 (51) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 10.06.2020 | 2020 24.05.2021 | 2021 07.06.2022 | 2022 06.06.2023 | 2023 14.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 390 821 € | 220 999 € | 158 977 € | 224 454 € | 44 307 € |
Net profit (loss) for the period | 42 113 € | 25 482 € | 15 769 € | 14 740 € | -5 705 € |
Profit Margin | 11% | 12% | 10% | 7% | -13% |
Current Assets | 97 376 € | 75 935 € | 74 346 € | 71 990 € | 22 073 € |
Fixed Assets | 986 € | 125 € | 0 € | - | - |
Total Assets | 98 362 € | 76 060 € | 74 346 € | 71 990 € | 22 073 € |
Current Liabilities | 37 913 € | 5 480 € | 8 705 € | 8 800 € | 588 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 60 449 € | 70 580 € | 65 641 € | 63 190 € | 21 485 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 5 907.6 € | 449.58 € | - | - |
2023 Q4 | 5 200 € | 550.19 € | - | - |
2023 Q3 | 8 287 € | 8 911.25 € | 1 242.49 € | - |
2023 Q2 | 20 020 € | 527.27 € | - | - |
2023 Q1 | 17 770 € | 954.53 € | - | - |
2022 Q4 | 106 733.33 € | 1 607.19 € | - | - |
2022 Q3 | 87 836.87 € | 8 358.54 € | 1 191.36 € | - |
2022 Q2 | 37 795 € | 784.06 € | - | - |
2022 Q1 | 10 949 € | 469.81 € | - | - |
2021 Q4 | 78 370 € | 1 894.89 € | - | - |
2021 Q3 | 13 920 € | 366.41 € | - | - |
2021 Q2 | 30 290.33 € | 5 171.22 € | 708.17 € | - |
2021 Q1 | 32 601 € | 30.99 € | - | - |
2020 Q4 | 36 607.28 € | 114.34 € | - | - |
2020 Q3 | 34 007.15 € | 3 750.2 € | 350 € | - |
2020 Q2 | 63 460 € | 1 645.03 € | 331.01 € | - |
2020 Q1 | 124 308.61 € | 5 448 € | - | - |