Name
Aktsiaselts FRELOK
Registry code
10041520
VAT number
EE100049013
Type
AS - Joint Stock Company
Status
Registered
Foundation date
18.06.1996 (29)
Financial year
01.01-31.12
Capital
1 098 240.00 €
Activity
46821 -
12 251 611 €
-1 762 602 €
-14%
-
21 815 884 €
42
Submitted
No tax arrears
-8%
-8%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Boriss Avdejev
| 33% - 366 080.00 EUR | - | Direct ownership |
| Andrei Tšerkassov
| 33% - 366 080.00 EUR | - | Direct ownership |
| Andrei Sidorov
| 33% - 366 080.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| AS Galv-Est 10949863 | 33% - 200 000.00 EUR | - | - |
| 2019 31.07.2020 | 2020 30.06.2021 | 2021 08.07.2022 | 2022 05.07.2023 | 2023 28.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 25 979 512 € | 22 121 676 € | 34 146 184 € | 33 389 022 € | 15 750 840 € | 12 251 611 € |
| Net profit (loss) for the period | -265 700 € | 4 047 € | 6 621 864 € | 4 690 006 € | -1 416 650 € | -1 762 602 € |
| Profit Margin | -1% | 0% | 19% | 14% | -9% | -14% |
| Current Assets | 13 364 428 € | 12 736 601 € | 23 180 700 € | 21 675 458 € | 18 731 156 € | 16 954 808 € |
| Fixed Assets | 5 510 540 € | 5 013 503 € | 5 267 060 € | 5 992 091 € | 5 840 201 € | 5 399 790 € |
| Total Assets | 18 874 968 € | 17 750 104 € | 28 447 760 € | 27 667 548 € | 24 571 356 € | 22 354 598 € |
| Current Liabilities | 3 079 657 € | 2 486 977 € | 6 750 721 € | 1 745 672 € | 521 851 € | 538 715 € |
| Non Current Liabilities | 574 184 € | 37 953 € | 0 € | - | - | - |
| Total Liabilities | 3 653 841 € | 2 524 930 € | - | - | - | - |
| Share Capital | 1 098 240 € | 1 098 240 € | 1 098 240 € | 1 098 240 € | 1 098 240 € | 1 098 240 € |
| Equity | 15 221 127 € | 15 225 174 € | 21 697 038 € | 25 921 876 € | 24 049 506 € | 21 815 884 € |
| Employees | 62 | 61 | 62 | 60 | 54 | 42 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 823 417 € | 555 574 € | 226 776 € | 46 |
| 2025 Q3 | 2 086 036 € | 434 415 € | 183 680 € | 46 |
| 2025 Q2 | 3 325 035 € | 328 142 € | 217 290 € | 49 |
| 2025 Q1 | 2 060 094 € | 218 120 € | 214 922 € | 49 |
| 2024 Q4 | 2 836 427 € | 385 134 € | 205 369 € | 48 |
| 2024 Q3 | 2 404 996 € | 343 461 € | 203 694 € | 48 |
| 2024 Q2 | 2 690 624 € | 443 637 € | 238 084 € | 50 |
| 2024 Q1 | 3 390 501 € | 307 197 € | 258 358 € | 48 |
| 2023 Q4 | 2 418 064 € | 423 956 € | 282 272 € | 51 |
| 2023 Q3 | 4 661 059 € | 418 552 € | 289 046 € | 51 |
| 2023 Q2 | 5 716 227 € | 377 161 € | 288 499 € | 57 |
| 2023 Q1 | 3 577 310 € | 491 113 € | 389 775 € | 58 |
| 2022 Q4 | 7 897 589 € | 553 236 € | 490 545 € | 59 |
| 2022 Q3 | 8 952 594 € | 556 600 € | 524 331 € | 59 |
| 2022 Q2 | 12 871 980 € | 503 905 € | 467 794 € | 62 |
| 2022 Q1 | 9 486 721 € | 588 906 € | 494 405 € | 62 |
