Name
osaühing FREEDAY INVESTMENTS
Registry code
10327239
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.11.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
-193 €
33 245 €
248%
-
285 296 €
0
-
No tax arrears
12%
9%
| 2019 29.09.2020 | 2020 01.07.2021 | 2021 16.07.2022 | 2022 22.06.2023 | 2023 18.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | 13 400 € | 30 689 € |
| Net profit (loss) for the period | 13 129 € | -21 141 € | 146 012 € | -62 259 € | 33 245 € | 3 695 € |
| Profit Margin | - | - | - | - | 248% | 12% |
| Current Assets | 72 459 € | 42 219 € | 236 133 € | 194 591 € | 123 328 € | 45 455 € |
| Fixed Assets | 146 533 € | 162 418 € | 118 753 € | 111 744 € | 226 926 € | 312 205 € |
| Total Assets | 218 992 € | 204 637 € | 354 886 € | 306 335 € | 350 254 € | 357 660 € |
| Current Liabilities | 29 553 € | 36 339 € | 40 576 € | 54 284 € | 64 958 € | 68 669 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 189 439 € | 168 298 € | 314 310 € | 252 051 € | 285 296 € | 288 991 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 93 € | 0 € | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | - | - | - |
| 2025 Q1 | - | 100 € | 0 € | - |
| 2024 Q4 | - | 52 € | 0 € | - |
| 2024 Q3 | - | - | - | - |
| 2024 Q2 | - | 64 € | 0 € | - |
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 32 € | 0 € | - |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | 32 € | 0 € | - |
