Osaühing Freece Eesti

10327854

General info

Name

Osaühing Freece Eesti

Registry code

10327854

VAT number

EE100590669

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

20.11.1997 (28)

Financial year

01.01-31.12

Capital

89 476.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

132 418 €

Profit

41 954 €

Profit margin

32%

Gross salary

844 €

(estimate is approximate)

Equity

325 232 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

13%

Return on assets

9%

Related parties

Owner Representative Beneficial owner

Aleksei Kovaljov

50% - 44 738.00 EUR Board member Direct ownership

Financial info

2019
23.06.2020
2020
28.06.2021
2021
16.06.2022
2022
11.06.2023
2023
22.06.2024
2024
24.06.2025
Total Revenue 74 896 € 71 978 € 55 993 € 73 699 € 144 022 € 132 418 €
Net profit (loss) for the period 26 295 € 3 961 € 4 256 € 42 760 € 48 652 € 41 954 €
Profit Margin 35% 6% 8% 58% 34% 32%
Current Assets 51 156 € 44 848 € 79 432 € 85 230 € 94 757 € 111 352 €
Fixed Assets 772 042 € 630 433 € 509 067 € 431 577 € 398 435 € 361 572 €
Total Assets 823 198 € 675 281 € 588 499 € 516 807 € 493 192 € 472 924 €
Current Liabilities 122 637 € 12 440 € 15 464 € 17 025 € 11 827 € 21 724 €
Non Current Liabilities 526 712 € 475 228 € 381 166 € 265 156 € 198 087 € 125 968 €
Total Liabilities 649 349 € 487 668 € 396 630 € 282 181 € 209 914 € 147 692 €
Share Capital - - - - - -
Equity 173 849 € 187 613 € 191 869 € 234 626 € 283 278 € 325 232 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 35 338 € 7 097 € 0 € -
2025 Q3 31 674 € 4 550 € 362 € -
2025 Q2 39 706 € 7 116 € 1 085 € -
2025 Q1 44 052 € 7 338 € 972 € 1
2024 Q4 28 672 € 5 273 € 963 € 1
2024 Q3 29 768 € 4 691 € 963 € 1
2024 Q2 31 401 € 5 888 € 963 € 1
2024 Q1 34 513 € 5 121 € 858 € 1
2023 Q4 44 687 € 8 071 € 806 € 1
2023 Q3 27 740 € 4 478 € 702 € 1
2023 Q2 24 185 € 3 293 € 702 € 1
2023 Q1 21 864 € 3 063 € 773 € 1
2022 Q4 14 602 € 2 262 € 854 € 1
2022 Q3 19 457 € 2 891 € 854 € 1
2022 Q2 14 953 € 819 € 870 € 1
2022 Q1 14 618 € 2 220 € 878 € 1