Name
Freonia OÜ
Registry code
14446159
VAT number
EE102058633
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.03.2018 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46859 -
16 202 €
3 255 €
24%
-
6 008 €
0
-
No tax arrears
54%
54%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Richard Michael Bache
| 100% - 2 500.00 EUR | Board member | - | Founder |
| 2019 30.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 21 375 € | 8 704 € | 27 510 € | 58 874 € | 13 600 € | 35 000 € |
| Net profit (loss) for the period | 7 528 € | 406 € | -203 € | 5 061 € | 3 255 € | 9 723 € |
| Profit Margin | 35% | 5% | -1% | 9% | 24% | 28% |
| Current Assets | 7 986 € | 6 415 € | 0 € | 7 798 € | 6 008 € | 4 998 € |
| Fixed Assets | 1 828 € | 1 330 € | 0 € | 332 € | 0 € | 0 € |
| Total Assets | 9 814 € | 7 745 € | 5 543 € | 8 130 € | 6 008 € | 4 998 € |
| Current Liabilities | - | - | - | 5 375 € | 0 € | 3 511 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 9 814 € | 7 745 € | 5 543 € | 2 755 € | 6 008 € | 1 487 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 3 887 € | 2 448 € | 0 € | - |
| 2025 Q3 | 18 000 € | 7 372 € | 0 € | - |
| 2025 Q2 | 10 000 € | 2 130 € | 0 € | - |
| 2025 Q1 | 0 € | 3 505 € | 230 € | - |
| 2024 Q4 | 0 € | - | - | - |
| 2024 Q3 | 25 000 € | 9 836 € | 0 € | - |
| 2024 Q2 | 10 000 € | 2 200 € | 0 € | - |
| 2024 Q1 | 0 € | - | - | - |
| 2023 Q4 | 0 € | - | - | - |
| 2023 Q3 | 0 € | - | - | - |
| 2023 Q2 | 0 € | - | - | - |
| 2023 Q1 | 8 600 € | 2 781 € | 0 € | - |
| 2022 Q4 | 8 974 € | 784 € | 0 € | - |
| 2022 Q3 | 39 900 € | 12 819 € | 53 € | - |
| 2022 Q2 | 15 000 € | 3 000 € | 0 € | - |
| 2022 Q1 | 0 € | 175 € | 53 € | - |
