Aktsiaselts FRELOK
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10041520VAT code
EE100049013Registered
18/06/1996Share capital
1,098,240.00 €Activity
Wholesale of metals and metal ores (46821 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Lasnamäe linnaosa, Betooni tn 20
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Website
www.frelok.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
49Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.-23.43 % ** during past year
Taxes
433.0KDebts
--39.30 % ** during past year
Taxable turnover
2.1M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 33,389,022 |
| 565,916 |
| 4,751,298 |
| 4,690,006 |
| 79,492 |
| 0.60 |
| 0.04 |
| 20.94 |
| 6,990,625 |
| 20.94 |
| 6,990,625 |
| 25.46 |
| 14.05 |
| 25,921,877 |
| 997,718 |
| 5,992,091 |
| 21,675,458 |
| 2023 |
|---|
| 15,750,840 |
| 315,017 |
| -1,327,347 |
| -1,416,650 |
| -28,333 |
| 1.16 |
| 0.02 |
| -25.54 |
| -4,023,252 |
| -25.54 |
| -4,023,252 |
| 8.57 |
| -8.99 |
| 24,049,506 |
| 521,776 |
| 5,840,201 |
| 18,731,156 |
| 2024 |
|---|
| 12,251,611 |
| 255,242 |
| -1,723,187 |
| -1,762,602 |
| -36,721 |
| 1.34 |
| 0.02 |
| -34.07 |
| -4,173,887 |
| -34.07 |
| -4,173,887 |
| 7.19 |
| -14.39 |
| 21,815,883 |
| 538,473 |
| 5,399,790 |
| 16,954,808 |
| 2024 |
|---|
| 12,251,611 |
| 255,242 |
| -1,723,187 |
| -1,762,602 |
| -36,721 |
| 1.34 |
| 0.02 |
| -34.07 |
| -4,173,887 |
| -34.07 |
| -4,173,887 |
| 7.19 |
| -14.39 |
| 21,815,883 |
| 538,473 |
| 5,399,790 |
| 16,954,808 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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