Fregata OÜ
Registry data
Legal status
Company ID
16218511VAT code
EE102365928Registered
29/04/2021Share capital
2,500.00 €Activity
Freight transport by roadContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+3 ** during past year
Number of employees
14Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.+0.84 % ** during past year
Taxes
42.3KDebts
-+11.88 % ** during past year
Taxable turnover
346.3K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 1,261,684 |
| 157,711 |
| 137,770 |
| 137,770 |
| 17,221 |
| 0.12 |
| 0.53 |
| 28.84 |
| 363,811 |
| 28.84 |
| 363,811 |
| 34.65 |
| 10.92 |
| 145,224 |
| 76,354 |
| 0 |
| 221,578 |
| 2023 |
|---|
| 1,262,379 |
| 114,762 |
| 11,817 |
| 11,817 |
| 1,074 |
| 0.03 |
| 3.14 |
| 13.08 |
| 165,103 |
| 13.02 |
| 164,353 |
| 40.97 |
| 0.94 |
| 57,041 |
| 179,246 |
| 44,250 |
| 258,648 |
| 2024 |
|---|
| 1,613,586 |
| 107,572 |
| 5,716 |
| 5,716 |
| 381 |
| 0.00 |
| 2.61 |
| 15.95 |
| 257,305 |
| 15.10 |
| 243,732 |
| 44.66 |
| 0.35 |
| 62,757 |
| 163,600 |
| 149,982 |
| 201,859 |
| 2024 |
|---|
| 1,613,586 |
| 107,572 |
| 5,716 |
| 5,716 |
| 381 |
| 0.00 |
| 2.61 |
| 15.95 |
| 257,305 |
| 15.10 |
| 243,732 |
| 44.66 |
| 0.35 |
| 62,757 |
| 163,600 |
| 149,982 |
| 201,859 |
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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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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