Sabiedrība ar ierobežotu atbildību "Fregate"
Registry data
Legal status
RegisteredCompany ID
40003153890VAT code
LV40003153890Incorporation date
06/10/1993Paid share capital
276,600.00 EURRegistered share capital
-Activity
Holiday and other collective accommodationContacts
Company registration address
"Eisaki", Lesinski, Kaunatas pag., Rēzeknes nov., LV-4622See on map
Website
www.raznasstavkrasti.lvLatest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
10-30 k €
+5.11 %Business linkages
8Linkages with other companies
Financial ratios
Net Profit (€)
-10,508
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
-10,508EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 131,513 |
| 65,757 |
| 63,798 |
| 63,798 |
| 31,899 |
| 47.61 |
| 48.51 |
| - |
| 0 |
| - |
| - |
| 2023 |
|---|
| 18,731 |
| 9,366 |
| -15,005 |
| -15,005 |
| -7,503 |
| -198.47 |
| -80.11 |
| 101,967 |
| 20,690 |
| 84,305 |
| 38,352 |
| 2024 |
|---|
| 19,688 |
| 9,844 |
| -10,508 |
| -10,508 |
| -5,254 |
| -202.08 |
| -53.37 |
| 91,459 |
| 12,855 |
| 72,622 |
| 31,692 |
Register and
explore Okredo data| 2024 |
|---|
| 19,688 |
| 9,844 |
| -10,508 |
| -10,508 |
| -5,254 |
| -202.08 |
| -53.37 |
| 91,459 |
| 12,855 |
| 72,622 |
| 31,692 |
Register and
explore Okredo data2024
Turnover (€)
19,688 €
5 % *
Sales per employee (€)
9,844 €5 % *
Profit before tax (€)
-10,508 €30 % *
Net Profit (€)
-10,508 €30 % *
Profit per employee (€)
-5,254 €30 % *
Total profitability (%)
-202.08 %
-1.82 % *
Net profitability (%)
-53.37 %33.38 % *
Equity (€)
91,459 €-10 % *
Amounts Payable And Liabilities (€)
12,855 €
-38 % *
Non-current Assets (€)
72,622 €-14 % *
Current Assets (€)
31,692 €-17 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 2,190 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 4,530 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 5,820 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 5,750 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 1,840 |
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