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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Frigoroads OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2023)Net margin
-8744,6%
YoY revenue (2023 vs 2024)YoY revenue
-100%
Current ratio (2022)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12961785
Founded10/12/2015
AddressKangru Tee 6b, Vaela küla, Kiili Vald, Harju Maakond, Kiili Vald, Harju Maakond, 75413

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date10/12/2015
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

10/12/2015

Company incorporated

Incorporation date: 2015-12-10

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Marno Allika

Person with significant control

Appointed: 31/10/2018

—
Rainer Rohtmets

Person with significant control

Appointed: 31/10/2018

—
Olar Allika

Person with significant control

Appointed: 31/10/2018

—

Ownership Timeline (3 changes)

31/10/2018

Appointed Marno Allika (person)

Person with significant control

31/10/2018

Appointed Rainer Rohtmets (person)

Person with significant control

31/10/2018

Appointed Olar Allika (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Kangru Tee 6b

Vaela küla, Kiili Vald, Harju Maakond

Kiili Vald

Harju Maakond

75413

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €6.3M

Key figures

Turnover

2019€6.349.614
2020€5.760.826
2021€4.799.112
2022€4998
2023€536
2024€0

Revenue

2019€6.349.614
2020€5.760.826
2021€4.799.112
2022€4998
2023€536
2024€0

Profit / (loss)

2019€59.424
2020€16.985
2021€-59.851
2022€-241.139
2023€-46.871
2024€-163

Total assets

2019€1.071.504
2020€1.037.586
2021€359.743
2022€83.537
2023€12.112
2024€11.948

Equity

2019€342.987
2020€359.971
2021€300.121
2022€58.982
2023€12.112
2024€11.948

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€909.955
2020€927.654
2021€357.243
2022€83.537
2023€12.112
2024€11.948

Admin expenses

2019€-55.357
2020€-48.934
2021€-42.471
2022€0
2023€0
2024€0

Assets

2019€1.071.504
2020€1.037.586
2021€359.743
2022€83.537
2023€12.112
2024€11.948

Average Number Of Employees In Full Time Equivalent Units

20193
20203
20213
20220
20230
20240

Cash And Cash Equivalents

2019€177.806
2020€178.239
2021€171.557
2022€78.324
2023€7630
2024€7767

Current Liabilities

2019€628.978
2020€622.039
2021€59.622
2022€24.555
2023€0
2024€0

Depreciation And Impairment Loss Reversal

2019€-51.617
2020€-51.617
2021€-43.008
2022€-125
2023€0
2024—

Employee Expense

2019€-55.357
2020€-48.934
2021€-42.471
2022€0
2023—
2024—

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2019€-55.357
2020€-48.934
2021€-42.471
2022€0
2023€0
2024€0

Non Current Assets

2019€161.549
2020€109.932
2021€2500
2022€0
2023€0
2024€0

Non Current Liabilities

2019€99.539
2020€55.576
2021€0
2022€0
2023€0
2024€0

Retained Earnings Loss

2019€281.063
2020€340.486
2021€357.472
2022€297.621
2023€56.483
2024€9611

Total Annual Period Profit Loss

2019€59.424
2020€16.985
2021€-59.851
2022€-241.139
2023€-46.871
2024€-163

Total Profit Loss

2019€62.765
2020€14.084
2021€-67.683
2022€-231.649
2023€-52.078
2024€-163

Total Profit Loss Before Tax

2019€59.424
2020€16.985
2021€-59.851
2022€-241.139
2023€-46.871
2024€-163
Metric201920202021202220232024
Turnover€6.349.614€5.760.826€4.799.112€4998€536€0
Revenue€6.349.614€5.760.826€4.799.112€4998€536€0
Profit / (loss)€59.424€16.985€-59.851€-241.139€-46.871€-163
Total assets€1.071.504€1.037.586€359.743€83.537€12.112€11.948
Equity€342.987€359.971€300.121€58.982€12.112€11.948
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€909.955€927.654€357.243€83.537€12.112€11.948
Admin expenses€-55.357€-48.934€-42.471€0€0€0
Assets€1.071.504€1.037.586€359.743€83.537€12.112€11.948
Average Number Of Employees In Full Time Equivalent Units333000
Cash And Cash Equivalents€177.806€178.239€171.557€78.324€7630€7767
Current Liabilities€628.978€622.039€59.622€24.555€0€0
Depreciation And Impairment Loss Reversal€-51.617€-51.617€-43.008€-125€0—
Employee Expense€-55.357€-48.934€-42.471€0——
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€-55.357€-48.934€-42.471€0€0€0
Non Current Assets€161.549€109.932€2500€0€0€0
Non Current Liabilities€99.539€55.576€0€0€0€0
Retained Earnings Loss€281.063€340.486€357.472€297.621€56.483€9611
Total Annual Period Profit Loss€59.424€16.985€-59.851€-241.139€-46.871€-163
Total Profit Loss€62.765€14.084€-67.683€-231.649€-52.078€-163
Total Profit Loss Before Tax€59.424€16.985€-59.851€-241.139€-46.871€-163

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 19/02/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 25/03/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 12/02/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 28/03/2022

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Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 25/02/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 23/04/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDEARLE WILLIAMS CSEBASTIEN ABEL DESIRE BLAINALBERT CATTY
3,4×
Liabilities to equity (2022)Liabilities to equity
0,42×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+99,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
0,9%
Administrative expenses % of revenue (2019)
-0,9%
Net margin (2020)
0,3%
Administrative expenses % of revenue (2020)
-0,8%
Net margin (2021)
-1,2%
  1. –
  2. –
  3. –Frigoroads OÜ
Administrative expenses % of revenue (2021)
-0,9%
Net margin (2022)
-4824,7%
Net margin (2023)
-8744,6%

Growth

YoY revenue (2019 vs 2020)
-9,3%
YoY profit / (loss) (2019 vs 2020)
-71,4%
YoY total assets (2019 vs 2020)
-3,2%
YoY revenue (2020 vs 2021)
-16,7%
YoY profit / (loss) (2020 vs 2021)
-452,4%
YoY total assets (2020 vs 2021)
-65,3%
YoY revenue (2021 vs 2022)
-99,9%
YoY profit / (loss) (2021 vs 2022)
-302,9%
YoY total assets (2021 vs 2022)
-76,8%
YoY revenue (2022 vs 2023)
-89,3%
YoY profit / (loss) (2022 vs 2023)
+80,6%
YoY total assets (2022 vs 2023)
-85,5%
YoY revenue (2023 vs 2024)
-100%
YoY profit / (loss) (2023 vs 2024)
+99,7%
YoY total assets (2023 vs 2024)
-1,4%
CAGR total assets (2019–2024)
-59,3%

Efficiency & returns

Asset turnover (2019)
5,93×
Return on assets (net) (2019)
5,5%
Asset turnover (2020)
5,55×
Return on assets (net) (2020)
1,6%
Asset turnover (2021)
13,34×
Return on assets (net) (2021)
-16,6%
Asset turnover (2022)
0,06×
Return on assets (net) (2022)
-288,7%
Asset turnover (2023)
0,04×
Return on assets (net) (2023)
-387%
Return on assets (net) (2024)
-1,4%

Working capital & liquidity

Current ratio (2019)
1,45×
Current ratio (2020)
1,49×
Current ratio (2021)
5,99×
Current ratio (2022)
3,4×

Capital structure

Equity ratio (2019)
32%
Liabilities to total assets (2019)
68%
Liabilities to equity (2019)
2,12×
Equity ratio (2020)
34,7%
Liabilities to total assets (2020)
65,3%
Liabilities to equity (2020)
1,88×
Equity ratio (2021)
83,4%
Liabilities to total assets (2021)
16,6%
Liabilities to equity (2021)
0,2×
Equity ratio (2022)
70,6%
Liabilities to total assets (2022)
29,4%
Liabilities to equity (2022)
0,42×
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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