Freesport Trading OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 54 299 € | 2 | 3709 € |
| Q2 2026 | 66 416 € | 2 | 3709 € |
| Q1 2026 | 53 981 € | 2 | 2911 € |
| Q4 2025 | 68 788 € | 2 | 3818 € |
| Q3 2025 | 58 423 € | 2 | 3818 € |
| Q2 2025 | 60 420 € | 2 | 3818 € |
| Q1 2025 | 62 684 € | 2 | 3790 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 519 192 | 521 193 | 519 963 | 464 639 | 438 472 | 429 834 | 426 521 |
| Total non-current assets | 1380 | 13 195 | 118 813 | 114 275 | 89 052 | 65 013 | 42 456 |
| Total assets | 520 572 | 534 388 | 638 776 | 578 914 | 527 524 | 494 847 | 468 977 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 633 | 77 692 | 67 374 | 69 040 | 65 452 | 65 985 | 63 917 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 75 633 | 77 692 | 67 374 | 69 040 | 65 452 | 65 985 | 63 917 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 510 579 | 441 987 | 453 743 | 568 450 | 506 922 | 459 120 | 425 910 |
| Profit for the year | −68 592 | 11 757 | 114 707 | −61 528 | −47 802 | −33 210 | −23 802 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 444 939 | 456 696 | 571 402 | 509 874 | 462 072 | 428 862 | 405 060 |
| Income statement | |||||||
| Sales revenue | 180 527 | 442 385 | 931 186 | 136 039 | 144 521 | 151 437 | 161 395 |
| Operating profit | −63 342 | 11 144 | 117 713 | −57 478 | −48 639 | −43 730 | −39 924 |
| EBITDA | −61 944 | 13 961 | 125 678 | −39 412 | −28 164 | −23 255 | −19 449 |
| Profit before income tax | −62 092 | 11 757 | 114 707 | −61 528 | −47 802 | −33 210 | −23 802 |
| Profit for the reporting year | −68 592 | 11 757 | 114 707 | −61 528 | −47 802 | −33 210 | −23 802 |
| Labour costs | 55 647 | 44 521 | 42 014 | 41 578 | 41 425 | 37 270 | 39 622 |
| Depreciation of non-current assets | 1398 | 2817 | 7965 | 18 066 | 20 475 | 20 475 | 20 475 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (07.04.2025–07.04.2025). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Toidupakkide komponendid | Riigi Kaitseinvesteeringute Keskus | up to 533 264 € | 07.04.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Freesport Trading OÜ
Overview
Freesport Trading OÜ (registry code 10823441) is a private limited company (OÜ). The company was entered in the Commercial Register in 2001 and has been registered for 24 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is muude toidukaupade hulgimüük (EMTAK 46381). The company is registered for VAT (VAT number EE100733086).
Financial results
Revenue in financial year 2025 was 161 395 €, up 6,6% on the previous year (151 437 €). From 2019 to 2025, revenue declined by an average of 1,8% per year. Financial year 2025 ended with a loss of 23 802 €. The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 80 698 €. At the end of financial year 2025, total assets were 468 977 € and equity 405 060 € (86,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 54 299 €, down 7,1% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 3709 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1260 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (254900YCWASMTLNDGR84) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.