OÜ Frank Capital

14844954

General info

Name

OÜ Frank Capital

Registry code

14844954

VAT number

EE102539301

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

08.11.2019 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68121 -

Revenue

379 544 €

Profit

56 538 €

Profit margin

15%

Gross salary

523 €

(estimate is approximate)

Equity

76 615 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

74%

Return on assets

8%

Related parties

Owner Representative Beneficial owner

René Puhk

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2020
24.10.2021
2021
06.07.2022
2022
30.06.2023
2023
04.07.2024
2024
01.07.2025
Total Revenue 155 € 13 476 € 10 708 € 449 510 € 379 544 €
Net profit (loss) for the period 155 € 13 476 € -7 903 € 14 348 € 56 538 €
Profit Margin 100% 100% -74% 3% 15%
Current Assets 2 655 € 16 131 € 181 812 € 430 901 € 655 753 €
Fixed Assets - - - - 18 683 €
Total Assets 2 655 € 16 131 € 181 812 € 430 901 € 674 436 €
Current Liabilities - - 176 084 € 410 825 € 597 821 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 2 655 € 16 131 € 5 728 € 20 076 € 76 615 €
Employees 0 0 3 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 373 473 € 0 € 2 955 € 2
2025 Q3 220 575 € 0 € 2 955 € 2
2025 Q2 72 017 € 0 € 2 955 € 2
2025 Q1 113 785 € 0 € 1 462 € 2
2024 Q4 90 624 € 922 € 2 489 € 1
2024 Q3 98 965 € 3 761 € 1 252 € 1
2024 Q2 109 422 € 7 639 € 0 € -
2024 Q1 14 229 € 515 € 2 005 € -
2023 Q4 43 742 € 20 408 € 2 714 € 2
2023 Q3 267 037 € 857 € 2 549 € 2
2023 Q2 68 766 € 0 € 3 978 € 2
2023 Q1 76 471 € 0 € 4 871 € 3
2022 Q4 1 250 € 0 € 0 € 3
2022 Q3 - - - 3
2022 Q2 - - - -
2022 Q1 - - - -