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OÜ Frank Capital

Legal form:
Private limited company
Registry code:
14844954
VAT no.:
EE102539301
Fiscal-year period:
01.01 - 31.12
Established:
08.11.2019 (6 y)
Capital:
2 500 EUR
Address:
Sepa tn 15g, Tartu linn, Tartu linn, Tartu maakond, 50113
Status:
Registered
LEI code:
98450044E10C55B62C76 (expired 02.12.2024)
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 5143553
Email:
frank.capital.ou@gmail.com

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Industries

Industry TOPNo. 52 of 310 companies
  • 52.OÜ Frank Capital1.4M €

Main activity 68121 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10253930101.10.2022-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202508.07.2026ValidPDF
202401.01.2024 – 31.12.202401.07.2025ValidPDF
202301.01.2023 – 31.12.202304.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q30 €5 486 €172 726 €−48,4%2
2026 Q20 €3 324 €334 728 €−29,9%3
2026 Q12 974 €2 884 €477 663 €+27,9%2
Total 2026:2 974 €11 694 €985 117 €
2025 Q40 €2 955 €373 473 €+69,3%2
2025 Q30 €2 955 €220 575 €+206%2
2025 Q20 €2 955 €72 017 €−36,7%2

Revenue by industry

202320242025
Development of building projects441 710 €379 541 €687 087 €
Business and other management consultancy7 800 €

Tax debts

TypeAmountDeferredDisputed
Value-added tax47 249,20 €47 249,20 €0 €
Total47 249,20 €47 249,20 €0 €

Representatives

Personal ID code
Priit Rebane38602XXXXXX22.02.1986 (40)Board member07.08.2026-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
172 726 €
Monthly average
57 575 €
Per employee
28 788 €
Equity ratio
2 303,01%

Labour taxes

Turnover ratio
3,18%
Tax ratio
-
Monthly average
1 829 €
Per employee
731 €

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
1 440 €
Net salary
1 236 €

Aggregate data

20252024202320222021
Current assets1 219 624 €+86,0%655 753 €+52,2%430 901 €+137%181 812 €+1 027%16 131 €+508%
Non-current assets14 883 €−20,3%18 683 €---
Total assets1 234 507 €+83,0%674 436 €+56,5%430 901 €+137%181 812 €+1 027%16 131 €+508%
Short-term liabilities952 401 €+59,3%597 821 €+45,5%410 825 €+133%176 084 €-
Long-term liabilities126 950 €----
Total liabilities1 079 351 €+80,5%597 821 €+45,5%410 825 €+133%176 084 €-

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,0-
Quick ratio0,3-

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Licences & notices

Notice of economic activityEEH013082ConstructionValid20.12.2022-
1 – 1 / 1 rows

Regulations

Ä 50132685 / 704.09.2026Entry – Amendment entry-Entered into force04.09.2026
Ä 50132685 / 607.08.2026Entry – Amendment entry-Entered into force07.08.2026
Ä 50132685 / M206.08.2026Directive order16.08.2026Deficiencies remedied07.08.2026
Ä 50132685 / 524.04.2025Entry – Amendment entry-Entered into force24.04.2025
Ä 50132685 / 402.09.2023Entry – Amendment entry-Entered into force02.09.2023
1 – 5 / 9 rows

Real estate

Purpose
Pärnasalu tn 10, Räni alevik, Kambja vald, Tartu maakond1020 m²Residential land 100%
Pärnasalu tn 12, Räni alevik, Kambja vald, Tartu maakond1012 m²Residential land 100%
Pärnasalu tn 14, Räni alevik, Kambja vald, Tartu maakond1015 m²Residential land 100%
Pärnasalu tn 4, Räni alevik, Kambja vald, Tartu maakond1001 m²Residential land 100%
Pärnasalu tn 6, Räni alevik, Kambja vald, Tartu maakond1034 m²Residential land 100%

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1 – 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

20.12.2021Sihtasutus Mustvee Tervis660 €ReceivedOPERATING EXPENSESCare- and rehabilitation-hospital services
1 – 1 / 1 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

25.04.2025End 15.10.2025Reference number 290711 · Ehitustööde töövõtulepingVõrtsjärve Sõprade SeltsContracting authority238 000 €Completed
1 – 1 / 1 rows

.ee domains

frankcapital.eeRegistrant change prohibited10.11.201911.11.2027
1 – 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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