General information

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Industries

Jah

VAT liability

Annual reports

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Unsubmitted declarations

???

Credit rating

Tax data

75.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

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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)

Capital:

2 500 EUR

Address:

Sepa tn 15g, Tartu linn, Tartu linn, Tartu maakond, 50113

Status:

Registered

Contacts

Email:

frank.capital.ou@gmail.com

Phone:

+372 5143553

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68121 - Development of building projects

VAT liability

	Start	End
EE102539301	01.10.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	08.11.2019 - 31.12.2020	24.10.2021	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

75.2K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 974 €	2 884 €	477 663 €27.9%	2
Kokku 2026:	2 974 €	2 884 €	477 663 €
2025 Q4	0 €	2 955 €	373 473 €69.3%	2
2025 Q3	0 €	2 955 €	220 575 €206.3%	2
2025 Q2	0 €	2 955 €	72 017 €36.7%	2
2025 Q1	0 €	1 462 €	113 785 €25.6%	2
Kokku 2025:	0 €	10 327 €	779 850 €149.0%
2024 Q4	922 €	2 489 €	90 624 €8.4%	1
2024 Q3	3 761 €	1 252 €	98 965 €9.6%	1
2024 Q2	7 639 €	0 €	109 422 €669.0%	-
2024 Q1	515 €	2 005 €	14 229 €67.5%	-
Kokku 2024:	12 837 €	5 746 €	313 240 €31.3%
2023 Q4	20 408 €	2 714 €	43 742 €83.6%	2
2023 Q3	857 €	2 549 €	267 037 €288.3%	3
2023 Q2	0 €	3 978 €	68 766 €10.1%	2
2023 Q1	0 €	4 871 €	76 471 €6 017.7%	3
Kokku 2023:	21 265 €	14 113 €	456 015 €36 381.2%
2022 Q4	0 €	0 €	1 250 €	4
2022 Q3	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	1 250 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Development of building projects		441 710 €	379 541 €
Business and other management consultancy		7 800 €
Construction engineering design and consultancy	10 708 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	75 234,33 €	75 234,33 €	0,00 €
Total	75 234,33 €	75 234,33 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
René Puhk	38509XXXXXX	07.09.1985 (40)	Board member	24.04.2025	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
René Puhk	38509XXXXXX	07.09.1985 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	24.04.2025	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Priit Rebane	38602XXXXXX	22.02.1986 (40)	Founder	07.11.2019	-
Rainer Sädemets	38703XXXXXX	11.03.1987 (39)	Founder	07.11.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
René Puhk	38509XXXXXX	07.09.1985 (40)	Direct holding	24.04.2025	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

477 663 €

Monthly average

159 221 €

Per employee

79 611 €

Equity ratio

6 368,84%

Labour taxes

Turnover ratio

0,60%

Tax ratio

96,97%

Monthly average

961 €

Per employee

481 €

State taxes

Monthly average

991 €

Turnover ratio

0,62%

Estimated salary

Gross salary

1 051 €

Net salary

926 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	655 753 €52.2%	430 901 €137.0%	181 812 €1 027.1%	16 131 €507.6%	2 655 €
Non-current assets	18 683 €	-	-	-	-
Total assets	674 436 €56.5%	430 901 €137.0%	181 812 €1 027.1%	16 131 €507.6%	2 655 €
Short-term liabilities	597 821 €45.5%	410 825 €133.3%	176 084 €	-	-
Long-term liabilities	-	-	-	-	-
Total liabilities	597 821 €45.5%	410 825 €133.3%	176 084 €	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	17 577 €444.5%	3 228 €71.0%	11 131 €7 081.3%	155 €	-
Net profit	56 538 €294.0%	14 348 €281.6%	-7 903 €158.6%	13 476 €8 594.2%	155 €
Equity	76 615 €281.6%	20 076 €250.5%	5 728 €64.5%	16 131 €507.6%	2 655 €
Turnover	379 544 €15.6%	449 510 €4 097.9%	10 708 €20.5%	13 476 €8 594.2%	155 €
Profit margin	14.90%366.7%	3.19%104.3%	-73.80%173.8%	100.00%	100.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KF MMT	-	-	-	-
Liquidity
Current ratio	U.G	Z.G	J.Q	-	-
Quick ratio	Y.U	J.J	U.Z	-	-
Cash ratio	O.Y	I.I	J.Q	-	-
Efficiency
Days sales outstanding (dso)	MFT.O	QK.X	T QIP.Z	-	-
Asset turnover	V.K	H.Y	Q.W	1.4	0.1
Structure
Debt ratio	Y.A	N.Z	N.M	1.0	1.0
Profitability
Operating margin	UF.L%	H.T%	-JK.B%	100.0%	100.0%
Net profit margin	OD.M%	C.M%	-LP.C%	100.0%	100.0%
Return on assets (roa)	ZL.L%	R.V%	-E.B%	143.5%	5.8%
Return on equity (roe)	RG.K%	DC.F%	-IFK.R%	83.5%	5.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013082	- > Construction	Valid	20.12.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50132685 / 5	24.04.2025	Entry - Amendment entry		Entered into force (24.04.2025)
Ä 50132685 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50132685 / 3	16.02.2023	Entry - Amendment entry		Entered into force (16.02.2023)
Ä 50132685 / M1	29.09.2021	Order to remedy annual-report deficiencies	29.10.2021	Deficiencies remedied (24.10.2021)
Ä 50132685 / 2	06.01.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.01.2020)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Pärnasalu tn 10, Räni alevik, Kambja vald, Tartu maakond	1020 m²	Residential land 100%
Pärnasalu tn 12, Räni alevik, Kambja vald, Tartu maakond	1012 m²	Residential land 100%
Pärnasalu tn 14, Räni alevik, Kambja vald, Tartu maakond	1015 m²	Residential land 100%
Pärnasalu tn 4, Räni alevik, Kambja vald, Tartu maakond	1001 m²	Residential land 100%
Pärnasalu tn 6, Räni alevik, Kambja vald, Tartu maakond	1034 m²	Residential land 100%

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.12.2021	Sihtasutus Mustvee Tervis	660.00 € Received	OPERATING EXPENSES Care- and rehabilitation-hospital services

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
frankcapital.ee	Registrant change prohibited	10.11.2019	11.11.2026	-

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