Financial Statements · Financial Reporting
OÜ Frank Capital
Official identifier 14844954Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,234,507 |
| Balance sheet | Cash and cash equivalents | 155,161 |
| Balance sheet | Current assets | 1,219,624 |
| Balance sheet | Current liabilities | 952,401 |
| Balance sheet | Equity | 155,156 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,883 |
| Balance sheet | Non-current liabilities | 126,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,800 |
| Income statement scheme 1 | Labour costs | -34,291 |
| Income statement scheme 1 | Revenue | 687,087 |
| Income statement scheme 1 | Annual period profit / loss | 78,541 |
| Income statement scheme 1 | Operating profit (loss) | 80,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,615 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,291 |
Linked company
Company: OÜ Frank Capital