Frankness Group OÜRegistered
Key figures
49 946 €−1,9%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
20256,0%
Profit margin
23,3%
EBITDA margin
0,0%
Equity ratio
0,1×
Current ratio
15 668,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 604 € | 1 | 0 € |
| Q1 2026 | 17 739 € | 1 | 0 € |
| Q4 2025 | 12 734 € | 1 | 0 € |
| Q3 2025 | 11 521 € | 1 | 0 € |
| Q2 2025 | 12 437 € | 1 | 0 € |
| Q1 2025 | 14 615 € | 1 | 0 € |
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 | 5072 | 10 649 | 12 168 | 10 896 | 17 237 | 5544 | 3900 |
| Total non-current assets | 62 796 | 62 480 | 62 927 | 78 877 | 79 943 | 99 989 | 97 901 |
| Total assets | 67 868 | 73 129 | 75 095 | 89 773 | 97 180 | 105 533 | 101 801 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 598 | 16 407 | 13 301 | 23 417 | 29 698 | 51 100 | 48 131 |
| Non-current liabilities | 43 253 | 34 730 | 74 942 | 69 679 | 63 542 | 57 391 | 53 651 |
| Total liabilities | 55 851 | 51 137 | 88 243 | 93 096 | 93 240 | 108 491 | 101 782 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3654 | 12 014 | 19 492 | −15 648 | −5823 | 1440 | −5458 |
| Profit for the year | 8364 | 7478 | −35 140 | 9825 | 7263 | −6898 | 2977 |
| Reserves and other equity | −2501 | — | — | — | — | — | — |
| Total equity | 12 017 | 21 992 | −13 148 | −3323 | 3940 | −2958 | 19 |
| Income statement | |||||||
| Sales revenue | 41 186 | 75 501 | 51 743 | 55 340 | 184 521 | 50 937 | 49 946 |
| Operating profit | 9975 | 9861 | −31 937 | 14 580 | 13 112 | −866 | 7795 |
| EBITDA | 11 234 | 11 160 | −30 397 | 16 560 | 15 650 | 2496 | 11 629 |
| Profit before income tax | 8364 | 7478 | −35 140 | 9825 | 7263 | −6898 | 2977 |
| Profit for the reporting year | 8364 | 7478 | −35 140 | 9825 | 7263 | −6898 | 2977 |
| Labour costs | 0 | 3906 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1259 | 1299 | 1540 | 1980 | 2538 | 3362 | 3834 |
| Other indicators | |||||||
| Employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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