Pecuniam Factorem Capital OÜ
- Registry code
- 12609947
- VAT number
- EE102040162
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Suur-Karja tn 18-24, 10146
- Registered
- 06.02.2014 · 12 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 2 500 €
- f•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- LEI
- 549300518I6DXH3BQK93 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Frederic Deleze1 companyno tax debt | Personal ID ↗ | 13.06.2015 |
| Shareholders 1 | ||
| Frederic Deleze | 100,0% 2 500 € | 03.09.2023 |
| Beneficial owners 1 | ||
| Frédéric Délèze1 companyno tax debtdirect holding | 28.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | — | — | — | |
| 2026 Q1 | 0 € | 0 € | 45 € | — | |
| 2025 Q4 | 1 175 € | — | — | — | |
| 2025 Q3 | 0 € | 282 € | 282 € | — | |
| 2025 Q2 | 0 € | — | — | — | |
| 2025 Q1 | 0 € | 0 € | 40 € | — | |
| 2024 Q4 | 0 € | 0 € | 0 € | — | |
| 2024 Q3 | 0 € | — | — | — | |
| 2024 Q2 | 0 € | 0 € | 47 € | — | |
| 2024 Q1 | 0 € | — | — | — | |
| 2023 Q4 | 0 € | — | — | — | |
| 2023 Q3 | 0 € | — | — | — |
Show full history (18 quarters)
| 2023 Q2 | 0 € | — | — | — | |
| 2023 Q1 | 0 € | 0 € | 53 € | — | |
| 2022 Q4 | 31 075 € | — | — | — | |
| 2022 Q3 | 41 833 € | — | — | — | |
| 2022 Q2 | 23 243 € | — | — | — | |
| 2022 Q1 | 32 241 € | 0 € | 451 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 5 357 € | ▼ 30% | 7 650 € | ▼ 67% | 23 493 € | ▼ 83% | 137 k € | ▼ 4% | 142 k € |
| Profit | 75 507 € | ▼ 16% | 89 619 € | ▲ 138% | 37 581 € | ▼ 55% | 82 840 € | ▼ 40% | 139 k € |
| Profit margin | 1409,5% | 1171,5% | 160,0% | 60,6% | 97,5% | ||||
| Retained earnings | 700 k € | ▲ 15% | 611 k € | ▲ 7% | 573 k € | ▲ 19% | 483 k € | ▲ 40% | 346 k € |
| Cash | 13 748 € | ▼ 59% | 33 770 € | ▲ 963% | 3 178 € | ▼ 92% | 37 724 € | ▲ 44% | 26 286 € |
| Current assets | 750 k € | ▼ 2% | 764 k € | ▲ 24% | 617 k € | ▲ 474% | 107 k € | ▼ 69% | 341 k € |
| Fixed assets | 66 116 € | ▲ 2% | 65 000 € | ▼ 57% | 151 k € | ▼ 73% | 562 k € | ▲ 62% | 347 k € |
| Assets | 816 k € | ▼ 2% | 829 k € | ▲ 8% | 767 k € | ▲ 15% | 669 k € | ▼ 3% | 688 k € |
| Current liabilities | 37 630 € | ▼ 70% | 126 k € | ▼ 18% | 154 k € | ▲ 54% | 100 k € | ▼ 50% | 200 k € |
| Total liabilities | 37 630 € | ▼ 70% | 126 k € | ▼ 18% | 154 k € | ▲ 54% | 100 k € | ▼ 50% | 200 k € |
| Equity | 778 k € | ▲ 11% | 703 k € | ▲ 15% | 613 k € | ▲ 8% | 569 k € | ▲ 17% | 487 k € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 05.03.2026 | 27.03.2025 | 08.04.2024 | 30.06.2023 | 14.01.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 5 357 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
10
| Date | Type | Content |
|---|---|---|
| 03.09.2023 | Entry | Amendment entry |
| 17.12.2019 | Negative entry order: deficiencies not remedied | Amendment entry |
| 29.11.2019 | Order to remedy deficiencies | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 07.12.2017 | Entry | Amendment entry |
| 29.09.2016 | Entry | Amendment entry |
| 13.06.2015 | Entry | Amendment entry |
| 16.10.2014 | Entry | Amendment entry |
| 06.02.2014 | Entry | First entry |
| 06.02.2014 | Entry | Amendment entry |