Taal Capital OÜ
RegisteredKey figures
Ratios
2025Summary: Taal Capital OÜ
What kind of company is it?
Taal Capital OÜ (registry code 12236110) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Märjamaa alev, Märjamaa vald, Rapla maakond. According to the latest annual report, the main activity is repair and maintenance of civilian ships and boats (EMTAK 33151). The company is registered for VAT (VAT number EE102306958).
How is the company doing financially?
Revenue in financial year 2025 was 211 171 €, up 141% on the previous year (87 670 €). This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 62 097 € (29,4% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 211 171 €. At the end of financial year 2025, total assets were 200 372 € and equity 170 174 € (84,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 53 924 €, up 18,0% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 4533 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2790 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 09.10.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 53 924 € | 1 | 4533 € |
| Q2 2026 | 91 201 € | 1 | 4533 € |
| Q1 2026 | 74 205 € | 1 | 4787 € |
| Q4 2025 | 88 201 € | 1 | 3599 € |
| Q3 2025 | 45 711 € | 1 | 1797 € |
| Q2 2025 | 33 916 € | 1 | 3918 € |
| Q1 2025 | 38 559 € | 1 | 3089 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 7692 € (7% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 32 328 | 57 223 | 53 463 | 87 670 | 211 171 |
| Net profit | 5328 | 23 962 | 25 997 | 17 124 | 62 097 |
| Retained earnings | 40 858 | 46 186 | 70 148 | 96 145 | 105 577 |
| Total assets | 85 686 | 101 369 | 123 664 | 116 127 | 200 372 |
| Total liabilities | 37 000 | 28 721 | 25 019 | 358 | 30 198 |
| Total equity | 48 686 | 72 648 | 98 645 | 115 769 | 170 174 |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Average gross salary (monthly) | — | — | — | 798 | 1866 |
| Calculated dividend | 0 | 0 | 0 | 0 | 7692 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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Change history
1 change- 09.11.2026*Annual report 2025 filed
Entered in the register on 16.02.2012.
Source: Business Register change list and open data. * date the change was detected in open data (it happened between this and the previous data update).
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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