TTF Capital OÜ
RegisteredKey figures
Ratios
2025Summary: TTF Capital OÜ
What kind of company is it?
TTF Capital OÜ (registry code 12740104) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101753049).
How is the company doing financially?
Revenue in financial year 2025 was 201 837 €, down 3,7% on the previous year (209 662 €). From 2019 to 2025, revenue grew by an average of 43,5% per year. Net profit for financial year 2025 was 122 495 € (60,7% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 4 285 316 € and equity 2 401 341 € (56,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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 26.02.2026. 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 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 68 055 | 90 128 | 145 635 | 209 662 | 201 837 |
| Net profit | 139 508 | 260 437 | 190 797 | 233 160 | 122 495 |
| Retained earnings | 850 890 | 990 398 | 1 314 388 | 1 505 186 | 1 738 346 |
| Total assets | 1 451 773 | 2 267 701 | 3 971 954 | 4 240 822 | 4 285 316 |
| Total liabilities | 458 875 | 1 014 366 | 1 926 269 | 1 961 976 | 1 883 975 |
| Total equity | 992 898 | 1 253 335 | 2 045 685 | 2 278 846 | 2 401 341 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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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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