TGI Capital OÜ
RegisteredKey figures
Ratios
2025Summary: TGI Capital OÜ
What kind of company is it?
TGI Capital OÜ (registry code 12747610) 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: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is guest apartments (EMTAK 55204). The company is registered for VAT (VAT number EE102203844).
How is the company doing financially?
Revenue in financial year 2025 was 114 752 €, up 31,1% on the previous year (87 505 €). From 2019 to 2025, revenue grew by an average of 8,1% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 2087 € (1,8% 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 298 027 € and equity 157 846 € (53,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 50 149 €, up 94,8% on the same quarter a year earlier.
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 23.07.2026. 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 | 50 149 € | — | 0 € |
| Q2 2026 | 22 691 € | — | 0 € |
| Q1 2026 | 18 874 € | — | 0 € |
| Q4 2025 | 24 436 € | — | 0 € |
| Q3 2025 | 25 742 € | — | 0 € |
| Q2 2025 | 25 150 € | — | 0 € |
| Q1 2025 | 21 486 € | — | 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 | 61 246 | 113 038 | 97 909 | 87 505 | 114 752 |
| Net profit | 30 758 | 63 235 | 32 711 | 3431 | 2087 |
| Retained earnings | 29 057 | 59 815 | 123 050 | 149 578 | 153 009 |
| Total assets | 207 113 | 210 922 | 184 217 | 228 359 | 298 027 |
| Total liabilities | 144 548 | 85 122 | 25 706 | 72 600 | 140 181 |
| Total equity | 62 565 | 125 800 | 158 511 | 155 759 | 157 846 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 6183 | 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 obligations1 note6 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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