TR Capital OÜ
RegisteredKey figures
Ratios
2025Summary: TR Capital OÜ
What kind of company is it?
TR Capital OÜ (registry code 16370986) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 4 years. Registered location: Võnnu küla, Haapsalu linn, Lääne maakond. According to the latest annual report, the main activity is other building completion and finishing (EMTAK 43351).
How is the company doing financially?
Revenue in financial year 2025 was 39 837 €, down 3,6% on the previous year (41 325 €). From 2021/22 to 2025, revenue grew by an average of 239% per year. Net profit for financial year 2025 was 12 021 € (30,2% of revenue). The company was profitable in 2 of the 4 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 78 694 € and equity 74 505 € (94,7% of assets).
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 20.04.2026. 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 | — | 1 | — |
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | — |
| Q4 2025 | — | 1 | 0 € |
| Q3 2025 | — | 1 | — |
| Q2 2025 | — | 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 statements2022–2025
| 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Sales revenue | 1020 | 39 905 | 41 325 | 39 837 |
| Net profit | 71 493 | −15 | −11 494 | 12 021 |
| Retained earnings | 0 | 71 493 | 71 478 | 59 984 |
| Total assets | 76 698 | 84 978 | 62 484 | 78 694 |
| Total liabilities | 2705 | 11 000 | 0 | 4189 |
| Total equity | 73 993 | 73 978 | 62 484 | 74 505 |
| Employees | 1 | 1 | 1 | 0 |
| Average gross salary (monthly) | — | 404 | 758 | — |
| Calculated dividend | — | 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 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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