TECH Capital OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 60 417 € (30% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 134 839 | 755 | 1694 | 1459 |
| Total non-current assets | — | 218 814 | 214 730 | 336 165 |
| Total assets | 134 839 | 219 569 | 216 424 | 337 624 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 3429 | 29 454 | 14 421 | 0 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 3429 | 29 454 | 14 421 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 66 410 | 131 615 | 139 086 |
| Profit for the year | 128 910 | 121 205 | 67 888 | 196 038 |
| Total equity | 131 410 | 190 115 | 202 003 | 337 624 |
| Income statement | ||||
| Sales revenue | 244 405 | 242 947 | 0 | 0 |
| Operating profit | 128 910 | 126 274 | −108 | −161 |
| EBITDA | 128 910 | 126 274 | −108 | −161 |
| Profit before income tax | 128 910 | 121 205 | 71 808 | 196 038 |
| Profit for the reporting year | 128 910 | 121 205 | 67 888 | 196 038 |
| Labour costs | 4817 | 5570 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 |
| Other indicators | ||||
| Employees | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 62 500 | 56 000 | 60 417 |
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.
Summary: TECH Capital OÜ
Overview
TECH Capital OÜ (registry code 16606561) is a private limited company (OÜ). The company was entered in the Commercial Register in 2022 and has been registered for 3 years. Registered location: Alliku küla, Saue vald, Harju maakond. The company is registered for VAT (VAT number EE102552757).
Financial results
There was no revenue in financial year 2025. Net profit for financial year 2025 was 196 038 €. The company was profitable in all 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 337 624 € and equity 337 624 € (100% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
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 29.06.2026. 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.