Talv Capital OÜ
RegisteredKey figures
Ratios
2025Summary: Talv Capital OÜ
What kind of company is it?
Talv Capital OÜ (registry code 16629148) 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: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is computer programming (EMTAK 62101). The company is registered for VAT (VAT number EE102850035).
How is the company doing financially?
Revenue in financial year 2025 was 6994 €, down 74,0% on the previous year (26 940 €). From 2022/23 to 2025, revenue declined by an average of 30,4% per year. Net profit for financial year 2025 was 7331 € (105% of revenue). The company was profitable in all 3 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 174 882 € and equity 119 694 € (68,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 11 479 €, up 1468% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 359 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 410 € per month.
Who runs the company and who owns it?
The management board has 2 members. 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 02.06.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 11 479 € | 1 | 359 € |
| Q2 2026 | 39 513 € | — | 0 € |
| Q1 2026 | 7537 € | — | 0 € |
| Q4 2025 | 5145 € | — | 0 € |
| Q3 2025 | 732 € | — | 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.
Summary of financial statements2023–2025
| 2022/23 | 2024 | 2025 | |
|---|---|---|---|
| Sales revenue | 14 430 | 26 940 | 6994 |
| Net profit | 14 444 | 97 919 | 7331 |
| Retained earnings | 0 | 0 | 112 363 |
| Total assets | 122 839 | 118 014 | 174 882 |
| Total liabilities | 108 395 | 5651 | 55 188 |
| Total equity | 14 444 | 112 363 | 119 694 |
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 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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