Torrens Capital OÜ

Active Registry code 12731811 OÜ Tallinn Registered 7 Oct 2014
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Torrens Capital OÜ is a OÜ based in Tallinn, registry code 12731811, status: active. Main activity: Retail sale of other new goods. According to EMTA, turnover for Q3 2026 was €12 958 with employees.

Turnover
12 958 €
↓ 6.3% vs Q2 2026
State taxes
2 127 €
↑ 198.7% vs Q2 2026
Labour taxes
0 €
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Retail trade · EMTAK 47

  • Turnover · Q3 2026 12 958 €
    industry median 23 652 € · companies in the industry: 7 652
  • Revenue · 2025 159 054 €
    industry median 16 974 € · companies in the industry: 13 500
  • Net profit margin · 2025 12.4 %
    industry median 1.3 % · companies in the industry: 9 480

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 12 958 € · −6.3% vs Q2 2026 · industry median 23 652 € · above 39% of the industry
020 00040 00060 00080 000100 000Q4 2023 Company: 18 502 € Industry median: 26 822 €Q4·23Q1 2024 Company: 21 533 € Industry median: 23 246 €Q2 2024 Company: 19 859 € Industry median: 26 103 €Q2·24Q3 2024 Company: 98 364 € Industry median: 24 905 €Q4 2024 Company: 16 864 € Industry median: 25 283 €Q4·24Q1 2025 Company: 12 600 € Industry median: 21 556 €Q2 2025 Company: 8 591 € Industry median: 24 404 €Q2·25Q3 2025 Company: 8 745 € Industry median: 24 441 €Q4 2025 Company: 12 886 € Industry median: 23 532 €Q4·25Q1 2026 Company: 10 436 € Industry median: 20 253 €Q2 2026 Company: 13 835 € Industry median: 23 917 €Q2·26Q3 2026 Company: 12 958 € Industry median: 23 652 €Q3·26010 00020 00030 000Q4 2024 Company: 16 864 € Industry median: 25 283 €Q1 2025 Company: 12 600 € Industry median: 21 556 €Q1·25Q2 2025 Company: 8 591 € Industry median: 24 404 €Q3 2025 Company: 8 745 € Industry median: 24 441 €Q3·25Q4 2025 Company: 12 886 € Industry median: 23 532 €Q1 2026 Company: 10 436 € Industry median: 20 253 €Q1·26Q2 2026 Company: 13 835 € Industry median: 23 917 €Q3 2026 Company: 12 958 € Industry median: 23 652 €Q3·26
  • Company
  • Industry median

Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 2 127 € · +198.7% vs Q2 2026
01 0002 0003 0004 000Q4 2023 Company: 2 803 €Q4·23Q1 2024 Company: 2 061 €Q2 2024 Company: 3 383 €Q2·24Q3 2024 Company: 1 534 €Q4 2024 Company: 3 344 €Q4·24Q1 2025 Company: 1 525 €Q2 2025 Company: 671 €Q2·25Q3 2025 Company: 859 €Q4 2025 Company: 2 604 €Q4·25Q1 2026 Company: 1 624 €Q2 2026 Company: 712 €Q2·26Q3 2026 Company: 2 127 €Q3·2601 0002 0003 0004 000Q4 2024 Company: 3 344 €Q1 2025 Company: 1 525 €Q1·25Q2 2025 Company: 671 €Q3 2025 Company: 859 €Q3·25Q4 2025 Company: 2 604 €Q1 2026 Company: 1 624 €Q1·26Q2 2026 Company: 712 €Q3 2026 Company: 2 127 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 12 958 2 127 — —
Q2 2026 13 835 712 — —
Q1 2026 10 436 1 624 — —
Q4 2025 12 886 2 604 — —
Q3 2025 8 745 859 — —
Q2 2025 8 591 671 — —
Q1 2025 12 600 1 525 — —
Q4 2024 16 864 3 344 — —
Q3 2024 98 364 1 534 — —
Q2 2024 19 859 3 383 — —
Q1 2024 21 533 2 061 — —
Q4 2023 18 502 2 803 — —
Q3 2023 10 328 — — —
Q2 2023 14 325 1 228 — —
Q1 2023 17 791 2 386 — —
Q4 2022 20 044 3 090 — —
Q3 2022 19 193 2 036 — —
Q2 2022 19 088 1 997 — —
Q1 2022 24 434 3 527 — —

Financials by year

2016 – 2025
Revenue, € thousand 2025: 159 054 € · +38.3% vs 2024 · industry median 16 974 € · above 79% of the industry
0501001502002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 113 583 € Industry median: 25 000 €20192020 Company: 83 680 € Industry median: 21 390 €20202021 Company: 102 324 € Industry median: 23 333 €20212022 Company: 80 082 € Industry median: 22 891 €20222023 Company: 61 968 € Industry median: 20 218 €20232024 Company: 114 976 € Industry median: 18 875 €20242025 Company: 159 054 € Industry median: 16 974 €20250501001502002018 Company: — Industry median: —2019 Company: 113 583 € Industry median: 25 000 €20192020 Company: 83 680 € Industry median: 21 390 €2021 Company: 102 324 € Industry median: 23 333 €20212022 Company: 80 082 € Industry median: 22 891 €2023 Company: 61 968 € Industry median: 20 218 €20232024 Company: 114 976 € Industry median: 18 875 €2025 Company: 159 054 € Industry median: 16 974 €2025
  • Company
  • Industry median

Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 19 658 € · +190.6% vs 2024 · industry median 0 € · above 90% of the industry
-80 000-60 000-40 000-20 000020 00040 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 22 271 € Industry median: 246 €20192020 Company: -62 222 € Industry median: 98 €20202021 Company: -17 588 € Industry median: 245 €20212022 Company: -44 331 € Industry median: 96 €20222023 Company: -47 665 € Industry median: 20 €20232024 Company: -21 704 € Industry median: 0 €20242025 Company: 19 658 € Industry median: 0 €2025-80 000-60 000-40 000-20 000020 00040 0002018 Company: — Industry median: —2019 Company: 22 271 € Industry median: 246 €20192020 Company: -62 222 € Industry median: 98 €2021 Company: -17 588 € Industry median: 245 €20212022 Company: -44 331 € Industry median: 96 €2023 Company: -47 665 € Industry median: 20 €20232024 Company: -21 704 € Industry median: 0 €2025 Company: 19 658 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 12.4 % · +31.2 pp vs the year before · industry median 1.3 % · above 78% of the industry
-80-60-40-200202016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 19.6 % Industry median: 2.6 %20192020 Company: -74.4 % Industry median: 2.7 %20202021 Company: -17.2 % Industry median: 3.3 %20212022 Company: -55.4 % Industry median: 2.8 %20222023 Company: -76.9 % Industry median: 2.2 %20232024 Company: -18.9 % Industry median: 1.5 %20242025 Company: 12.4 % Industry median: 1.3 %2025-80-60-40-200202018 Company: — Industry median: —2019 Company: 19.6 % Industry median: 2.6 %20192020 Company: -74.4 % Industry median: 2.7 %2021 Company: -17.2 % Industry median: 3.3 %20212022 Company: -55.4 % Industry median: 2.8 %2023 Company: -76.9 % Industry median: 2.2 %20232024 Company: -18.9 % Industry median: 1.5 %2025 Company: 12.4 % Industry median: 1.3 %2025
  • Company
  • Industry median

Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 2 033 486 € · +16.8% vs 2024
05001 0001 5002 0002 5002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 1 631 739 €20192020 Company: 1 618 379 €20202021 Company: 1 673 870 €20212022 Company: 1 653 494 €20222023 Company: 1 712 024 €20232024 Company: 1 741 157 €20242025 Company: 2 033 486 €202505001 0001 5002 0002 5002018 Company: —2019 Company: 1 631 739 €20192020 Company: 1 618 379 €2021 Company: 1 673 870 €20212022 Company: 1 653 494 €2023 Company: 1 712 024 €20232024 Company: 1 741 157 €2025 Company: 2 033 486 €2025
Equity, € thousand 2025: 1 986 713 € · +2 902.3% vs 2024
-50005001 0001 5002 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 59 685 €20192020 Company: -2 537 €20202021 Company: -20 126 €20212022 Company: -64 457 €20222023 Company: 87 878 €20232024 Company: 66 174 €20242025 Company: 1 986 713 €2025-50005001 0001 5002 0002018 Company: —2019 Company: 59 685 €20192020 Company: -2 537 €2021 Company: -20 126 €20212022 Company: -64 457 €2023 Company: 87 878 €20232024 Company: 66 174 €2025 Company: 1 986 713 €2025
Employees 2025: 0 · industry median 2 · above 2% of the industry
0.00.51.01.52.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 220182019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 220202021 Company: 0 Industry median: 220212022 Company: 0 Industry median: 220222023 Company: 0 Industry median: 220232024 Company: 0 Industry median: 220242025 Company: 0 Industry median: 220250.00.51.01.52.02018 Company: 0 Industry median: 22019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 22021 Company: 0 Industry median: 220212022 Company: 0 Industry median: 22023 Company: 0 Industry median: 220232024 Company: 0 Industry median: 22025 Company: 0 Industry median: 22025
  • Company
  • Industry median

Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 159 054 19 658 0 2 033 486 1 986 713 0
2024 114 976 -21 704 0 1 741 157 66 174 0
2023 61 968 -47 665 0 1 712 024 87 878 0
2022 80 082 -44 331 0 1 653 494 -64 457 0
2021 102 324 -17 588 0 1 673 870 -20 126 0
2020 83 680 -62 222 0 1 618 379 -2 537 0
2019 113 583 22 271 0 1 631 739 59 685 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
12.4 %
Net profit / revenue
Return on equity (ROE)
1.0 %
Net profit / equity
Return on assets (ROA)
1.0 %
Net profit / assets
Equity ratio
97.7 %
Equity / assets
Debt ratio
2.3 %
Liabilities / assets
Current ratio
21.93
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 22 Apr 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 26 Jun 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 12 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 6 Jun 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 31 May 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 14 Jun 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 12 May 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

Activities (EMTAK)

  • 4778Retail sale of other new goods Main
  • 68201Rental and operating of own or leased real estate
Rulings
Number, date Title Deadline State Document
Ä 10200814 / 23
1 Jul 2026
Amendment under Code of Civil Procedure § 595¹ (1) In force
1 Jul 2026
PDF
Ä 10200814 / 22
26 May 2026
Second (constitutive) merger entry In force
26 May 2026
PDF
Ä 10200814 / M4
15 May 2026
Ruling to eliminate deficiencies 10 Jun 2026 Deficiencies eliminated
26 May 2026
PDF
Ä 10200814 / 21
2 Jan 2025
Amendment under Code of Civil Procedure § 595¹ (1) In force
2 Jan 2025
PDF
Ä 10200814 / 20
25 Mar 2024
Amendment under Code of Civil Procedure § 595¹ (1) In force
25 Mar 2024
PDF
Ä 10200814 / 19
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 10200814 / 18
17 Aug 2023
Amendment entry In force
17 Aug 2023
PDF
Ä 10200814 / M3
6 Jun 2023
Warning of compulsory dissolution: insufficient net assets 6 Dec 2023 Deficiencies eliminated
15 Dec 2023
PDF
Ä 10200814 / 17
3 May 2023
Amendment entry In force
3 May 2023
PDF
Ä 10200814 / 16
15 Apr 2023
Amendment entry In force
15 Apr 2023
PDF
Ä 10200814 / 15
31 Oct 2022
Amendment entry In force
31 Oct 2022
PDF
Ä 10200814 / 14
19 Oct 2021
Amendment under Commercial Code § 525 (2) In force
19 Oct 2021
PDF
Ä 10200814 / 13
10 Nov 2020
Amendment entry In force
10 Nov 2020
PDF
Ä 10200814 / 12
4 Oct 2018
Amendment entry In force
4 Oct 2018
PDF
Ä 10200814 / 11
20 Jan 2018
Amendment entry In force
20 Jan 2018
PDF
Ä 10200814 / 10
8 Dec 2017
Amendment entry In force
8 Dec 2017
PDF
Ä 10200814 / 9
28 Sep 2017
Amendment entry In force
28 Sep 2017
PDF
Ä 10200814 / 8
13 Jun 2017
Amendment entry In force
13 Jun 2017
PDF
Ä 10200814 / M2
6 Jun 2017
Ruling to eliminate deficiencies 6 Jul 2017 Deficiencies eliminated
13 Jun 2017
PDF
Ä 10200814 / 7
31 Aug 2016
Amendment entry In force
31 Aug 2016
PDF
Ä 10200814 / 6
30 May 2016
Amendment entry In force
30 May 2016
PDF
Ä 10200814 / 5
29 Mar 2016
Entry refused: deficiencies not eliminated In force
19 Apr 2016
PDF
Ä 10200814 / M1
8 Feb 2016
Ruling to eliminate deficiencies 9 Mar 2016 In force
8 Feb 2016
PDF
Ä 10200814 / 4
21 Nov 2014
Amendment entry In force
21 Nov 2014
PDF
Ä 10200814 / 3
18 Nov 2014
Amendment entry In force
18 Nov 2014
PDF
Ä 10200814 / 2
6 Nov 2014
Amendment entry In force
6 Nov 2014
PDF
Ä 10200814
7 Oct 2014
First entry In force
7 Oct 2014
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data