TalVi Capital OÜ

Active Registry code 12745863 OÜ Tallinn Registered 3 Nov 2014
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TalVi Capital OÜ is a OÜ based in Tallinn, registry code 12745863, status: active. Main activity: Other financial service activities, except insurance and pension funding n.e.c.. According to EMTA, turnover for Q3 2026 was €0 with 1 employees.

Turnover
0 €
↓ 100.0% vs Q2 2026
State taxes
1 332 €
↑ 0.0% vs Q2 2026
Labour taxes
1 542 €
↑ 0.0% vs Q2 2026
Employees
1
±0 vs Q2 2026

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

Position in the industry Financial service activities, except insurance and pension funding · EMTAK 64

  • Labour taxes per employee 1 542 €
    industry median 2 214 € · companies in the industry: 443
  • Revenue · 2025 0 €
    industry median 0 € · companies in the industry: 3 672

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 0 € · −100.0% vs Q2 2026 · industry median 13 555 € · above 2% of the industry
05 00010 00015 00020 000Q4 2023 Company: 0 € Industry median: 14 078 €Q4·23Q1 2024 Company: 4 023 € Industry median: 17 274 €Q2 2024 Company: 7 297 € Industry median: 13 884 €Q2·24Q3 2024 Company: 11 132 € Industry median: 13 160 €Q4 2024 Company: 8 245 € Industry median: 15 008 €Q4·24Q1 2025 Company: 12 947 € Industry median: 16 276 €Q2 2025 Company: 9 017 € Industry median: 16 066 €Q2·25Q3 2025 Company: 12 947 € Industry median: 12 383 €Q4 2025 Company: 15 447 € Industry median: 15 000 €Q4·25Q1 2026 Company: 5 149 € Industry median: 16 305 €Q2 2026 Company: 1 008 € Industry median: 14 161 €Q2·26Q3 2026 Company: 0 € Industry median: 13 555 €Q3·2605 00010 00015 00020 000Q4 2024 Company: 8 245 € Industry median: 15 008 €Q1 2025 Company: 12 947 € Industry median: 16 276 €Q1·25Q2 2025 Company: 9 017 € Industry median: 16 066 €Q3 2025 Company: 12 947 € Industry median: 12 383 €Q3·25Q4 2025 Company: 15 447 € Industry median: 15 000 €Q1 2026 Company: 5 149 € Industry median: 16 305 €Q1·26Q2 2026 Company: 1 008 € Industry median: 14 161 €Q3 2026 Company: 0 € Industry median: 13 555 €Q3·26
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Labour taxes per employee, € Q3 2026: 1 542 € · +0.0% vs Q2 2026 · industry median 2 214 € · above 39% of the industry
01 0002 0003 000Q4 2023 Company: — Industry median: 2 331 €Q4·23Q1 2024 Company: — Industry median: 2 206 €Q2 2024 Company: — Industry median: 2 448 €Q2·24Q3 2024 Company: 1 323 € Industry median: 2 272 €Q4 2024 Company: 1 323 € Industry median: 2 438 €Q4·24Q1 2025 Company: 1 376 € Industry median: 2 659 €Q2 2025 Company: 1 403 € Industry median: 2 225 €Q2·25Q3 2025 Company: 1 635 € Industry median: 2 338 €Q4 2025 Company: 1 171 € Industry median: 2 418 €Q4·25Q1 2026 Company: 1 495 € Industry median: 2 338 €Q2 2026 Company: 1 542 € Industry median: 2 196 €Q2·26Q3 2026 Company: 1 542 € Industry median: 2 214 €Q3·2601 0002 0003 000Q4 2024 Company: 1 323 € Industry median: 2 438 €Q1 2025 Company: 1 376 € Industry median: 2 659 €Q1·25Q2 2025 Company: 1 403 € Industry median: 2 225 €Q3 2025 Company: 1 635 € Industry median: 2 338 €Q3·25Q4 2025 Company: 1 171 € Industry median: 2 418 €Q1 2026 Company: 1 495 € Industry median: 2 338 €Q1·26Q2 2026 Company: 1 542 € Industry median: 2 196 €Q3 2026 Company: 1 542 € Industry median: 2 214 €Q3·26
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q3 2026: 1 · +0.0% vs Q2 2026
0.00.20.40.60.81.0Q4 2023 Company: —Q4·23Q1 2024 Company: —Q2 2024 Company: 1Q2·24Q3 2024 Company: 1Q4 2024 Company: 1Q4·24Q1 2025 Company: 1Q2 2025 Company: 1Q2·25Q3 2025 Company: 1Q4 2025 Company: 1Q4·25Q1 2026 Company: 1Q2 2026 Company: 1Q2·26Q3 2026 Company: 1Q3·260.00.20.40.60.81.0Q4 2024 Company: 1Q1 2025 Company: 1Q1·25Q2 2025 Company: 1Q3 2025 Company: 1Q3·25Q4 2025 Company: 1Q1 2026 Company: 1Q1·26Q2 2026 Company: 1Q3 2026 Company: 1Q3·26
State taxes, € Q3 2026: 1 332 € · +0.0% vs Q2 2026
05001 0001 5002 000Q4 2023 Company: 814 €Q4·23Q1 2024 Company: —Q2 2024 Company: —Q2·24Q3 2024 Company: 1 220 €Q4 2024 Company: 1 220 €Q4·24Q1 2025 Company: 1 272 €Q2 2025 Company: 1 298 €Q2·25Q3 2025 Company: 1 512 €Q4 2025 Company: 1 083 €Q4·25Q1 2026 Company: 1 320 €Q2 2026 Company: 1 332 €Q2·26Q3 2026 Company: 1 332 €Q3·2605001 0001 5002 000Q4 2024 Company: 1 220 €Q1 2025 Company: 1 272 €Q1·25Q2 2025 Company: 1 298 €Q3 2025 Company: 1 512 €Q3·25Q4 2025 Company: 1 083 €Q1 2026 Company: 1 320 €Q1·26Q2 2026 Company: 1 332 €Q3 2026 Company: 1 332 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 — 1 332 1 542 1
Q2 2026 1 008 1 332 1 542 1
Q1 2026 5 149 1 320 1 495 1
Q4 2025 15 447 1 083 1 171 1
Q3 2025 12 947 1 512 1 635 1
Q2 2025 9 017 1 298 1 403 1
Q1 2025 12 947 1 272 1 376 1
Q4 2024 8 245 1 220 1 323 1
Q3 2024 11 132 1 220 1 323 1
Q2 2024 7 297 — — 1
Q1 2024 4 023 — — —
Q4 2023 — 814 882 —
Q3 2023 — 1 220 1 323 1
Q2 2023 — 1 220 1 323 1
Q1 2023 — 2 183 2 298 1
Q4 2022 — 2 034 2 205 1
Q3 2022 — 2 034 2 205 1
Q2 2022 5 100 3 011 3 264 1
Q1 2022 8 000 1 830 1 984 1
Labour taxes per employee per month
514 €
Turnover per employee in the quarter
0 €

Q3 2026 · calculated from EMTA data

Financials by year

2016 – 2025
Revenue, € 2025: 0 € · industry median 0 € · above 5% of the industry
0102030402016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 33 € Industry median: 0 €20192020 Company: 0 € Industry median: 0 €20202021 Company: 0 € Industry median: 0 €20212022 Company: — Industry median: 0 €20222023 Company: 0 € Industry median: 0 €20232024 Company: 0 € Industry median: 0 €20242025 Company: 0 € Industry median: 0 €20250102030402018 Company: — Industry median: —2019 Company: 33 € Industry median: 0 €20192020 Company: 0 € Industry median: 0 €2021 Company: 0 € Industry median: 0 €20212022 Company: — Industry median: 0 €2023 Company: 0 € Industry median: 0 €20232024 Company: 0 € Industry median: 0 €2025 Company: 0 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: -1 156 116 € · −42.3% vs 2024 · industry median 0 € · above 2% of the industry
-3 000-2 000-1 00001 0002 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: -70 669 € Industry median: 0 €20192020 Company: 611 774 € Industry median: 0 €20202021 Company: 1 423 910 € Industry median: 0 €20212022 Company: -2 037 253 € Industry median: 0 €20222023 Company: 452 599 € Industry median: 0 €20232024 Company: -812 598 € Industry median: 0 €20242025 Company: -1 156 116 € Industry median: 0 €2025-3 000-2 000-1 00001 0002 0002018 Company: — Industry median: —2019 Company: -70 669 € Industry median: 0 €20192020 Company: 611 774 € Industry median: 0 €2021 Company: 1 423 910 € Industry median: 0 €20212022 Company: -2 037 253 € Industry median: 0 €2023 Company: 452 599 € Industry median: 0 €20232024 Company: -812 598 € Industry median: 0 €2025 Company: -1 156 116 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 2 514 248 € · −41.7% vs 2024
01 0002 0003 0004 0005 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 2 388 280 €20192020 Company: 3 000 198 €20202021 Company: 4 815 840 €20212022 Company: 2 638 727 €20222023 Company: 3 242 511 €20232024 Company: 4 311 629 €20242025 Company: 2 514 248 €202501 0002 0003 0004 0005 0002018 Company: —2019 Company: 2 388 280 €20192020 Company: 3 000 198 €2021 Company: 4 815 840 €20212022 Company: 2 638 727 €2023 Company: 3 242 511 €20232024 Company: 4 311 629 €2025 Company: 2 514 248 €2025
Equity, € thousand 2025: 867 052 € · −57.1% vs 2024
01 0002 0003 0004 0005 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 2 384 736 €20192020 Company: 2 996 510 €20202021 Company: 4 420 421 €20212022 Company: 2 383 168 €20222023 Company: 2 835 767 €20232024 Company: 2 023 169 €20242025 Company: 867 052 €202501 0002 0003 0004 0005 0002018 Company: —2019 Company: 2 384 736 €20192020 Company: 2 996 510 €2021 Company: 4 420 421 €20212022 Company: 2 383 168 €2023 Company: 2 835 767 €20232024 Company: 2 023 169 €2025 Company: 867 052 €2025
Employees 2025: 1 · +0.0% vs 2024 · industry median 1 · above 5% of the industry
0.00.20.40.60.81.02016 Company: 0 Industry median: —20162017 Company: 1 Industry median: —20172018 Company: 1 Industry median: 120182019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 120202021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 120222023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 120242025 Company: 1 Industry median: 120250.00.20.40.60.81.02018 Company: 1 Industry median: 12019 Company: 1 Industry median: 120192020 Company: 1 Industry median: 12021 Company: 1 Industry median: 120212022 Company: 1 Industry median: 12023 Company: 1 Industry median: 120232024 Company: 1 Industry median: 12025 Company: 1 Industry median: 12025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (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 0 -1 156 116 13 361 2 514 248 867 052 1
2024 0 -812 598 8 372 4 311 629 2 023 169 1
2023 0 452 599 9 675 3 242 511 2 835 767 1
2022 — -2 037 253 21 423 2 638 727 2 383 168 1
2021 0 1 423 910 20 292 4 815 840 4 420 421 1
2020 0 611 774 15 082 3 000 198 2 996 510 1
2019 33 -70 669 14 441 2 388 280 2 384 736 1
2018 — — — — — 1
2017 — — — — — 1
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

Return on equity (ROE)
-133.3 %
Net profit / equity
Return on assets (ROA)
-46.0 %
Net profit / assets
Equity ratio
34.5 %
Equity / assets
Debt ratio
65.5 %
Liabilities / assets
Current ratio
62.99
Current assets / current liabilities
Labour cost per employee per month
1 113 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 28 May 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 25 Jun 2025 Company’s own · audited e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 12 Jun 2024 Company’s own · audited e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 14 Jun 2023 Company’s own · audited e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 27 Oct 2022 Company’s own · audited e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 12 Nov 2021 Company’s own · audited e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 14 May 2021 Company’s own · audited e-Äriregister

Board

Right of representation

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

Owners

Owner in

Beneficial owners

Founders and other persons

  • Katrin Allmäe
    Founder · 2 500 € · 31 Oct 2014
  • Audiitorkontroll OÜ
    Audit firm · 14 May 2021
shared board members, owners or beneficial owners

Activities (EMTAK)

  • 64991Other financial service activities, except insurance and pension funding n.e.c. Main
Rulings
Number, date Title Deadline State Document
Ä 10201853 / 10
1 Aug 2025
Amendment entry In force
1 Aug 2025
PDF
Ä 10201853 / 9
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 10201853 / 8
22 Mar 2019
Amendment entry In force
22 Mar 2019
PDF
Ä 10201853 / M3
25 Feb 2019
Ruling to eliminate deficiencies 27 Mar 2019 Deficiencies eliminated
22 Mar 2019
PDF
Ä 10201853 / M2
18 Feb 2019
Ruling to eliminate deficiencies 10 Mar 2019 Deficiencies eliminated
22 Mar 2019
PDF
Ä 10201853 / 7
18 Sep 2018
Amendment entry In force
18 Sep 2018
PDF
Ä 10201853 / 6
19 Jan 2018
Amendment entry In force
19 Jan 2018
PDF
Ä 10201853 / 5
8 Dec 2017
Amendment entry In force
8 Dec 2017
PDF
Ä 10201853 / 4
6 Sep 2017
Amendment entry In force
6 Sep 2017
PDF
Ä 10201853 / 3
31 Aug 2016
Amendment entry In force
31 Aug 2016
PDF
Ä 10201853 / M1
9 Dec 2014
Ruling to eliminate deficiencies 19 Dec 2014 Deficiencies eliminated
9 Dec 2014
PDF
Ä 10201853 / 2
9 Dec 2014
Amendment entry In force
9 Dec 2014
PDF
Ä 10201853
3 Nov 2014
First entry In force
3 Nov 2014
PDF

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