TGI Capital OÜ

Active Registry code 12747610 OÜ Tallinn Registered 5 Nov 2014
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TGI Capital OÜ is a OÜ based in Tallinn, registry code 12747610, status: active. Main activity: Visitor flats. According to EMTA, turnover for Q3 2026 was €50 149 with employees.

Turnover
50 149 €
↑ 121.0% vs Q2 2026
State taxes
4 072 €
↑ 197.0% vs Q2 2026
Labour taxes
0 €
Employees
—

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

Position in the industry Accommodation · EMTAK 55

  • Turnover · Q3 2026 50 149 €
    industry median 14 443 € · companies in the industry: 1 209
  • Revenue · 2025 114 752 €
    industry median 12 949 € · companies in the industry: 2 211
  • Net profit margin · 2025 1.8 %
    industry median 3.6 % · companies in the industry: 1 824

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 50 149 € · +121.0% vs Q2 2026 · industry median 14 443 € · above 74% of the industry
020 00040 00060 000Q4 2023 Company: 20 766 € Industry median: 7 379 €Q4·23Q1 2024 Company: 13 854 € Industry median: 7 423 €Q2 2024 Company: 37 938 € Industry median: 7 782 €Q2·24Q3 2024 Company: 44 030 € Industry median: 14 910 €Q4 2024 Company: 20 209 € Industry median: 7 255 €Q4·24Q1 2025 Company: 21 486 € Industry median: 5 990 €Q2 2025 Company: 25 150 € Industry median: 6 555 €Q2·25Q3 2025 Company: 25 742 € Industry median: 14 664 €Q4 2025 Company: 24 436 € Industry median: 6 790 €Q4·25Q1 2026 Company: 18 874 € Industry median: 6 401 €Q2 2026 Company: 22 691 € Industry median: 7 586 €Q2·26Q3 2026 Company: 50 149 € Industry median: 14 443 €Q3·26020 00040 00060 000Q4 2024 Company: 20 209 € Industry median: 7 255 €Q1 2025 Company: 21 486 € Industry median: 5 990 €Q1·25Q2 2025 Company: 25 150 € Industry median: 6 555 €Q3 2025 Company: 25 742 € Industry median: 14 664 €Q3·25Q4 2025 Company: 24 436 € Industry median: 6 790 €Q1 2026 Company: 18 874 € Industry median: 6 401 €Q1·26Q2 2026 Company: 22 691 € Industry median: 7 586 €Q3 2026 Company: 50 149 € Industry median: 14 443 €Q3·26
  • Company
  • Industry median

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

State taxes, € Q3 2026: 4 072 € · +197.0% vs Q2 2026
01 0002 0003 0004 0005 000Q4 2023 Company: 752 €Q4·23Q1 2024 Company: 518 €Q2 2024 Company: 2 544 €Q2·24Q3 2024 Company: 871 €Q4 2024 Company: 519 €Q4·24Q1 2025 Company: 1 263 €Q2 2025 Company: 2 120 €Q2·25Q3 2025 Company: 1 702 €Q4 2025 Company: 1 354 €Q4·25Q1 2026 Company: 1 741 €Q2 2026 Company: 1 371 €Q2·26Q3 2026 Company: 4 072 €Q3·2601 0002 0003 0004 0005 000Q4 2024 Company: 519 €Q1 2025 Company: 1 263 €Q1·25Q2 2025 Company: 2 120 €Q3 2025 Company: 1 702 €Q3·25Q4 2025 Company: 1 354 €Q1 2026 Company: 1 741 €Q1·26Q2 2026 Company: 1 371 €Q3 2026 Company: 4 072 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 50 149 4 072 — —
Q2 2026 22 691 1 371 — —
Q1 2026 18 874 1 741 — —
Q4 2025 24 436 1 354 — —
Q3 2025 25 742 1 702 — —
Q2 2025 25 150 2 120 — —
Q1 2025 21 486 1 263 — —
Q4 2024 20 209 519 — —
Q3 2024 44 030 871 — —
Q2 2024 37 938 2 544 — —
Q1 2024 13 854 518 — —
Q4 2023 20 766 752 — —
Q3 2023 34 474 2 488 — —
Q2 2023 26 127 2 288 — —
Q1 2023 22 285 1 814 — —
Q4 2022 18 772 — — —
Q3 2022 45 552 2 743 — —
Q2 2022 28 331 1 762 — —
Q1 2022 15 776 1 954 — —

Financials by year

2016 – 2025
Revenue, € thousand 2025: 114 752 € · +31.1% vs 2024 · industry median 12 949 € · above 87% of the industry
02550751001252016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 72 112 € Industry median: 15 012 €20192020 Company: 42 869 € Industry median: 11 707 €20202021 Company: 61 246 € Industry median: 12 221 €20212022 Company: 113 038 € Industry median: 14 348 €20222023 Company: 97 909 € Industry median: 13 864 €20232024 Company: 87 505 € Industry median: 13 526 €20242025 Company: 114 752 € Industry median: 12 949 €202502550751001252018 Company: — Industry median: —2019 Company: 72 112 € Industry median: 15 012 €20192020 Company: 42 869 € Industry median: 11 707 €2021 Company: 61 246 € Industry median: 12 221 €20212022 Company: 113 038 € Industry median: 14 348 €2023 Company: 97 909 € Industry median: 13 864 €20232024 Company: 87 505 € Industry median: 13 526 €2025 Company: 114 752 € Industry median: 12 949 €2025
  • Company
  • Industry median

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

Net profit, € 2025: 2 087 € · −39.2% vs 2024 · industry median 94 € · above 67% of the industry
020 00040 00060 00080 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 11 979 € Industry median: 780 €20192020 Company: 2 273 € Industry median: 0 €20202021 Company: 30 758 € Industry median: 231 €20212022 Company: 63 235 € Industry median: 294 €20222023 Company: 32 711 € Industry median: 140 €20232024 Company: 3 431 € Industry median: 175 €20242025 Company: 2 087 € Industry median: 94 €2025020 00040 00060 00080 0002018 Company: — Industry median: —2019 Company: 11 979 € Industry median: 780 €20192020 Company: 2 273 € Industry median: 0 €2021 Company: 30 758 € Industry median: 231 €20212022 Company: 63 235 € Industry median: 294 €2023 Company: 32 711 € Industry median: 140 €20232024 Company: 3 431 € Industry median: 175 €2025 Company: 2 087 € Industry median: 94 €2025
  • Company
  • Industry median

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

Net profit margin, % 2025: 1.8 % · −2.1 pp vs the year before · industry median 3.6 % · above 45% of the industry
02040602016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 16.6 % Industry median: 8.0 %20192020 Company: 5.3 % Industry median: 2.7 %20202021 Company: 50.2 % Industry median: 8.0 %20212022 Company: 55.9 % Industry median: 7.6 %20222023 Company: 33.4 % Industry median: 5.0 %20232024 Company: 3.9 % Industry median: 5.5 %20242025 Company: 1.8 % Industry median: 3.6 %202502040602018 Company: — Industry median: —2019 Company: 16.6 % Industry median: 8.0 %20192020 Company: 5.3 % Industry median: 2.7 %2021 Company: 50.2 % Industry median: 8.0 %20212022 Company: 55.9 % Industry median: 7.6 %2023 Company: 33.4 % Industry median: 5.0 %20232024 Company: 3.9 % Industry median: 5.5 %2025 Company: 1.8 % Industry median: 3.6 %2025
  • Company
  • Industry median

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

Assets, € thousand 2025: 298 027 € · +30.5% vs 2024
01002003002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 213 869 €20192020 Company: 206 472 €20202021 Company: 207 113 €20212022 Company: 210 922 €20222023 Company: 184 217 €20232024 Company: 228 359 €20242025 Company: 298 027 €202501002003002018 Company: —2019 Company: 213 869 €20192020 Company: 206 472 €2021 Company: 207 113 €20212022 Company: 210 922 €2023 Company: 184 217 €20232024 Company: 228 359 €2025 Company: 298 027 €2025
Equity, € thousand 2025: 157 846 € · +1.3% vs 2024
0501001502002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 29 534 €20192020 Company: 31 807 €20202021 Company: 62 565 €20212022 Company: 125 800 €20222023 Company: 158 511 €20232024 Company: 155 759 €20242025 Company: 157 846 €20250501001502002018 Company: —2019 Company: 29 534 €20192020 Company: 31 807 €2021 Company: 62 565 €20212022 Company: 125 800 €2023 Company: 158 511 €20232024 Company: 155 759 €2025 Company: 157 846 €2025
Employees 2025: 0 · industry median 1 · 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: 120212022 Company: 0 Industry median: 220222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.51.01.52.02018 Company: 0 Industry median: 22019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 22021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 22023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Accommodation (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 114 752 2 087 0 298 027 157 846 0
2024 87 505 3 431 0 228 359 155 759 0
2023 97 909 32 711 0 184 217 158 511 0
2022 113 038 63 235 0 210 922 125 800 0
2021 61 246 30 758 0 207 113 62 565 0
2020 42 869 2 273 0 206 472 31 807 0
2019 72 112 11 979 0 213 869 29 534 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
1.8 %
Net profit / revenue
Return on equity (ROE)
1.3 %
Net profit / equity
Return on assets (ROA)
0.7 %
Net profit / assets
Equity ratio
53.0 %
Equity / assets
Debt ratio
47.0 %
Liabilities / assets
Current ratio
3.24
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 23 Jul 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 25 Feb 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 28 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 2 Mar 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 28 Mar 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 25 Feb 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 26 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

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 55204Visitor flats Main
  • 68329Other real estate management or related activities

Rulings 7

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 10201986 / 7
1 Sep 2023
 Amendment entry In force
1 Sep 2023
 PDF
Ä 10201986 / 6
28 Jan 2019
 Amendment under Commercial Code § 525 (2) In force
28 Jan 2019
 PDF
Ä 10201986 / 5
18 Jan 2018
 Amendment entry In force
18 Jan 2018
 PDF
Ä 10201986 / 4
8 Dec 2017
 Amendment entry In force
8 Dec 2017
 PDF
Ä 10201986 / 3
23 Jan 2017
 Amendment under Commercial Code § 525 (2) In force
23 Jan 2017
 PDF
Ä 10201986 / 2
2 Sep 2016
 Amendment entry In force
2 Sep 2016
 PDF
Ä 10201986
5 Nov 2014
 First entry In force
5 Nov 2014
 PDF

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