IMD Capital OÜ

Active Registry code 14606380 OÜ Tallinn Registered 14 Nov 2018
Compare

IMD Capital OÜ is a OÜ based in Tallinn, registry code 14606380, status: active. Main activity: Other credit granting, except pawn shops. Its annual report for 2025 shows revenue of €0 and 0 employees.

Revenue
0 €
Employees
0
±0 vs 2024

2025 · annual report, e-Äriregister

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

  • Revenue · 2025 0 €
    industry median 0 € · companies in the industry: 3 672

Taxes and turnover

No tax data available. EMTA publishes data for those who paid state taxes, filed a VAT return or had employees in the quarter. New and small companies may be missing.

Financials by year

2018 – 2025
Revenue, € 2025: 0 € · industry median 0 € · above 5% of the industry
0.00.00.00.00.00.02018 Company: — Industry median: —20182019 Company: — Industry median: 0 €20192020 Company: — Industry median: 0 €20202021 Company: — Industry median: 0 €20212022 Company: — Industry median: 0 €20222023 Company: — Industry median: 0 €20232024 Company: 0 € Industry median: 0 €20242025 Company: 0 € Industry median: 0 €20250.00.00.00.00.00.02018 Company: — Industry median: —2019 Company: — Industry median: 0 €20192020 Company: — Industry median: 0 €2021 Company: — Industry median: 0 €20212022 Company: — Industry median: 0 €2023 Company: — 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, € 2025: 41 659 € · +314.7% vs 2024 · industry median 0 € · above 83% of the industry
-75 000-50 000-25 000025 00050 0002018 Company: — Industry median: —20182019 Company: 20 500 € Industry median: 0 €20192020 Company: 31 617 € Industry median: 0 €20202021 Company: -41 676 € Industry median: 0 €20212022 Company: -50 861 € Industry median: 0 €20222023 Company: -62 720 € Industry median: 0 €20232024 Company: -19 401 € Industry median: 0 €20242025 Company: 41 659 € Industry median: 0 €2025-75 000-50 000-25 000025 00050 0002018 Company: — Industry median: —2019 Company: 20 500 € Industry median: 0 €20192020 Company: 31 617 € Industry median: 0 €2021 Company: -41 676 € Industry median: 0 €20212022 Company: -50 861 € Industry median: 0 €2023 Company: -62 720 € Industry median: 0 €20232024 Company: -19 401 € Industry median: 0 €2025 Company: 41 659 € 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: 1 945 310 € · +6.0% vs 2024
02 5005 0007 50010 00012 5002018 Company: —20182019 Company: 7 656 029 €20192020 Company: 11 058 213 €20202021 Company: 9 323 603 €20212022 Company: 2 786 633 €20222023 Company: 2 613 010 €20232024 Company: 1 835 177 €20242025 Company: 1 945 310 €202502 5005 0007 50010 00012 5002018 Company: —2019 Company: 7 656 029 €20192020 Company: 11 058 213 €2021 Company: 9 323 603 €20212022 Company: 2 786 633 €2023 Company: 2 613 010 €20232024 Company: 1 835 177 €2025 Company: 1 945 310 €2025
Equity, € thousand 2025: -79 713 € · +34.3% vs 2024
-150-100-500501002018 Company: —20182019 Company: 21 671 €20192020 Company: 53 288 €20202021 Company: 11 612 €20212022 Company: -39 250 €20222023 Company: -101 970 €20232024 Company: -121 371 €20242025 Company: -79 713 €2025-150-100-500501002018 Company: —2019 Company: 21 671 €20192020 Company: 53 288 €2021 Company: 11 612 €20212022 Company: -39 250 €2023 Company: -101 970 €20232024 Company: -121 371 €2025 Company: -79 713 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 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, € Assets, € Equity, € Employees
2025 0 41 659 1 945 310 -79 713 0
2024 0 -19 401 1 835 177 -121 371 0
2023 — -62 720 2 613 010 -101 970 0
2022 — -50 861 2 786 633 -39 250 0
2021 — -41 676 9 323 603 11 612 0
2020 — 31 617 11 058 213 53 288 0
2019 — 20 500 7 656 029 21 671 0
2018 — — — — 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 assets (ROA)
2.1 %
Net profit / assets
Equity ratio
-4.1 %
Equity / assets
Debt ratio
104.1 %
Liabilities / assets
Current ratio
0.96
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 30 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 2 Jul 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 17 Oct 2024 Company’s own · audited e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 11 Aug 2023 Company’s own · audited e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 30 Oct 2022 Company’s own · audited e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 9 Nov 2021 Company’s own · audited e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 12 Oct 2020 Company’s own · audited e-Äriregister

Commercial pledges

No. Amount Pledgee Period
1 3 000 000 € Akciju sabiedrība “Rietumu Banka” 2 Oct 2026 – in force

Board

Right of representation

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

Owners

  • Akciju sabiedrība "Grand Credit"
    Legal person · 2 500 €

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 64929Other credit granting, except pawn shops Main
Rulings
Number, date Title Deadline State Document
Ä 50106949 / 8
5 Oct 2026
Amendment entry In force
5 Oct 2026
PDF
K 50106949 / 7
2 Oct 2026
Commercial pledge entered In force
2 Oct 2026
PDF
Ä 50106949 / 6
28 Sep 2026
Amendment entry In force
28 Sep 2026
PDF
Ä 50106949 / M2
4 Sep 2024
Warning of deletion from the register: annual report not filed 8 Dec 2024 Deficiencies eliminated
18 Oct 2024
PDF
Ä 50106949 / M1
14 Jul 2024
Warning of deletion from the register: annual report not filed 17 Oct 2024 Deficiencies eliminated
24 Aug 2024
PDF
Ä 50106949 / 5
12 Mar 2024
Amendment entry In force
12 Mar 2024
PDF
Ä 50106949 / 4
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 50106949 / 3
11 Aug 2023
Amendment entry In force
11 Aug 2023
PDF
Ä 50106949 / 2
10 Jun 2019
Amendment under Commercial Code § 525 (2) In force
10 Jun 2019
PDF
Ä 50106949
14 Nov 2018
First entry In force
14 Nov 2018
PDF

Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data