TimeKapital Grup OÜ is a OÜ based in Tallinn, registry code 16013594, status: active. Main activity: Bookkeeping, tax consulting. Its annual report for 2025 shows revenue of €39 985 and 1 employees.
Turnover
—
State taxes
1 163 €
↑ 17.4%vs Q2 2026
Labour taxes
1 176 €
↑ 13.3%vs Q2 2026
Employees
1
±0vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry Legal and accounting activities · EMTAK 69
Labour taxes per employee1 176 €
above 53% of companies
industry median 1 122 € · companies in the industry: 3 120
Revenue · 202539 985 €
above 80% of companies
industry median 12 784 € · companies in the industry: 8 416
Net profit margin · 20259.9 %
above 43% of companies
industry median 14.8 % · companies in the industry: 6 880
Taxes and turnover
Q4 2023 – Q3 2026
Labour taxes per employee, € Q3 2026: 1 176 € · +13.3% vs Q2 2026 · industry median 1 122 € · above 53% of the industry
Company
Industry median
Industry: Legal and accounting activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
EmployeesQ3 2026: 1 · +0.0% vs Q2 2026State taxes, € Q3 2026: 1 163 € · +17.4% vs Q2 2026
Figures by quarter
Quarter
Turnover, €
State taxes, €
Labour taxes, €
Employees
Q3 2026
—
1 163
1 176
1
Q2 2026
—
991
1 038
1
Q1 2026
—
433
449
1
Q4 2025
—
2 944
2 779
—
Q3 2025
—
2 905
2 532
1
Q2 2025
—
3 170
2 514
1
Q1 2025
—
2 898
3 027
1
Q4 2024
—
2 208
2 309
1
Q3 2024
—
2 346
2 453
1
Q2 2024
—
2 435
2 546
1
Q1 2024
—
2 313
2 418
1
Q4 2023
—
2 208
2 309
1
Q3 2023
—
2 132
2 228
1
Q2 2023
—
2 170
2 268
1
Q1 2023
—
2 363
2 538
1
Q4 2022
—
2 869
3 098
2
Q3 2022
—
2 338
2 538
2
Q2 2022
—
2 053
2 230
2
Q1 2022
—
1 750
1 932
2
Labour taxes per employee per month
392 €
Q3 2026 · calculated from EMTA data
Financials by year
2020 – 2025
Revenue, € 2025: 39 985 € · +5.5% vs 2024 · industry median 12 784 € · above 80% of the industry
Company
Industry median
Industry: Legal and accounting activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Net profit, € 2025: 3 946 € · +20.9% vs 2024 · industry median 1 062 € · above 66% of the industry
Company
Industry median
Industry: Legal and accounting activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Net profit margin, % 2025: 9.9 % · +1.3 pp vs the year before · industry median 14.8 % · above 43% of the industry
Company
Industry median
Industry: Legal and accounting activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
Assets, € 2025: 15 460 € · −16.1% vs 2024Equity, € 2025: 14 152 € · −9.3% vs 2024Employees2025: 1 · +0.0% vs 2024 · industry median 1 · above 5% of the industry
Company
Industry median
Industry: Legal and accounting activities (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
39 985
3 946
19 714
15 460
14 152
1
2024
37 899
3 263
24 113
18 432
15 605
1
2023
37 996
3 031
22 966
16 975
12 342
1
2022
40 078
-2 733
31 463
14 441
9 312
2
2021
38 830
1 685
23 186
15 773
12 044
2
2020
32 509
7 860
16 514
16 291
9 359
3
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
9.9 %
Net profit / revenue
Return on equity (ROE)
27.9 %
Net profit / equity
Return on assets (ROA)
25.5 %
Net profit / assets
Equity ratio
91.5 %
Equity / assets
Debt ratio
8.5 %
Liabilities / assets
Current ratio
11.82
Current assets / current liabilities
Revenue per employee
39 985 €
Revenue / average full-time employees
Labour cost per employee per month
1 643 €
Labour costs / employees / 12 months (incl. employer taxes)
