Venturist Capital OÜ

Bankrupt Registry code 16117075 OÜ Tallinn Registered 9 Dec 2020
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Venturist Capital OÜ is a OÜ based in Tallinn, registry code 16117075, status: bankrupt. Main activity: Trusts, funds and similar financial entities investing in bonds, securities and similar financial instruments. According to EMTA, turnover for Q3 2026 was €0 with employees.

Turnover
0 €
State taxes
—
Labour taxes
—
Employees
—

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

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

  • Revenue · 2023 38 325 €
    industry median 0 € · companies in the industry: 3 539
  • Net profit margin · 2023 93.5 %
    industry median 41.1 % · companies in the industry: 898

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 0 € · industry median 13 555 € · above 2% of the industry
05 00010 00015 00020 000Q4 2023 Company: — Industry median: 14 078 €Q4·23Q4 2024 Company: 20 000 € Industry median: 15 008 €Q4·24Q1 2025 Company: 0 € Industry median: 16 276 €Q1·25Q2 2025 Company: 0 € Industry median: 16 066 €Q2·25Q3 2025 Company: 0 € Industry median: 12 383 €Q3·25Q4 2025 Company: 0 € Industry median: 15 000 €Q4·25Q1 2026 Company: 0 € Industry median: 16 305 €Q1·26Q2 2026 Company: 0 € Industry median: 14 161 €Q2·26Q3 2026 Company: 0 € Industry median: 13 555 €Q3·2605 00010 00015 00020 000Q4 2024 Company: 20 000 € Industry median: 15 008 €Q1 2025 Company: 0 € Industry median: 16 276 €Q1·25Q2 2025 Company: 0 € Industry median: 16 066 €Q3 2025 Company: 0 € Industry median: 12 383 €Q3·25Q4 2025 Company: 0 € Industry median: 15 000 €Q1 2026 Company: 0 € Industry median: 16 305 €Q1·26Q2 2026 Company: 0 € 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.

State taxes, € Q1 2025: 0 €
01 0002 0003 0004 0005 000Q4 2023 Company: 5 000 €Q4·23Q4 2024 Company: —Q4·24Q1 2025 Company: 0 €Q1·25Q2 2025 Company: —Q2·25Q3 2025 Company: —Q3·25Q4 2025 Company: —Q4·25Q1 2026 Company: —Q1·26Q2 2026 Company: —Q2·26Q3 2026 Company: —Q3·260.00.00.00.00.00.0Q4 2024 Company: —Q1 2025 Company: 0 €Q1·25Q2 2025 Company: —Q3 2025 Company: —Q3·25Q4 2025 Company: —Q1 2026 Company: —Q1·26Q2 2026 Company: —Q3 2026 Company: —Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 — — — —
Q2 2026 — — — —
Q1 2026 — — — —
Q4 2025 — — — —
Q3 2025 — — — —
Q2 2025 — — — —
Q1 2025 — — — —
Q4 2024 20 000 — — —
Q4 2023 — 5 000 — —

Financials by year

2021 – 2023
Revenue, € 2023: 38 325 € · +91.6% vs 2022 · industry median 0 € · above 90% of the industry
010 00020 00030 00040 0002021 Company: 0 € Industry median: 0 €20212022 Company: 20 000 € Industry median: 0 €20222023 Company: 38 325 € Industry median: 0 €2023010 00020 00030 00040 0002021 Company: 0 € Industry median: 0 €20212022 Company: 20 000 € Industry median: 0 €2023 Company: 38 325 € Industry median: 0 €2023
  • 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, € 2023: 35 853 € · −45.8% vs 2022 · industry median 0 € · above 83% of the industry
020 00040 00060 00080 0002021 Company: 1 831 € Industry median: 0 €20212022 Company: 66 106 € Industry median: 0 €20222023 Company: 35 853 € Industry median: 0 €2023020 00040 00060 00080 0002021 Company: 1 831 € Industry median: 0 €20212022 Company: 66 106 € Industry median: 0 €2023 Company: 35 853 € Industry median: 0 €2023
  • 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 margin, % 2023: 93.5 % · −237.0 pp vs the year before · industry median 41.1 % · above 72% of the industry
01002003004002021 Company: — Industry median: 45.0 %20212022 Company: 330.5 % Industry median: 26.3 %20222023 Company: 93.5 % Industry median: 41.1 %202301002003004002021 Company: — Industry median: 45.0 %20212022 Company: 330.5 % Industry median: 26.3 %2023 Company: 93.5 % Industry median: 41.1 %2023
  • 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 2023: 2 397 149 € · +39.3% vs 2022
05001 0001 5002 0002 5002021 Company: 177 778 €20212022 Company: 1 720 589 €20222023 Company: 2 397 149 €202305001 0001 5002 0002 5002021 Company: 177 778 €20212022 Company: 1 720 589 €2023 Company: 2 397 149 €2023
Equity, € 2023: 86 238 € · +22.4% vs 2022
020 00040 00060 00080 000100 0002021 Company: 4 330 €20212022 Company: 70 437 €20222023 Company: 86 238 €2023020 00040 00060 00080 000100 0002021 Company: 4 330 €20212022 Company: 70 437 €2023 Company: 86 238 €2023
Employees 2023: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120230.00.20.40.60.81.02021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 12023
  • 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
2023 38 325 35 853 0 2 397 149 86 238 0
2022 20 000 66 106 0 1 720 589 70 437 0
2021 0 1 831 0 177 778 4 330 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 2023

Net profit margin
93.5 %
Net profit / revenue
Return on equity (ROE)
41.6 %
Net profit / equity
Return on assets (ROA)
1.5 %
Net profit / assets
Equity ratio
3.6 %
Equity / assets
Debt ratio
96.4 %
Liabilities / assets
Current ratio
54.60
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2023 1 Jan 2023 – 31 Dec 2023 16 Aug 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 22 Jun 2023 Company’s own e-Äriregister
2021 9 Dec 2020 – 31 Dec 2021 21 Feb 2023 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)

  • 64301Trusts, funds and similar financial entities investing in bonds, securities and similar financial instruments Main

History of changes

What Value Period
Status Bankrupt 15 Jan 2025 – now
Status Active 9 Dec 2020 – now
Rulings
Number, date Title Deadline State Document
Ä 50161913 / 3
15 Jan 2025
Entry to enforce another court decision In force
15 Jan 2025
PDF
Ä 50161913 / M1
17 Jul 2024
Warning of a fine: annual report not filed 16 Aug 2024 Deficiencies eliminated
17 Aug 2024
PDF
Ä 50161913 / 2
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 50161913
9 Dec 2020
First entry In force
9 Dec 2020
PDF

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