TimeKapital Invest OÜ is a OÜ based in Tallinn, registry code 16134843, status: active. Main activity: Bookkeeping, tax consulting. Its annual report for 2025 shows revenue of €32 817 and 1 employees.
Turnover
—
State taxes
2 645 €
↑ 0.8%vs Q2 2026
Labour taxes
2 761 €
↑ 0.8%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 employee2 761 €
above 85% of companies
industry median 1 122 € · companies in the industry: 3 120
Revenue · 202532 817 €
above 74% of companies
industry median 12 784 € · companies in the industry: 8 416
Net profit margin · 2025-5.3 %
above 16% 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: 2 761 € · +0.8% vs Q2 2026 · industry median 1 122 € · above 85% 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: 2 645 € · +0.8% vs Q2 2026
Figures by quarter
Quarter
Turnover, €
State taxes, €
Labour taxes, €
Employees
Q3 2026
—
2 645
2 761
1
Q2 2026
—
2 623
2 738
1
Q1 2026
—
3 187
2 738
1
Q4 2025
—
2 694
2 812
1
Q3 2025
—
2 683
2 801
1
Q2 2025
—
2 623
2 738
1
Q1 2025
—
3 809
2 672
1
Q4 2024
—
2 371
2 479
1
Q3 2024
—
2 371
2 479
1
Q2 2024
—
2 359
2 527
1
Q1 2024
—
2 369
2 568
1
Q4 2023
—
2 353
2 551
1
Q3 2023
—
2 365
2 565
1
Q2 2023
—
2 353
2 551
1
Q1 2023
—
2 353
2 551
1
Q4 2022
—
2 391
2 593
1
Q3 2022
—
2 353
2 551
1
Q2 2022
—
2 353
2 551
1
Q1 2022
—
2 353
2 551
1
Labour taxes per employee per month
920 €
Q3 2026 · calculated from EMTA data
Financials by year
2021 – 2025
Revenue, € 2025: 32 817 € · −16.7% vs 2024 · industry median 12 784 € · above 74% 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: -1 749 € · −139.0% vs 2024 · industry median 1 062 € · above 11% 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: -5.3 % · −16.7 pp vs the year before · industry median 14.8 % · above 16% 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: 13 470 € · −24.4% vs 2024Equity, € 2025: 10 452 € · −26.4% 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
32 817
-1 749
26 671
13 470
10 452
1
2024
39 406
4 480
23 530
17 809
14 201
1
2023
38 353
1 522
23 468
18 573
14 721
1
2022
42 569
5 763
25 453
19 122
13 200
1
2021
39 579
4 937
22 480
12 033
7 437
1
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
-5.3 %
Net profit / revenue
Return on equity (ROE)
-16.7 %
Net profit / equity
Return on assets (ROA)
-13.0 %
Net profit / assets
Equity ratio
77.6 %
Equity / assets
Debt ratio
22.4 %
Liabilities / assets
Current ratio
4.46
Current assets / current liabilities
Revenue per employee
32 817 €
Revenue / average full-time employees
Labour cost per employee per month
2 223 €
Labour costs / employees / 12 months (incl. employer taxes)
