TimeKapital VP OÜ is a OÜ based in Tallinn, registry code 16466261, status: active. Main activity: Bookkeeping, tax consulting. Its annual report for 2025 shows revenue of €35 143 and 2 employees.
Turnover
—
State taxes
2 198 €
↑ 45.5%vs Q2 2026
Labour taxes
960 €
↑ 15.9%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 employee960 €
above 42% of companies
industry median 1 122 € · companies in the industry: 3 120
Revenue · 202535 143 €
above 76% of companies
industry median 12 784 € · companies in the industry: 8 416
Net profit margin · 2025-2.6 %
above 18% 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: 960 € · +15.9% vs Q2 2026 · industry median 1 122 € · above 42% 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: 2 198 € · +45.5% vs Q2 2026
Figures by quarter
Quarter
Turnover, €
State taxes, €
Labour taxes, €
Employees
Q3 2026
—
2 198
960
1
Q2 2026
—
1 511
828
1
Q1 2026
—
816
976
1
Q4 2025
—
2 150
2 364
1
Q3 2025
—
2 209
2 426
2
Q2 2025
—
2 027
2 236
2
Q1 2025
—
2 641
2 885
2
Q4 2024
—
2 239
1 932
2
Q3 2024
—
1 666
1 867
2
Q2 2024
—
1 320
1 503
2
Q1 2024
—
1 112
1 280
2
Q4 2023
—
590
724
1
Q3 2023
—
651
788
1
Q2 2023
—
618
754
1
Q1 2023
—
166
209
1
Labour taxes per employee per month
320 €
Q3 2026 · calculated from EMTA data
Financials by year
2022 – 2025
Revenue, € 2025: 35 143 € · −11.8% vs 2024 · industry median 12 784 € · above 76% 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: -929 € · +76.0% vs 2024 · industry median 1 062 € · above 14% 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: -2.6 % · +7.1 pp vs the year before · industry median 14.8 % · above 18% 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: 14 569 € · −13.8% vs 2024Equity, € 2025: 13 210 € · −6.6% vs 2024Employees2025: 2 · +0.0% vs 2024 · industry median 1 · 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.
Financials by year
Year
Revenue, €
Net profit, €
Labour costs, €
Assets, €
Equity, €
Employees
2025
35 143
-929
26 080
14 569
13 210
2
2024
39 858
-3 873
24 525
16 905
14 139
2
2023
39 490
12 477
16 559
23 725
20 012
1
2022
11 731
5 035
0
7 600
7 535
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
-2.6 %
Net profit / revenue
Return on equity (ROE)
-7.0 %
Net profit / equity
Return on assets (ROA)
-6.4 %
Net profit / assets
Equity ratio
90.7 %
Equity / assets
Debt ratio
9.3 %
Liabilities / assets
Current ratio
10.72
Current assets / current liabilities
Revenue per employee
17 572 €
Revenue / average full-time employees
Labour cost per employee per month
1 087 €
Labour costs / employees / 12 months (incl. employer taxes)
