TalVi Capital OÜ
- Registry code
- 12745863
- VAT number
- EE101802657
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 5, 10117
- Registered
- 03.11.2014 · 11 yrs
- Activity
- Other financial service activities, except insurance and pension funding n.e.c. 64991
- Capital
- 2 500 €
- e•••@g•••.comLog in to see
- LEI
- 2549005JRB28IKX1BH53 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
3 persons
| Board 3 | ||
|---|---|---|
| Aurimas Sabaitis1 companyno tax debt | 14.01.1987 (39 a)Personal ID ↗ | 18.09.2018 |
| Ernestas Petkevičius2 companiesno tax debt | Personal ID ↗ | 06.09.2017 |
| Mirjam Teiss2 companiesno tax debt | Personal ID ↗ | 01.08.2025 |
| Shareholders 2 | ||
| Aurimas Sabaitis | 50,0% 1 250 € | 01.09.2023 |
| Legacy Ventures OÜ | 50,0% 1 250 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Aurimas Sabaitis1 companyno tax debtdirect holding | 29.10.2018 | |
| Ernestas Petkevičius2 companiesno tax debtkaudne osalus | 09.05.2021 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 1 008 € | ▼ 89% | 1 542 € | 1 332 € | 1 |
| 2026 Q1 | 5 149 € | ▼ 60% | 1 495 € | 1 320 € | 1 |
| 2025 Q4 | 15 447 € | ▲ 87% | 1 171 € | 1 083 € | 1 |
| 2025 Q3 | 12 947 € | ▲ 16% | 1 635 € | 1 512 € | 1 |
| 2025 Q2 | 9 017 € | ▲ 24% | 1 403 € | 1 298 € | 1 |
| 2025 Q1 | 12 947 € | ▲ 222% | 1 376 € | 1 272 € | 1 |
| 2024 Q4 | 8 245 € | 1 323 € | 1 220 € | 1 | |
| 2024 Q3 | 11 132 € | 1 323 € | 1 220 € | 1 | |
| 2024 Q2 | 7 297 € | — | — | 1 | |
| 2024 Q1 | 4 023 € | — | — | — | |
| 2023 Q4 | 0 € | 882 € | 814 € | — | |
| 2023 Q3 | 0 € | 1 323 € | 1 220 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 0 € | 1 323 € | 1 220 € | 1 | |
| 2023 Q1 | 0 € | 2 298 € | 2 183 € | 1 | |
| 2022 Q4 | 0 € | 2 205 € | 2 034 € | 1 | |
| 2022 Q3 | 0 € | 2 205 € | 2 034 € | 1 | |
| 2022 Q2 | 5 100 € | 3 264 € | 3 011 € | 1 | |
| 2022 Q1 | 8 000 € | 1 984 € | 1 830 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | — | — | — | — | 0 € | ||||
| Profit | -1,2 m € | ▼ 42% | -813 k € | ▼ into loss | 453 k € | ▲ into profit | -2,0 m € | ▼ into loss | 1,4 m € |
| Profit margin | — | — | — | — | — | ||||
| Retained earnings | 2,0 m € | ▼ 29% | 2,8 m € | ▲ 19% | 2,4 m € | ▼ 46% | 4,4 m € | ▲ 48% | 3,0 m € |
| Cash | 1,3 m € | ▲ 511% | 212 k € | ▼ 88% | 1,8 m € | ▲ 1% | 1,8 m € | ▼ 8% | 1,9 m € |
| Current assets | 1,9 m € | ▼ 47% | 3,6 m € | ▲ 41% | 2,6 m € | ▲ 26% | 2,0 m € | ▼ 49% | 4,0 m € |
| Fixed assets | 614 k € | ▼ 12% | 694 k € | ▲ 3% | 674 k € | ▲ 11% | 606 k € | ▼ 24% | 794 k € |
| Assets | 2,5 m € | ▼ 42% | 4,3 m € | ▲ 33% | 3,2 m € | ▲ 23% | 2,6 m € | ▼ 45% | 4,8 m € |
| Current liabilities | 30 175 € | ▼ 93% | 460 k € | ▲ 193% | 157 k € | ▲ 28× | 5 559 € | ▼ 99% | 395 k € |
| Long-term liabilities | 1,6 m € | ▼ 12% | 1,8 m € | ▲ 632% | 250 k € | 0% | 250 k € | — | |
| Total liabilities | 1,6 m € | ▼ 28% | 2,3 m € | ▲ 463% | 407 k € | ▲ 59% | 256 k € | ▼ 35% | 395 k € |
| Equity | 867 k € | ▼ 57% | 2,0 m € | ▼ 29% | 2,8 m € | ▲ 19% | 2,4 m € | ▼ 46% | 4,4 m € |
| Labour costs | -13 361 € | ▼ 60% | -8 372 € | ▲ 13% | -9 675 € | ▲ 55% | -21 423 € | ▼ 6% | -20 292 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 28.05.2026 | 25.06.2025 | 12.06.2024 | 14.06.2023 | 27.10.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Montonio Finance OÜ | 14557628 | 1,58% | 28.04.2022 | 3,0 m € |
Business Register
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other financial service activities, except insurance and pension funding n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | Wise Payments Limited Eesti filiaal | 157,2 m € |
| 2 | SwissBorg Solutions OÜ | 40,2 m € |
| 3 | Circle K Treasury Operations Europe Aktsiaselts | 34,0 m € |
| 4 | SUNDAY MARKETPLACE OÜ | 29,0 m € |
| 5 | Sihtasutus Keskkonnainvesteeringute Keskus | 20,2 m € |
| 6 | CPS Solutions OÜ | 11,0 m € |
| 7 | Blocktronic OÜ | 5,0 m € |
| 8 | Creditstar International OÜ | 5,0 m € |
| 9 | Or Technologies Limited OÜ | 4,8 m € |
| 10 | Wise Assets Europe AS | 4,8 m € |
| 11 | AS LHV Paytech | 4,6 m € |
| 12 | Brink's Estonia OÜ | 4,5 m € |
| 13 | Maksekeskus AS | 4,2 m € |
| 14 | SmartPayments OÜ | 4,2 m € |
| 15 | FintechX OÜ | 4,2 m € |
| 16 | Rehe Invest OÜ | 4,0 m € |
| 17 | SolEcom-Y OÜ | 3,9 m € |
| 18 | HOOVI Finance OÜ | 3,9 m € |
| 19 | Montonio Finance OÜ | 3,0 m € |
| 20 | Recoverso RMC OÜ | 2,8 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
13
| Date | Type | Content |
|---|---|---|
| 01.08.2025 | Entry | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 22.03.2019 | Entry | Amendment entry |
| 25.02.2019 | Order to remedy deficiencies | Amendment entry |
| 18.02.2019 | Order to remedy deficiencies | Amendment entry |
| 18.09.2018 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 08.12.2017 | Entry | Amendment entry |
| 06.09.2017 | Entry | Amendment entry |
| 31.08.2016 | Entry | Amendment entry |
| 09.12.2014 | Entry | Amendment entry |
| 09.12.2014 | Order to remedy deficiencies | Amendment entry |
| 03.11.2014 | Entry | First entry |