Osaühing GROW Capital Management (10676448)

Osaühing GROW Capital Management

Legal form:

Private limited company

Registry code:

10676448

VAT no.:

EE100698985

Fiscal-year period:

01.01 - 31.12

Established:

14.06.2000 (25)

Former business names:

Osaühing GROW FINANCE, OSAÜHING REVAL AUDIT

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Veskiposti tn 2

Status:

Registered

Contacts

Email:

ulvi@grow.ee

Phone:

+372 5026341

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100698985	01.07.2001

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.04.2014	Valid
2012	01.01.2012 - 31.12.2012	31.05.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	03.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.05.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	20.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	14.06.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 26.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	7 315 €	2 659 €	35 852 €0.4%	1
Kokku 2025:	7 315 €	2 659 €	35 852 €
2024 Q4	14 186 €	7 125 €	35 979 €10.0%	1
2024 Q3	10 662 €	3 608 €	39 970 €11.4%	1
2024 Q2	10 528 €	3 608 €	35 880 €36.9%	1
2024 Q1	9 846 €	5 495 €	26 216 €26.9%	1
Kokku 2024:	45 223 €	19 837 €	138 046 €6.9%
2023 Q4	10 022 €	3 608 €	35 867 €0.5%	1
2023 Q3	9 149 €	2 917 €	35 690 €5.3%	1
2023 Q2	7 494 €	2 571 €	37 682 €3.6%	1
2023 Q1	19 225 €	12 340 €	39 106 €8.2%	1
Kokku 2023:	45 890 €	21 436 €	148 345 €0.8%
2022 Q4	9 269 €	2 559 €	36 135 €3.5%	1
2022 Q3	8 738 €	2 566 €	34 912 €11.2%	1
2022 Q2	9 772 €	2 566 €	39 325 €6.8%	1
2022 Q1	9 071 €	2 566 €	36 822 €3.3%	1
Kokku 2022:	36 850 €	10 258 €	147 194 €10.7%
2021 Q4	10 410 €	2 566 €	38 088 €13.9%	1
2021 Q3	6 586 €	2 566 €	33 443 €10.3%	1
2021 Q2	6 229 €	2 566 €	30 320 €2.7%	1
2021 Q1	6 073 €	2 566 €	31 152 €6.2%	2
Kokku 2021:	29 299 €	10 265 €	133 003 €5.7%
2020 Q4	4 437 €	901 €	33 224 €3.3%	2
2020 Q3	4 605 €	663 €	34 356 €1.7%	1
2020 Q2	5 844 €	1 864 €	34 965 €9.1%	1
2020 Q1	6 897 €	2 454 €	38 458 €	1
Kokku 2020:	21 783 €	5 882 €	141 003 €

Revenue by industry

	2021	2022	2023
Activities of holding companies		122 800 €	142 131 €
Renting and operating of own or leased real estate	67 506 €	29 284 €	13 469 €
Business consultancy and other management advice	48 320 €
Renting of intellectual property and similar products (except copyrighted works)	30 000 €

Debts to the tax authority

✓ No tax debt as of 26.06.2025

2025 Q1

Turnover

Amount

35 852 €

Monthly average

11 951 €

Per employee

11 951 €

Equity ratio

467,55%

Labour taxes

Turnover ratio

7,42%

Tax ratio

36,35%

Monthly average

886 €

Per employee

886 €

State taxes

Monthly average

2 438 €

Turnover ratio

20,40%

Estimated salary

Gross salary

1 734 €

Net salary

1 434 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	235 021 €	249 811 €6.3%	458 540 €83.6%	500 030 €9.0%	1 029 947 €106.0%
Non-current assets	293 879 €	302 859 €3.1%	322 845 €6.6%	426 589 €32.1%	286 903 €32.7%
Varad kokku	528 900 €	552 670 €4.5%	781 385 €41.4%	926 619 €18.6%	1 316 850 €42.1%
Short-term liabilities	17 208 €	6 918 €59.8%	8 662 €25.2%	15 779 €82.2%	9 450 €40.1%
Pikaajalised kohustised	3 499 €	2 508 €28.3%	3 318 €32.3%	1 060 €68.1%	1 000 €5.7%
Kohustised kokku	20 707 €	9 426 €54.5%	11 980 €27.1%	16 839 €40.6%	10 450 €37.9%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	427 627 €	409 487 €4.2%	494 225 €20.7%	623 319 €26.1%	887 224 €42.3%
Puhaskasum	78 010 €	131 201 €68.2%	272 624 €107.8%	283 905 €4.1%	416 620 €46.7%
Omakapital	508 193 €	543 244 €6.9%	769 405 €41.6%	909 780 €18.2%	1 306 400 €43.6%
Turnover	147 759 €	142 345 €3.7%	145 826 €2.4%	152 084 €4.3%	155 600 €2.3%
Kasumimarginaal	52.80%	92.17%74.6%	186.95%102.8%	186.68%0.1%	267.75%43.4%

	Date of birth	Role	Start	Valid
Ulvi Tallo	06.02.1971 (54)	Board member	22.08.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Ulvi Tallo	06.02.1971 (54)	Shareholder	2 556,00 EUR	100	Sole ownership	31.01.2017

	Date of birth	Control	Start
Ulvi Tallo	06.02.1971 (54)	Direct holding	06.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Grow Finance OÜ	13.04.2009	Shareholder	1 944,00 EUR	39,38	Sole ownership	02.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10049769 / 15	23.09.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (23.09.2021)
Ä 10049769 / 14	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10049769 / 13	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10049769 / 12	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10049769 / 11	31.01.2017	Entry - Amendment entry		Entered into force (31.01.2017)
Ä 10049769 / 10	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10049769 / 9	13.11.2014	Entry - Amendment entry		Entered into force (13.11.2014)
Ä 10049769 / M7	12.11.2014	Order to remedy deficiencies - Amendment entry	02.12.2014	Deficiencies remedied (13.11.2014)
Ä 10049769 / M6	22.10.2014	Order refunding the fee (NAP)		Entered into force (22.10.2014)
Ä 10049769 / 8	09.02.2012	Entry - Amendment entry		Entered into force (09.02.2012)
Ä 10049769 / 7	25.01.2012	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (27.01.2012)
Ä 10049769 / M4	05.12.2011	Deliverable order - Amendment entry		Entered into force (05.12.2011)
Ä 10049769 / M5	05.12.2011	Order to remedy deficiencies - Amendment entry		Entered into force (05.12.2011)
Ä 10049769 / 6	11.11.2011	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (14.11.2011)
Ä 10049769 / M3	12.10.2011	Order to remedy deficiencies - Amendment entry		Entered into force (12.10.2011)
Ä 49769 / 5	07.04.2009	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.04.2009)
Ä 49769 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 49769 / M2	22.12.2006	Order refunding the fee - File-document inspection		Entered into force (22.12.2006)
Ä 49769 / 3	27.11.2006	Entry - Amendment entry		Entered into force (27.11.2006)
Ä 49769 / M1	08.11.2006	Deliverable order to remedy deficiencies - Amendment entry	21.01.2007	Entered into force (14.11.2006)
Ä 49769 / 2	22.08.2003	Positive entry decision - Amendment entry		Entered into force

Real estate

Registry part:

20425901

Special ownership:

120

Cadastral number:

78401:116:0190

Type:

Korteriomand

Address:

Tartu mnt 84a, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

5377 m²

Registry part:

2149331

Special ownership:

Cadastral number:

27304:002:0310

Type:

Korteriomand

Address:

Pargi tn 20, Kadrina alevik, Kadrina vald, Lääne-Viru maakond

Purpose:

Residential land 100%

Area:

1646 m²

Registry part:

2774831

Special ownership:

Cadastral number:

27304:002:0410

Type:

Korteriomand

Address:

Rakvere tee 3, Kadrina alevik, Kadrina vald, Lääne-Viru maakond

Purpose:

Residential land 100%

Area:

7870 m²