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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:

Veskiposti tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

ulvi@grow.ee

Phone:

+372 5026341

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - 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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
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 found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 203 €	3 715 €	36 519 €4.1%	1
Kokku 2026:	11 203 €	3 715 €	36 519 €
2025 Q4	12 557 €	4 962 €	35 086 €2.2%	1
2025 Q3	11 177 €	3 562 €	35 883 €2.8%	1
2025 Q2	7 100 €	1 284 €	34 905 €2.6%	1
2025 Q1	7 315 €	2 659 €	35 852 €0.4%	1
Kokku 2025:	38 149 €	12 467 €	141 726 €2.7%
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:	45 222 €	19 836 €	138 045 €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 €3.9%	1
Kokku 2020:	21 783 €	5 882 €	141 003 €3.2%
2019 Q4	6 411 €	2 454 €	40 030 €16.5%	1
2019 Q3	6 263 €	2 454 €	34 367 €7.7%	1
2019 Q2	6 641 €	2 454 €	37 223 €9.3%	1
2019 Q1	5 785 €	2 454 €	34 063 €3.6%	1
Kokku 2019:	25 100 €	9 816 €	145 683 €15.4%
2018 Q4	5 871 €	2 454 €	32 868 €6.9%	1
2018 Q3	3 638 €	525 €	30 741 €1.0%	1
2018 Q2	3 282 €	525 €	31 057 €1.5%	1
2018 Q1	5 812 €	2 474 €	31 527 €3.9%	1
Kokku 2018:	18 603 €	5 978 €	126 193 €12.9%
2017 Q4	6 219 €	2 513 €	32 816 €19.9%	1
2017 Q3	7 944 €	2 513 €	40 948 €15.2%	1
2017 Q2	6 262 €	2 513 €	35 537 €0.1%	1
2017 Q1	7 496 €	2 515 €	35 513 €11.8%	1
Kokku 2017:	27 921 €	10 054 €	144 814 €27.6%
2016 Q4	5 695 €	2 519 €	31 773 €0.0%	1
2016 Q3	5 644 €	2 519 €	31 773 €59.2%	1
2016 Q2	5 200 €	1 582 €	19 955 €33.4%	1
2016 Q1	4 437 €	2 376 €	29 973 €13.9%	1
Kokku 2016:	20 976 €	8 996 €	113 474 €10.3%
2015 Q4	4 905 €	2 383 €	26 319 €0.0%	1
2015 Q3	5 358 €	2 383 €	26 319 €0.0%	1
2015 Q2	4 429 €	2 383 €	26 319 €9.9%	1
2015 Q1	6 886 €	2 167 €	23 942 €	1
Kokku 2015:	21 578 €	9 316 €	102 899 €

Revenue by industry

	2022	2023	2024
Activities of holding companies	122 800 €	142 131 €	135 694 €
Renting and operating of own or leased real estate	29 284 €	13 469 €	10 428 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ulvi Tallo	47102XXXXXX	06.02.1971 (55)	Board member	22.08.2003	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ulvi Tallo	47102XXXXXX	06.02.1971 (55)	Shareholder	2 556,00 EUR	100	Sole ownership	31.01.2017	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ulvi Tallo	47102XXXXXX	06.02.1971 (55)	Founder	14.06.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ulvi Tallo	47102XXXXXX	06.02.1971 (55)	Direct holding	06.09.2018	-

1 - 1 / 1 rows

Holdings in companies

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

14 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

36 519 €

Monthly average

12 173 €

Per employee

12 173 €

Equity ratio

476,25%

Labour taxes

Turnover ratio

10,17%

Tax ratio

33,16%

Monthly average

1 238 €

Per employee

1 238 €

State taxes

Monthly average

3 734 €

Turnover ratio

30,68%

Estimated salary

Gross salary

2 327 €

Net salary

1 875 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	215 959 €79.0%	1 029 947 €106.0%	500 030 €9.0%	458 540 €83.6%	249 811 €6.3%	235 021 €
Non-current assets	1 270 117 €342.7%	286 903 €32.7%	426 589 €32.1%	322 845 €6.6%	302 859 €3.1%	293 879 €
Total assets	1 486 076 €12.9%	1 316 850 €42.1%	926 619 €18.6%	781 385 €41.4%	552 670 €4.5%	528 900 €
Short-term liabilities	7 184 €24.0%	9 450 €40.1%	15 779 €82.2%	8 662 €25.2%	6 918 €59.8%	17 208 €
Long-term liabilities	1 000 €	1 000 €5.7%	1 060 €68.1%	3 318 €32.3%	2 508 €28.3%	3 499 €
Total liabilities	8 184 €21.7%	10 450 €37.9%	16 839 €40.6%	11 980 €27.1%	9 426 €54.5%	20 707 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 213 368 €36.8%	887 224 €42.3%	623 319 €26.1%	494 225 €20.7%	409 487 €4.2%	427 627 €
Net profit	261 968 €37.1%	416 620 €46.7%	283 905 €4.1%	272 624 €107.8%	131 201 €68.2%	78 010 €
Equity	1 477 892 €13.1%	1 306 400 €43.6%	909 780 €18.2%	769 405 €41.6%	543 244 €6.9%	508 193 €
Turnover	146 122 €6.1%	155 600 €2.3%	152 084 €4.3%	145 826 €2.4%	142 345 €3.7%	147 759 €
Profit margin	179.28%33.0%	267.75%43.4%	186.68%0.1%	186.95%102.8%	92.17%74.6%	52.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BU FMV	OSG TZV	XLY IES	80 629	64 204
Liquidity
Current ratio	PU.R	ANO.N	FK.Q	52.9	36.1
Quick ratio	FT.H	YQR.C	EN.H	52.5	36.1
Cash ratio	NI.O	XI.V	FG.I	28.7	17.1
Efficiency
Days sales outstanding (dso)	D LNX.V	B DVT.J	FLA.R	422.2	425.5
Asset turnover	V.H	G.J	V.T	0.2	0.3
Structure
Debt ratio	B.I	Q.V	M.H	0.0	0.0
Profitability
Operating margin	RR.T%	GRB.B%	PZ.G%	54.9%	44.9%
Net profit margin	UXP.F%	RYZ.V%	NPD.J%	187.0%	92.2%
Return on assets (roa)	RL.J%	HH.V%	CG.G%	40.9%	24.3%
Return on equity (roe)	VQ.L%	DZ.P%	PN.X%	35.4%	24.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	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)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Pargi tn 20, Kadrina alevik, Kadrina vald, Lääne-Viru maakond	1646 m²	Residential land 100%
Rakvere tee 3, Kadrina alevik, Kadrina vald, Lääne-Viru maakond	7870 m²	Residential land 100%
Tartu mnt 84a, Kesklinna linnaosa, Tallinn, Harju maakond	5377 m²	Commercial land 100%

Osaühing GROW Capital Management

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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Holdings in companies

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Regulations

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Real estate

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No enforcement proceedings found

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No payment orders found