TalVi Capital OÜ

Legal form:: Private limited company
Registry code:: 12745863
VAT no.:: EE101802657
Fiscal-year period:: 01.01 - 31.12
Established:: 03.11.2014 (11 y)
Former business names:: VerteksSMS OÜ
Capital:: 2 500 EUR
Address:: Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
Status:: Registered
LEI code:: 2549005JRB28IKX1BH53

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Contacts

Email:: ernestas.petkevicius@gmail.com

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 – Other financial service activities n.e.c., except insurance and pension funding

Industry TOPNo. 132 of 220 companies

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2.Montonio Finance OÜ5.2M €
3.Creditstar Group AS4.5M €
4.Wise Assets Europe AS4.4M €
5.Or Technologies Limited OÜ4.2M €
6.Saturn Investments OÜ2.9M €
7.Brink's Estonia OÜ2.8M €
8.Maksekeskus AS2.1M €
9.Sihtasutus Keskkonnainvesteeringute Keskus2M €
10.Lightyear Europe AS2M €

132.TalVi Capital OÜ21.6k €

Main activity 64991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101802657	27.02.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.04.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.01.2017	Valid	PDF
2015	03.11.2014 – 31.12.2015	09.02.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 332 €	1 542 €	0 €−100%	1
2026 Q2	1 332 €	1 542 €	1 008 €−80,4%	1
2026 Q1	1 320 €	1 495 €	5 149 €−66,7%	1
Total 2026:	3 984 €	4 579 €	6 157 €
2025 Q4	1 083 €	1 171 €	15 447 €+19,3%	1
2025 Q3	1 512 €	1 635 €	12 947 €+43,6%	1
2025 Q2	1 298 €	1 403 €	9 017 €−30,4%	1
2025 Q1	1 272 €	1 376 €	12 947 €+57,0%	1
Total 2025:	5 165 €	5 585 €	50 358 €
2024 Q4	1 220 €	1 323 €	8 245 €−25,9%	1
2024 Q3	1 220 €	1 323 €	11 132 €+52,6%	1
2024 Q2	-	-	7 297 €+81,4%	1
2024 Q1	-	-	4 023 €	-
Total 2024:	2 440 €	2 646 €	30 697 €
2023 Q4	814 €	882 €	0 €	-
2023 Q3	1 220 €	1 323 €	0 €	1
2023 Q2	1 220 €	1 323 €	0 €	1
2023 Q1	2 183 €	2 298 €	0 €	1
Total 2023:	5 437 €	5 826 €	0 €
2022 Q4	2 034 €	2 205 €	0 €	1
2022 Q3	2 034 €	2 205 €	0 €−100%	1
2022 Q2	3 011 €	3 264 €	5 100 €−36,3%	1
2022 Q1	1 830 €	1 984 €	8 000 €	1
Total 2022:	8 909 €	9 658 €	13 100 €
2021 Q4	1 396,91 €	1 512,72 €	0 €−100%	1
2021 Q3	1 727,70 €	1 838,41 €	325 €	1
2021 Q2	1 708,61 €	1 852,41 €	0 €	1
2021 Q1	1 473,31 €	1 597,30 €	0 €	1
Total 2021:	6 306,53 €	6 800,84 €	325 €
2020 Q4	1 465,17 €	1 588,47 €	0 €	1
2020 Q3	1 465,17 €	1 588,47 €	0 €−100%	1
2020 Q2	1 465,17 €	1 588,47 €	1 591,57 €	1
2020 Q1	1 465 €	1 588 €	0 €	1
Total 2020:	5 860,51 €	6 353,41 €	1 591,57 €
2019 Q4	1 465 €	1 588 €	0 €	1
2019 Q3	1 432 €	1 551 €	0 €−100%	1
2019 Q2	1 330 €	1 441 €	1 915 €−67,4%	1
2019 Q1	1 047 €	1 340 €	5 868 €−84,9%	1
Total 2019:	5 274 €	5 920 €	7 783 €
2018 Q4	1 143 €	1 046 €	38 756 €−53,3%	1
2018 Q3	962 €	1 068 €	82 964 €+289%	1
2018 Q2	962 €	1 068 €	21 354 €−94,4%	1
2018 Q1	1 024 €	1 138 €	380 323 €−50,4%	1
Total 2018:	4 091 €	4 320 €	523 397 €
2017 Q4	583 €	647 €	767 076 €+1 969%	1
2017 Q3	0 €	0 €	37 080 €−89,2%	0
2017 Q2	0 €	0 €	342 480 €+190%	0
2017 Q1	0 €	0 €	118 070 €	0
Total 2017:	583 €	647 €	1,26 M €
2016 Q4	39 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	39 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2019
Programming	33 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Mirjam Teiss	49401XXXXXX	31.01.1994 (32)	Board member	01.08.2025	-
Aurimas Sabaitis	38701XXXXXX	14.01.1987 (39)	Board member	18.09.2018	-
Ernestas Petkevičius	38103XXXXXX	10.03.1981 (45)	Board member	06.09.2017	-

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Shareholders

	Personal ID code
Aurimas Sabaitis	38701XXXXXX	14.01.1987 (39)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Legacy Ventures OÜ	14004533	01.03.2016 (10)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Audiitorkontroll OÜ	14009625	08.03.2016 (10)	Audit firm	14.05.2021	-
Katrin Allmäe	47802XXXXXX	24.02.1978 (48)	Founder	31.10.2014	-

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Ultimate beneficial owners

	Personal ID code
Ernestas Petkevičius	38103XXXXXX	10.03.1981 (45)	Indirect holding	09.05.2021	-
Aurimas Sabaitis	38701XXXXXX	14.01.1987 (39)	Direct holding	29.10.2018	-

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Holdings in companies


Montonio Finance OÜ	03.09.2018	Shareholder	216 EUR	1,58%	Sole ownership	28.04.2022	-

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 115,77%
Monthly average: 514 €
Per employee: 514 €

State taxes

Monthly average: 444 €
Turnover ratio: -

Estimated salary

Gross salary: 1 068 €
Net salary: 957 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 900 675 €−47,5%	3 617 646 €+40,9%	2 568 199 €+26,4%	2 032 481 €−49,5%	4 022 202 €+84,3%	2 182 438 €+22,4%	1 783 458 €
Non-current assets	613 573 €−11,6%	693 983 €+2,9%	674 312 €+11,2%	606 246 €−23,6%	793 638 €−2,9%	817 760 €+35,2%	604 822 €
Total assets	2 514 248 €−41,7%	4 311 629 €+33,0%	3 242 511 €+22,9%	2 638 727 €−45,2%	4 815 840 €+60,5%	3 000 198 €+25,6%	2 388 280 €
Short-term liabilities	30 175 €−93,4%	459 603 €+193%	156 744 €+2 720%	5 559 €−98,6%	395 419 €+10 622%	3 688 €+4,1%	3 544 €
Long-term liabilities	1 617 021 €−11,6%	1 828 857 €+632%	250 000 €	250 000 €	-	-	-
Total liabilities	1 647 196 €−28,0%	2 288 460 €+463%	406 744 €+59,2%	255 559 €−35,4%	395 419 €+10 622%	3 688 €+4,1%	3 544 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 021 918 €−28,7%	2 834 517 €+19,0%	2 381 918 €−46,1%	4 419 171 €+47,5%	2 995 261 €+25,7%	2 383 486 €−2,9%	2 454 155 €
Net profit	-1 156 116 €−42,3%	-812 598 €−280%	452 599 €+122%	-2 037 253 €−243%	1 423 910 €+133%	611 774 €+966%	-70 669 €
Equity	867 052 €−57,1%	2 023 169 €−28,7%	2 835 767 €+19,0%	2 383 168 €−46,1%	4 420 421 €+47,5%	2 996 510 €+25,7%	2 384 736 €
Turnover	-	-	-	-	-	-	33 €
Profit margin	-	-	-	-	-	-	-214 148,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-32 718 €
Liquidity
Current ratio	365,6	10,2
Quick ratio	365,6	10,2
Cash ratio	316,8	4,8
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-54,7%	36,4%
Return on equity (roe)	-85,5%	32,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10201853 / 10	01.08.2025	Entry – Amendment entry	-	Entered into force01.08.2025
Ä 10201853 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10201853 / 8	22.03.2019	Entry – Amendment entry	-	Entered into force22.03.2019
Ä 10201853 / M3	25.02.2019	Order to remedy deficiencies – Amendment entry	27.03.2019	Deficiencies remedied22.03.2019
Ä 10201853 / M2	18.02.2019	Order to remedy deficiencies – Amendment entry	10.03.2019	Deficiencies remedied22.03.2019

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.