Talv Capital OÜ

Legal form:
Private limited company
Registry code:
16629148
VAT no.:
EE102850035
Fiscal-year period:
01.01 - 31.12
Established:
08.12.2022 (3 y)
Capital:
2 500 EUR
Address:
Suur-Sõjamäe põik 4a-3, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:
Registered

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Industries

  • ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
  • Computer programming, consultancy and related activities
  • 62101 – Programming
Industry TOPNo. 2592 of 4813 companies
  • 2592.Talv Capital OÜ63.7k €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10285003514.04.2025-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202502.06.2026ValidPDF
202401.01.2024 – 31.12.202404.06.2025ValidPDF
202308.12.2022 – 31.12.202331.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3338 €359 €11 479 €−70,9%1
2026 Q21 012 €0 €39 513 €+424%-
2026 Q1420 €0 €7 537 €+46,5%-
Total 2026:1 770 €359 €58 529 €
2025 Q4419 €0 €5 145 €+603%-
2025 Q3148 €0 €732 €-
2025 Q2--0 €-

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Risto Talvar37412XXXXXX20.12.1974 (51)Board member08.01.2026-
Rico Rein Talvar39809XXXXXX13.09.1998 (28)Board member08.12.2022-

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1 – 2 / 2 rows

Holdings in companies

Fahrman OÜ12.05.2025Shareholder1 250 EUR50,00%Sole ownership12.05.2025-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
11 479 €
Monthly average
3 826 €
Per employee
3 826 €
Equity ratio
153,05%

Labour taxes

Turnover ratio
3,13%
Tax ratio
106,21%
Monthly average
120 €
Per employee
239 €

State taxes

Monthly average
113 €
Turnover ratio
2,94%

Estimated salary

Gross salary
600 €
Net salary
578 €

Aggregate data

202520242023
Current assets125 653 €+37,8%91 170 €−25,3%121 978 €
Non-current assets49 229 €+83,4%26 844 €+3 018%861 €
Total assets174 882 €+48,2%118 014 €−3,9%122 839 €
Short-term liabilities---
Long-term liabilities55 188 €+877%5 651 €−94,8%108 395 €
Total liabilities55 188 €+877%5 651 €−94,8%108 395 €

Financial ratios

202520242023
Profit and cash flow
EBITDA---
Liquidity
Current ratio
Quick ratio

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50216780 / 308.01.2026Entry – Amendment entry-Entered into force08.01.2026
Ä 50216780 / M121.07.2024Warning for deletion from register – annual report not filed24.10.2024Deficiencies remedied01.08.2024
Ä 50216780 / 201.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 5021678008.12.2022Entry – Initial entry-Entered into force08.12.2022
1 – 4 / 4 rows

Real estate

Purpose
Kajaka, Spithami küla / Spithamn, Lääne-Nigula vald, Lääne maakond6235 m²Agricultural land 100%
Lõokese, Spithami küla / Spithamn, Lääne-Nigula vald, Lääne maakond6254 m²Agricultural land 100%

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1 – 2 / 2 rows

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.

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