Name
TalVi Capital OÜ
Registry code
12745863
VAT number
EE101802657
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c.
-
-812 598 €
-
537 €
(estimate is approximate)
2 023 169 €
1
Submitted
No tax arrears
-40%
-19%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mirjam Teiss
| - | Board member | - |
| Ernestas PETKEVIČIUS
| - | Board member | Indirect ownership |
| Legacy Ventures OÜ 14004533 | 50% - 1 250.00 EUR | - | - |
| Aurimas Sabaitis
| 50% - 1 250.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Montonio Finance OÜ 14557628 | 2% - 216.00 EUR | - | - |
| 2019 14.05.2021 | 2020 12.11.2021 | 2021 27.10.2022 | 2022 14.06.2023 | 2023 12.06.2024 | 2024 25.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 33 € | 0 € | 0 € | - | - | - |
| Net profit (loss) for the period | -70 669 € | 611 774 € | 1 423 910 € | -2 037 253 € | 452 599 € | -812 598 € |
| Profit Margin | -214148% | - | - | - | - | - |
| Current Assets | 1 783 458 € | 2 182 438 € | 4 022 202 € | 2 032 481 € | 2 568 199 € | 3 617 646 € |
| Fixed Assets | 604 822 € | 817 760 € | 793 638 € | 606 246 € | 674 312 € | 693 983 € |
| Total Assets | 2 388 280 € | 3 000 198 € | 4 815 840 € | 2 638 727 € | 3 242 511 € | 4 311 629 € |
| Current Liabilities | 3 544 € | 3 688 € | 395 419 € | 5 559 € | 156 744 € | 459 603 € |
| Non Current Liabilities | - | - | - | 250 000 € | 250 000 € | 1 828 857 € |
| Total Liabilities | - | - | - | 255 559 € | 406 744 € | 2 288 460 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 384 736 € | 2 996 510 € | 4 420 421 € | 2 383 168 € | 2 835 767 € | 2 023 169 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 15 447 € | 1 083 € | 1 171 € | 1 |
| 2025 Q3 | 12 947 € | 1 512 € | 1 635 € | 1 |
| 2025 Q2 | 9 017 € | 1 298 € | 1 403 € | 1 |
| 2025 Q1 | 12 947 € | 1 272 € | 1 376 € | 1 |
| 2024 Q4 | 8 245 € | 1 220 € | 1 323 € | 1 |
| 2024 Q3 | 11 132 € | 1 220 € | 1 323 € | 1 |
| 2024 Q2 | 7 297 € | - | - | 1 |
| 2024 Q1 | 4 023 € | - | - | - |
| 2023 Q4 | 0 € | 814 € | 882 € | - |
| 2023 Q3 | 0 € | 1 220 € | 1 323 € | - |
| 2023 Q2 | 0 € | 1 220 € | 1 323 € | 1 |
| 2023 Q1 | 0 € | 2 183 € | 2 298 € | 1 |
| 2022 Q4 | 0 € | 2 034 € | 2 205 € | 1 |
| 2022 Q3 | 0 € | 2 034 € | 2 205 € | 1 |
| 2022 Q2 | 5 100 € | 3 011 € | 3 264 € | 1 |
| 2022 Q1 | 8 000 € | 1 830 € | 1 984 € | 1 |
