TA Capital OÜ
- Registry code
- 14499782
- VAT number
- EE102079706
- Address
- Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Telliskivi tn 51a, 10611
- Registered
- 01.06.2018 · 8 yrs
- Activity
- Activities of holding companies 64201
- Capital
- 2 500 €
- i•••@i•••.eeLog in to see
Business Register 06.10.2026
Käive, 4 kvartalit6 344 €EMTA, viimased 4 kvartalit
Profit-11 402 €2025 annual report
Cash155 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months6 344 €-11%Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingA → BBB → A
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 11% vs a year earlier
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Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Kristjan-Thor Vähi48 companiesno tax debt | Personal ID ↗ | 01.06.2018 |
| Other persons 1 | ||
| Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 06.06.2018 | |
| Shareholders 1 | ||
| Omanikukonto: Kris Trust OÜ | 100,0% 2 500 € | 27.01.2026 |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | — | — | — | |
| 2026 Q1 | 520 € | ▼ 83% | — | — | — |
| 2025 Q4 | 4 576 € | ▲ 144% | — | — | — |
| 2025 Q3 | 1 248 € | ▼ 43% | — | — | — |
| 2025 Q2 | 0 € | — | — | — | |
| 2025 Q1 | 3 058 € | ▲ 194% | — | — | — |
| 2024 Q4 | 1 872 € | — | — | — | |
| 2024 Q3 | 2 184 € | — | — | — | |
| 2024 Q2 | 920 € | ▼ 67% | — | — | — |
| 2024 Q1 | 1 040 € | ▲ 75% | — | — | — |
| 2023 Q4 | 0 € | — | — | — | |
| 2023 Q3 | 0 € | — | — | — |
Show full history (18 quarters)
| 2023 Q2 | 2 798 € | ▼ 56% | — | — | — |
| 2023 Q1 | 593 € | ▼ 75% | — | — | — |
| 2022 Q4 | 6 614 € | — | — | — | |
| 2022 Q3 | 12 184 € | 0 € | 50 € | — | |
| 2022 Q2 | 6 422 € | — | — | — | |
| 2022 Q1 | 2 387 € | — | — | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | — | — | — | — | 0 € | ||||
| Profit | -11 402 € | ▼ 36% | -8 399 € | ▼ 66% | -5 055 € | ▼ into loss | 310 k € | ▲ into profit | -99 503 € |
| Profit margin | — | — | — | — | — | ||||
| Retained earnings | -115 k € | ▼ 8% | -107 k € | ▼ 5% | -102 k € | ▲ 75% | -411 k € | ▼ 32% | -312 k € |
| Cash | 155 € | ▲ 154% | 61 € | ▲ 20× | 3 € | ▼ 100% | 7 244 € | ▲ 517× | 14 € |
| Current assets | 50 477 € | 0% | 50 372 € | 0% | 50 304 € | ▼ 12% | 57 369 € | ▲ 14% | 50 157 € |
| Assets | 50 477 € | 0% | 50 372 € | 0% | 50 304 € | ▼ 12% | 57 369 € | ▲ 14% | 50 157 € |
| Current liabilities | 550 € | ▲ 39× | 14 € | ▼ 100% | 18 501 € | ▼ 88% | 156 k € | ▼ 66% | 459 k € |
| Long-term liabilities | 37 926 € | ▲ 41% | 26 954 € | — | — | — | |||
| Total liabilities | 38 476 € | ▲ 43% | 26 968 € | ▲ 46% | 18 501 € | ▼ 88% | 156 k € | ▼ 66% | 459 k € |
| Equity | 12 001 € | ▼ 49% | 23 404 € | ▼ 26% | 31 803 € | ▲ into profit | -99 042 € | ▲ 76% | -409 k € |
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 30.06.2026 | 30.06.2025 | 28.06.2024 | 21.06.2023 | 28.06.2023 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 06.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
46
Invego Uus-Järveküla OÜKristjan-Thor Vähi16,3 m €AInvego Volta1 OÜKristjan-Thor Vähi6,2 m €AAInvego Keila Pargikodud OÜKristjan-Thor Vähi2,9 m €AInvego OÜKristjan-Thor Vähi2,7 m €BBInvego Tiskreoja OÜKristjan-Thor Vähi1,0 m €AHPSK OÜKristjan-Thor Vähi513 k €ATiskre Ärimaja OÜKristjan-Thor Vähi285 k €AAInvego Viimsi OÜKristjan-Thor Vähi140 k €AInvego Rendipinnad OÜKristjan-Thor Vähi131 k €ASteward OÜKristjan-Thor Vähi88 346 €BBBTOM Holding OÜKristjan-Thor Vähi40 174 €ATööstuse 54 OÜKristjan-Thor Vähi25 130 €AMebo OÜKristjan-Thor Vähi21 490 €AInvego Group OÜKristjan-Thor Vähi16 016 €BBBTelliskivi 51 OÜKristjan-Thor Vähi13 886 €AIlmapiiri OÜKristjan-Thor Vähi10 000 €ATallinn, Toom-Kooli tn 23 korteriühistuKristjan-Thor Vähi5 048 €ABakland OÜKristjan-Thor Vähi0 €BBVabaduse Ateljee OÜKristjan-Thor Vähi0 €BBInvego Tabasalu Kodu OÜKristjan-Thor Vähi0 €BBLucca ärimaja OÜKristjan-Thor Vähi0 €BBLucca SPV OÜKristjan-Thor Vähi0 €BBJärveküla Majad OÜKristjan-Thor Vähi0 €BBPeetri 7 OÜKristjan-Thor Vähi0 €BBTiimi Investeeringute OÜKristjan-Thor Vähi0 €BBBAutobahn Investments OÜKristjan-Thor Vähi0 €BBBInveges OÜKristjan-Thor Vähi0 €BBBAndresepõllu OÜKristjan-Thor Vähi0 €BBLucca Investeeringud OÜKristjan-Thor Vähi0 €BBABTI SPV OÜKristjan-Thor Vähi0 €BBBQuinta do Pateiro OÜKristjan-Thor Vähi0 €BBInvego Rannamõisa OÜKristjan-Thor Vähi0 €BBInvego Ladina OÜKristjan-Thor Vähi0 €BBInvego Laheva OÜKristjan-Thor Vähi0 €BBInvego Tiim 1 OÜKristjan-Thor Vähi0 €BBInvego Tiim 2 OÜKristjan-Thor Vähi0 €BBRT-SPV OÜKristjan-Thor Vähi0 €BBFlorida Investments OÜKristjan-Thor Vähi0 €BBKris Trust OÜKristjan-Thor Vähi0 €BBBInvego Jelgavas OÜKristjan-Thor Vähi0 €BBBInvego Latvia OÜKristjan-Thor Vähi0 €BBBInvego Rae Holding OÜKristjan-Thor Vähi0 €Invego Rae OÜKristjan-Thor Vähi0 €Invego Uus-Järveküla 2 OÜKristjan-Thor Vähi0 €MTÜ Gustav Adolfi Gümnaasiumi VilistlaskoguKristjan-Thor Vähi0 €BBVTM veevärk MTÜKristjan-Thor Vähi0 €
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Activities of holding companies
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ Ferriol | 488,1 m € |
| 2 | Osaühing Raglor | 267,5 m € |
| 3 | Helmes Group AS | 117,9 m € |
| 4 | Osaühing Rosier Team | 100,8 m € |
| 5 | Kapitel Holding OÜ | 87,6 m € |
| 6 | Expertus Invest OÜ | 56,4 m € |
| 7 | Iiruk OÜ | 48,5 m € |
| 8 | Vodapro Holding OÜ | 33,1 m € |
| 9 | AS Esraven | 33,1 m € |
| 10 | OÜ Fairfield Holding | 30,6 m € |
| 11 | Südi OÜ | 26,6 m € |
| 12 | Apalta Varad OÜ | 18,9 m € |
| 13 | VL Investeeringud OÜ | 16,5 m € |
| 14 | osaühing Tristafan | 14,6 m € |
| 15 | Powerfleet Nordics OÜ | 14,5 m € |
| 16 | Hotell Jurmala OÜ | 8,2 m € |
| 17 | Osaühing RATO Holding | 8,1 m € |
| 18 | AKTSIASELTS INFORTAR | 6,5 m € |
| 19 | Eastnine Baltics OÜ | 2,7 m € |
| 20 | OÜ Stargate Hydrogen | 1,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
14
| Date | Type | Content |
|---|---|---|
| 26.03.2026 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 26.03.2024 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 17.02.2023 | Entry | Amendment entry |
| 22.07.2022 | Warning order on deletion from the register: annual report not filed | Kustutamiskanne dokumentide hoidjata |
| 30.06.2022 | Aruandetrahvimäärus | |
| 27.05.2022 | Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara | |
| 21.02.2022 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 03.06.2021 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 21.01.2021 | Entry | Amendment entry |
| 08.08.2018 | Entry | Amendment entry |
| 10.07.2018 | Entry | Amendment entry |
| 06.06.2018 | Entry | Amendment entry |
| 06.06.2018 | Entry | Amendment entry |
| 01.06.2018 | Entry | First entry |