IMD Capital OÜ

Registry code 14606380 · Active (R Registrisse kantud)

IMD Capital OÜ is an osaühing registered in Tallinn, Estonia, incorporated on 14 Nov 2018. Its registered activity is muu laenuandmine, v.a pandimajad. Its latest published accounts for the period ending 31 Dec 2025 show equity of −€80k, total assets of €1.9m, a result of €42k. It has filed 7 sets of accounts, 5 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.2 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 65 % of active companies in Estonia. 0.2× the average annual insolvency rate (0.04 %).

Raises the risk

Total assets (log)5.7×≥ 5.65704 · 0.25 % became insolvent
Equity ratio5.2×< 0.0723788 · 0.22 % became insolvent
Negative equity5.0×1 · 0.22 % became insolvent
Cash ÷ assets4.0×< 0.00706832 · 0.17 % became insolvent
Current ratio3.9×0.426882–1.11575 · 0.17 % became insolvent
Current liabilities ÷ assets3.8×≥ 0.881637 · 0.16 % became insolvent

Lowers the risk

Accounts filed0.0×≥ 7 · 0.00 % became insolvent
Accounts type0.1×micro · 0.01 % became insolvent
Employees0.4×0–1 · 0.02 % became insolvent
Days since last period end0.7×260–365 · 0.03 % became insolvent
Accounts overdue0.8×0 · 0.03 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 6 Nov 2026), not a credit rating. How it works.

Company details

Registry code
14606380 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
14 Nov 2018 (8 years)
Registered address
10111 Tallinn
County
Harju County
Activity
64929 Muu laenuandmine, v.a pandimajad
Industry
Financial services
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202530 Jun 2026– €42k−€80k€1.9m €2.0m€2,2430
31 Dec 20242 Jul 2025– −€19k−€121k€1.8m €13k€23k0
31 Dec 202317 Oct 2024– −€63k−€102k€2.6m €837k€1,4800
31 Dec 202211 Aug 2023– −€51k−€39k€2.8m €2.8m€1,2890
31 Dec 202130 Oct 2022– −€42k€12k€9.3m €7.8m€63k0
31 Dec 20209 Nov 2021– €32k€53k€11.1m €5.9m€113k0
31 Dec 201912 Oct 2020– €21k€22k€7.7m €14k€844k0

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Harju County

Questions about IMD Capital OÜ

What is the registry code of IMD Capital OÜ?

IMD Capital OÜ is registered under registry code 14606380 in the official register of Estonia. View it at the official register.

Is IMD Capital OÜ still active?

Yes. IMD Capital OÜ is registered as active (status: R Registrisse kantud).

Has IMD Capital OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for IMD Capital OÜ in the official data.

How likely is IMD Capital OÜ to become insolvent?

Our model estimates a 0.01 % probability that IMD Capital OÜ becomes insolvent within the next 12 months (low risk). That is higher than 65 % of active companies in Estonia.

When was IMD Capital OÜ founded?

IMD Capital OÜ was incorporated on 14 Nov 2018.

Where is IMD Capital OÜ registered?

IMD Capital OÜ's registered address is in 10111 Tallinn (Harju County), Estonia.

What do the latest accounts of IMD Capital OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of −€80k, total assets of €1.9m, a result of €42k, 0 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 6 Nov 2026.