Loan for working capital

A loan for working capital is suitable for a company’s short-term investments or additional financing of working capital.

Standard terms and conditions of working capital loan

Loan limit: starting from EUR 1,000,000 

Loan term: from 1 to 3 years

Security: a mortgage or commercial pledge; a guarantee issued by KredEx or the Estonian Rural Development Foundation may serve as additional security

Documents necessary for a working capital loan application

  • an audited annual report for the previous financial year
  • a balance sheet and income statement as of the end of the last quarter
  • in case of a real estate collateral, a valuation report of the real estate