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 100,000 (the maximum limit will depend on the monthly turnover of the company)

Loan term: 1 year

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
  • a property valuation report in the case that property is used as security

OP Corporate Bank

+372 663 0840
Tornimäe 5, 10145 Tallinn

Eonia -0,368 % 0,002
Euribor 3 mth. -0,370 % -0,001
Euribor 6 mth. -0,353 % 0,004
Euribor 12 mth. -0,303 % -0,005