Choose overdraft facility for more flexible management of working capital
- Covering unexpected expenses and costs
- Covering short-term liquidity needs
- For day-to-day business operations
Application process
Complete an application
Complete the application for an overdraft facility online.
Submit documents
Please send the following documents to the address arilaen@lhv.ee last year’s annual report, balance sheet and income statement (not older than 2 months).
Loan analysis
Your loan manager will contact you in case of any questions.
Conclude the agreement
In the event of an affirmative reply, we will sign the agreement digitally. After the collateral contracts have been concluded, the loan shall be deposited in the company’s account.
Price list and terms and conditions
| For whom | Legal entities registered in Estonia, including NGOs, foundations, general partnerships, etc. |
| Intended purpose | Acquisition of current assets, unexpected expenses and other needs requiring extra funds. |
| Limit | From 25,000 €. The upper limit is equal to the average monthly turnover of the company. |
| Payment term | Up to 1 year |
| Contract fee | 1% of the loan amount, from 350 € |
| Collateral | |
| Requirements for the borrower |
|
Always consider your credit decisions carefully. Review the terms and conditions and consult with our specialist.
Contact
If you want to apply for a loan of up to 1,000,000 €, please contact us so that we can discuss the options.
If you want to apply for a loan in the sum of more than 1,000,000 €, please contact us so that we can discuss the options.
Indrek Nuume
Member of the Management Board
Head of Business Banking
680 2622680 2622
indrek.nuume@lhv.ee
