Overdraft facility for the more flexible management of working capital
- Covering unexpected expenses and costs
- Covering short-term liquidity needs
- For day-to-day business operations
Complete an application
Complete the application for an overdraft facility online.
Please send the following documents to the address firstname.lastname@example.org last year’s annual report, balance sheet and income statement (not older than 2 months).
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
Private or public limited company registered in Estonia
Acquisition of current assets, unexpected expenses and other needs requiring extra funds.
From €25,000.The upper limit is equal to the average monthly turnover of the company.
Up to 1 year
0.7–1.5% of the loan sum, from €300
|Requirements for the borrower|
Always consider your credit decisions carefully. Review the terms and conditions and consult with our specialist.
If you want to apply for a loan in the sum of more than €250,000, please contact us so that we can discuss the options.