FinancingLoans for a legal entityWorking capital loan

Working capital loan

Working capital loan is meant for financing a temporary deficit of current assets or for increasing current assets.

You are able to use, if necessary, the bank's cash within the limit set by the loan agreement.

Maksimum term12 months
Loan amountThe maximum amount of the working capital loan limit is determined by the client’s net turnover on his bank account in TBB pank, the client’s financial position, his credit history and the loan collateral



maximum term 12 mos.
base interest rate 6%

Show payment schedule.

* Please note, that calculations are informative

Payment Schedule

Nr Date Loan Amount Interest Principal Payment Total Payments Outstanding Balance


Apply for a loan

Customer support:

Phone: +372 668 8066
Fax: +372 668 8065
Skype: helpdesk.tbb


Helpdesk for bank cards:

Phone: +372 668 8088
Fax: +372 668 8089

Contact us


This is the website of the financial service providers AS TBB pank, AS TBB liising, AS TBB Invest and Morgan Trade AS. Before entering into any agreement please read the terms of the financial service published on our website and, if necessary, consult bank officer, including the annual percentage rate of the loan product you are interested in.
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