Overdraft is a loan granted by the bank for financing current capital, enabling a company to use the banks funds within the limit fixed in the overdraft agreement.

Maximum term12 months
Loan amountThe maximum amount of the working capital loan limit is determined by the client’s net turnover on his current account in TBB pank, the client’s financial position, his credit history and the loan collateral
ConditionsThe loan amount is transferred to the client’s current account in TBB pank. Repayment of the loan occurs in accordance with the schedule



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


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Customer support

Mon-Fri 09.00-17.00

Phone: +372 668 8066

Skype: +372 712 0503

*Outside office hours you can report your card lost by calling +372 668 8088

Important! Our branch office in Tallinn, on Vana-Viru 7 is temporarily closed until 31.12.2020

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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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