Financial Statements · Financial Reporting
ITM Electric OÜ
Official identifier 11284762Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 874,588 |
| Balance sheet | Cash and cash equivalents | 679,824 |
| Balance sheet | Current assets | 805,123 |
| Balance sheet | Current liabilities | 69,805 |
| Balance sheet | Equity | 804,783 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 69,465 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 702,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,933 |
| Income statement scheme 1 | Labour costs | -42,062 |
| Income statement scheme 1 | Revenue | 546,168 |
| Income statement scheme 1 | Annual period profit / loss | 99,428 |
| Income statement scheme 1 | Operating profit (loss) | 137,583 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 702,543 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,062 |
Linked company
Company: ITM Electric OÜ