Annual Reports · Financial Reporting
IT Kantara Group OÜ
Official identifier 16236609Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 64,002 |
| Bilanss, detailne | Cash and cash equivalents | 15 |
| Bilanss, detailne | Current assets | 64,002 |
| Bilanss, detailne | Current liabilities | 150 |
| Bilanss, detailne | Equity | -180,020 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current liabilities | 243,872 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -176,959 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -176,959 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -3,061 |
| Income statement scheme 1 | Operating profit (loss) | -855 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,061 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: IT Kantara Group OÜ