Financial Statements · Financial Reporting
ITP Management OÜ
Official identifier 11962647Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,677 |
| Balance sheet | Cash and cash equivalents | 6,275 |
| Balance sheet | Current assets | 58,237 |
| Balance sheet | Current liabilities | 10,883 |
| Balance sheet | Equity | 366,675 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 333,440 |
| Balance sheet | Non-current liabilities | 14,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 343,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,064 |
| Income statement scheme 1 | Labour costs | -27,134 |
| Income statement scheme 1 | Revenue | 76,783 |
| Income statement scheme 1 | Annual period profit / loss | 20,142 |
| Income statement scheme 1 | Operating profit (loss) | 23,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,977 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,134 |
Linked company
Company: ITP Management OÜ