Financial Statements · Financial Reporting
ITCOM OÜ
Official identifier 11986913Record 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
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 54,745 |
| Bilanss, detailne | Cash and cash equivalents | 16,944 |
| Bilanss, detailne | Current assets | 20,542 |
| Bilanss, detailne | Current liabilities | 12,919 |
| Bilanss, detailne | Equity | 34,926 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 34,203 |
| Bilanss, detailne | Non-current liabilities | 6,900 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,738 |
| Income statement scheme 1 | Revenue | 49,650 |
| Income statement scheme 1 | Annual period profit / loss | 1,024 |
| Income statement scheme 1 | Operating profit (loss) | 1,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,090 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ITCOM OÜ