Financial Statements · Financial Reporting
ITT Baltic OÜ
Official identifier 12115607Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 383,625 |
| Balance sheet | Cash and cash equivalents | 106,115 |
| Balance sheet | Current assets | 324,855 |
| Balance sheet | Current liabilities | 126,232 |
| Balance sheet | Equity | 257,393 |
| Balance sheet | Share capital at nominal value | 2,950 |
| Balance sheet | Non-current assets | 58,770 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,332 |
| Income statement scheme 1 | Labour costs | -591,854 |
| Income statement scheme 1 | Revenue | 1,949,286 |
| Income statement scheme 1 | Annual period profit / loss | 135,107 |
| Income statement scheme 1 | Operating profit (loss) | 139,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,041 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -591,854 |
Linked company
Company: ITT Baltic OÜ