Financial Statements · Financial Reporting
ITI Grupp OÜ
Official identifier 12197812Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,787 |
| Balance sheet | Cash and cash equivalents | 34,818 |
| Balance sheet | Current assets | 34,818 |
| Balance sheet | Current liabilities | 914 |
| Balance sheet | Equity | 40,873 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,969 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,338 |
| Income statement scheme 1 | Labour costs | -3,708 |
| Income statement scheme 1 | Revenue | 6,455 |
| Income statement scheme 1 | Annual period profit / loss | -1,316 |
| Income statement scheme 1 | Operating profit (loss) | -1,463 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,689 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,708 |
Linked company
Company: ITI Grupp OÜ