Financial Statements · Financial Reporting
OÜ ITAK
Official identifier 10240389Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,708,442 |
| Balance sheet | Cash and cash equivalents | 1,166,217 |
| Balance sheet | Current assets | 3,076,801 |
| Balance sheet | Current liabilities | 899,720 |
| Balance sheet | Equity | 3,744,663 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,631,641 |
| Balance sheet | Non-current liabilities | 64,059 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,338,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -721,729 |
| Income statement scheme 1 | Labour costs | -2,024,676 |
| Income statement scheme 1 | Revenue | 9,799,619 |
| Income statement scheme 1 | Annual period profit / loss | 1,403,032 |
| Income statement scheme 1 | Operating profit (loss) | 1,418,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,403,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,338,819 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 2,024,676 |
Linked company
Company: OÜ ITAK