Financial Statements · Financial Reporting
ITS Capital OÜ
Official identifier 10262497Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 510,393 |
| Balance sheet | Cash and cash equivalents | 588 |
| Balance sheet | Current assets | 4,917 |
| Balance sheet | Current liabilities | 131,555 |
| Balance sheet | Equity | 308,838 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 505,476 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -310 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 5,698 |
| Income statement scheme 1 | Operating profit (loss) | -5,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,328 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: ITS Capital OÜ