Financial Statements · Financial Reporting
ItiManagement OÜ
Official identifier 12513806Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 52,828 |
| Bilanss, detailne | Cash and cash equivalents | 16,294 |
| Bilanss, detailne | Current assets | 47,700 |
| Bilanss, detailne | Current liabilities | 8,114 |
| Bilanss, detailne | Equity | 44,714 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 5,128 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 35,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,440 |
| Income statement scheme 1 | Labour costs | -16,704 |
| Income statement scheme 1 | Revenue | 71,632 |
| Income statement scheme 1 | Annual period profit / loss | 7,086 |
| Income statement scheme 1 | Operating profit (loss) | 7,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,128 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,704 |
Linked company
Company: ItiManagement OÜ