Financial Statements · Financial Reporting
ITT Capital OÜ
Official identifier 12734865Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,722,703 |
| Balance sheet | Cash and cash equivalents | 435,839 |
| Balance sheet | Current assets | 453,699 |
| Balance sheet | Current liabilities | 432,013 |
| Balance sheet | Equity | 2,290,690 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,269,004 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,945,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,883 |
| Income statement scheme 1 | Revenue | 122,113 |
| Income statement scheme 1 | Annual period profit / loss | 341,977 |
| Income statement scheme 1 | Operating profit (loss) | 421,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 426,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,945,963 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ITT Capital OÜ