Financial Statements · Financial Reporting
Itkool OÜ
Official identifier 14064096Record 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 |
|---|---|---|
| Balance sheet | Assets | 106,010 |
| Balance sheet | Cash and cash equivalents | 94,259 |
| Balance sheet | Current assets | 97,669 |
| Balance sheet | Current liabilities | 2,047 |
| Balance sheet | Equity | 103,963 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,341 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,565 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 111,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,910 |
| Income statement scheme 1 | Labour costs | -24,305 |
| Income statement scheme 1 | Revenue | 54,862 |
| Income statement scheme 1 | Annual period profit / loss | -10,102 |
| Income statement scheme 1 | Operating profit (loss) | -9,252 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,102 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -24,305 |
Linked company
Company: Itkool OÜ