Name
ITT Capital OÜ
Registry code
12734865
VAT number
EE101827946
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.10.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
190 246 €
-64 051 €
-34%
-
2 248 713 €
0
Submitted
No tax arrears
-3%
-2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Toomas Kalev
| - | Board member | Direct ownership |
| Toomas Linamäe
| - | Board member | Direct ownership |
| Ivar Valdmaa
| - | Board member | Direct ownership |
| Osaühing Garela Projekt 10680504 | 35% - 875.00 EUR | - | - |
| Osaühing Gracile Projekt 10679530 | 35% - 875.00 EUR | - | - |
| Barex Partners osaühing 10885889 | 30% - 750.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kullilaane Põllumajandus OÜ 12622155 | 70% - 1 750.00 EUR | - | - |
| 2019 23.10.2020 | 2020 24.12.2021 | 2021 31.10.2022 | 2022 20.07.2023 | 2023 29.07.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 199 053 € | 180 590 € | 171 348 € | 142 695 € | 159 065 € | 190 246 € |
| Net profit (loss) for the period | 17 435 584 € | 94 921 € | 16 212 € | 136 715 € | 13 960 € | -64 051 € |
| Profit Margin | 8759% | 53% | 9% | 96% | 9% | -34% |
| Current Assets | 1 497 099 € | 1 628 989 € | 1 684 539 € | 1 782 341 € | 713 146 € | 645 353 € |
| Fixed Assets | 1 332 825 € | 1 291 549 € | 1 166 630 € | 1 136 467 € | 2 231 000 € | 2 112 587 € |
| Total Assets | 2 829 924 € | 2 920 538 € | 2 851 169 € | 2 918 808 € | 2 944 146 € | 2 757 940 € |
| Current Liabilities | 678 969 € | 674 662 € | 689 081 € | 620 005 € | 631 382 € | 509 227 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 150 955 € | 2 245 876 € | 2 162 088 € | 2 298 803 € | 2 312 764 € | 2 248 713 € |
| Employees | - | - | - | - | - | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 26 429 € | 44 € | 0 € | - |
| 2025 Q3 | 70 390 € | 6 652 € | 0 € | - |
| 2025 Q2 | 32 667 € | 0 € | 0 € | - |
| 2025 Q1 | 23 899 € | 85 987 € | 0 € | - |
| 2024 Q4 | 80 848 € | 12 848 € | 0 € | - |
| 2024 Q3 | 47 584 € | 3 682 € | 0 € | - |
| 2024 Q2 | 70 468 € | 10 477 € | 0 € | - |
| 2024 Q1 | 464 573 € | 40 440 € | 0 € | - |
| 2023 Q4 | 53 213 € | 10 333 € | 0 € | - |
| 2023 Q3 | 95 236 € | 0 € | 0 € | - |
| 2023 Q2 | 26 301 € | 3 458 € | 0 € | - |
| 2023 Q1 | 26 961 € | 4 969 € | 0 € | - |
| 2022 Q4 | 28 922 € | 5 364 € | 0 € | - |
| 2022 Q3 | 24 268 € | 2 088 € | 0 € | - |
| 2022 Q2 | 48 955 € | 7 675 € | 0 € | - |
| 2022 Q1 | 47 258 € | 8 941 € | 0 € | - |
