| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 190,2k € +19.6% | 159,1k € +11.5% | 142,7k € -16.7% |
Profit | -64,1k € -558.8% | 14k € -89.8% | 136,7k € +743.3% |
Assets | 2,8m € -6.3% | 2,9m € +0.9% | 2,9m € +2.4% |
Liabilities | - | - | - |
Equity | 2,2m € -2.8% | 2,3m € +0.6% | 2,3m € +6.3% |
Employees | - | - | - |
Overall rating | B73/100 |
Financial health | 55/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 75/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Negative profit | |
Regular report filing | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 12 years | 5686 - 5690 | 50% | |
Net revenue | 190 246,00 € | 1456 - 1460 | 87% | |
Profit | -64 051,00 € | 10871 - 10875 | 4% | |
Equity | 2 248 713,00 € | 896 - 900 | 91% | |
Assets | 2 757 940,00 € | 1271 - 1275 | 89% | |
Liquidity | 1.27 | - | 40% | |
Profitability | -33.7% | - | 10% | |
Registered capital | 2500,00 € | - | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Board member | - | |||
| - | Board member | - |
ITT Capital OÜ is located at Harju maakond, Saue vald, Saue linn, Tule põik 1, 76505.
In 2024, ITT Capital OÜ had revenue of 190 246 EUR and loss of 64 051 EUR. Compared to previous year, revenue increased by 19.6%. View full financial report →
The beneficial owners of ITT Capital OÜ are Ivar Valdmaa, Toomas Kalev and Toomas Linamäe. View ownership details →
No, ITT Capital OÜ does not have an active VAT number and is not registered as a VAT payer.
ITT Capital OÜ was founded on October 13, 2014. The company has been operating for 12 years.
In 2024, ITT Capital OÜ had revenue of 190.2 thousand EUR and loss of 64.1 thousand EUR. Beneficial owners: Ivar Valdmaa, Toomas Kalev, Toomas Linamäe.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Barex Partners osaühing | - | 30.00% | |
| Osaühing Garela Projekt | - | 35.00% | |
| Osaühing Gracile Projekt | - | 35.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Ivar Valdmaa | EE | - | |
| Toomas Kalev | EE | - | |
| Toomas Linamäe | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| Kullilaane Põllumajandus OÜ | 12622155 | Subsidiary (70%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.