Name
ITT Capital OÜ
Registry code
12734865
VAT number
EE101827946
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.10.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Garela Projekt 10680504 | 35% - 875.00 EUR | - | - | |
| Osaühing Gracile Projekt 10679530 | 35% - 875.00 EUR | - | - | |
| Barex Partners osaühing 10885889 | 30% - 750.00 EUR | - | - | Founder |
| Ivar Valdmaa 10.02.1964 (60) | - | Board member | Direct ownership | |
| Toomas Kalev 26.08.1971 (53) | - | Board member | Direct ownership | |
| Toomas Linamäe 29.06.1965 (59) | - | Board member | Direct ownership | |
| Osaühing Rosier Team 10749874 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kullilaane Põllumajandus OÜ 12622155 | 70% - 1 750.00 EUR | - | - | |
| Popup KV OÜ 14940652 | - | - | - | Founder |
| 2019 23.10.2020 | 2020 24.12.2021 | 2021 31.10.2022 | 2022 20.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 247 008 € | 218 319 € | 221 598 € | 188 845 € |
| Net profit (loss) for the period | 17 476 255 € | 88 747 € | -55 391 € | 16 278 € |
| Profit Margin | 7075% | 41% | -25% | 9% |
| Current Assets | 1 671 658 € | 1 678 772 € | 1 686 316 € | 1 675 314 € |
| Fixed Assets | 1 369 075 € | 1 962 072 € | 1 847 765 € | 1 799 754 € |
| Total Assets | 3 040 733 € | 3 640 844 € | 3 534 081 € | 3 475 068 € |
| Current Liabilities | 845 969 € | 1 355 333 € | 1 388 962 € | 1 326 170 € |
| Non Current Liabilities | 0 € | 0 € | 15 000 € | 2 500 € |
| Total Liabilities | - | - | 1 403 962 € | 1 328 670 € |
| Share Capital | - | - | - | - |
| Equity | 2 194 764 € | 2 285 511 € | 2 130 119 € | 2 146 398 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 464 572.59 € | 40 440.37 € | - | - |
| 2023 Q4 | 53 213.37 € | 10 333.41 € | - | - |
| 2023 Q3 | 95 236.33 € | - | - | - |
| 2023 Q2 | 26 301.28 € | 3 458.31 € | - | - |
| 2023 Q1 | 26 960.89 € | 4 968.78 € | - | - |
| 2022 Q4 | 28 921.58 € | 5 363.97 € | - | - |
| 2022 Q3 | 24 268.18 € | 2 088.01 € | - | - |
| 2022 Q2 | 48 954.61 € | 7 675.48 € | - | - |
| 2022 Q1 | 47 258.3 € | 8 940.56 € | - | - |
| 2021 Q4 | 46 665.56 € | - | - | - |
| 2021 Q3 | 30 945.19 € | 27 619.84 € | - | - |
| 2021 Q2 | 95 983.11 € | 17 624.94 € | - | - |
| 2021 Q1 | 47 428.94 € | 9 361.09 € | - | - |
| 2020 Q4 | 48 429.18 € | 9 027.62 € | - | - |
| 2020 Q3 | 39 039.61 € | 6 552.25 € | - | - |
| 2020 Q2 | 42 967.28 € | 6 826.74 € | - | - |
| 2020 Q1 | 324 294.44 € | 7 047.22 € | - | - |
