ITmees Eesti OÜRegistered
Key figures
356 544 €+18,5%
Revenue 2025
+12,3%
Average annual growth 2019–2025
Ratios
2025−4,3%
Profit margin
−4,1%
EBITDA margin
0,9%
Equity ratio
1,0×
Current ratio
−6144,0%
Return on equity
1104 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 83 870 € | 4 | 6289 € |
| Q1 2026 | 94 355 € | 4 | 6394 € |
| Q4 2025 | 78 570 € | 3 | 6162 € |
| Q3 2025 | 72 316 € | 3 | 6237 € |
| Q2 2025 | 115 466 € | 3 | 6163 € |
| Q1 2025 | 74 435 € | 3 | 5182 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 32 512 | 58 395 | 52 807 | 40 870 | 42 153 | 43 258 | 27 649 |
| Total non-current assets | 2780 | 1015 | 249 | 0 | 0 | 1762 | 894 |
| Total assets | 35 292 | 59 410 | 53 056 | 40 870 | 42 153 | 45 020 | 28 543 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 447 | 37 166 | 23 965 | 21 041 | 20 897 | 29 410 | 28 293 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 32 447 | 37 166 | 23 965 | 21 041 | 20 897 | 29 410 | 28 293 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5659 | 33 | 19 433 | 26 279 | 17 017 | 18 443 | 12 798 |
| Profit for the year | −5626 | 19 399 | 6846 | −9262 | 1427 | −5645 | −15 360 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2845 | 22 244 | 29 091 | 19 829 | 21 256 | 15 610 | 250 |
| Income statement | |||||||
| Sales revenue | 178 209 | 244 281 | 251 661 | 303 425 | 285 572 | 300 985 | 356 544 |
| Operating profit | −6722 | 19 399 | 6846 | −9262 | 1415 | −5648 | −15 361 |
| EBITDA | −4600 | 21 164 | 7612 | −9013 | 1415 | −4780 | −14 493 |
| Profit before income tax | −6722 | 19 399 | 6846 | −9262 | 1427 | −5645 | −15 360 |
| Profit for the reporting year | −5626 | 19 399 | 6846 | −9262 | 1427 | −5645 | −15 360 |
| Labour costs | 53 907 | 50 712 | 81 472 | 84 294 | 65 245 | 65 113 | 60 249 |
| Depreciation of non-current assets | 2122 | 1765 | 766 | 249 | 0 | 868 | 868 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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