osaühing ITkaabeldusRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 120 826 € | 4 | 8314 € |
| Q2 2026 | 108 704 € | 3 | 10 910 € |
| Q1 2026 | 96 304 € | 4 | 9408 € |
| Q4 2025 | 105 601 € | 4 | 10 790 € |
| Q3 2025 | 94 434 € | 4 | 13 830 € |
| Q2 2025 | 115 418 € | 7 | 16 303 € |
| Q1 2025 | 64 794 € | 7 | 13 682 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 86 044 | 94 232 | 120 098 | 84 644 | 63 008 | 50 068 | 48 346 |
| Total non-current assets | 25 052 | 39 007 | 54 329 | 35 984 | 40 235 | 25 046 | 13 460 |
| Total assets | 111 096 | 133 239 | 174 427 | 120 628 | 103 243 | 75 114 | 61 806 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 076 | 65 795 | 59 133 | 65 632 | 82 614 | 79 891 | 81 439 |
| Non-current liabilities | 4010 | 0 | 21 167 | 17 171 | 13 197 | 8976 | 0 |
| Total liabilities | 62 086 | 65 795 | 80 300 | 82 803 | 95 811 | 88 867 | 81 439 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 754 | 37 675 | 59 254 | 77 724 | 34 207 | −10 380 | −16 565 |
| Profit for the year | 45 444 | 26 957 | 32 061 | −42 711 | −29 587 | −6185 | −5880 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 49 010 | 67 444 | 94 127 | 37 825 | 7432 | −13 753 | −19 633 |
| Income statement | |||||||
| Sales revenue | 461 084 | 502 234 | 512 633 | 451 937 | 383 065 | 435 456 | 368 822 |
| Operating profit | 48 209 | 28 575 | 33 781 | −39 442 | −28 396 | −1309 | −5300 |
| EBITDA | 62 828 | 47 480 | 55 117 | −21 378 | −12 765 | 13 881 | 8397 |
| Profit before income tax | 47 982 | 28 436 | 32 936 | −40 050 | −29 456 | −2433 | −5880 |
| Profit for the reporting year | 45 444 | 26 957 | 32 061 | −42 711 | −29 587 | −6185 | −5880 |
| Labour costs | 88 971 | 123 219 | 130 536 | 151 490 | 145 650 | 23 980 | 118 489 |
| Depreciation of non-current assets | 14 619 | 18 905 | 21 336 | 18 064 | 15 631 | 15 190 | 13 697 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 9 | 7 | 5 |
| Calculated dividend | — | 8523 | 5378 | 13 591 | 806 | 15 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
2 contractsPublic contracts won worth 83 000 € from 2 contracting authorities (11.09.2025–18.06.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Nõrkvoolutööd (andmeside- ja fiiberoptiline kaabeldus) · Nõrkvoolutööd Rohuküla, Heltermaa, Virtsu, Kuivastu sadamas ja Saaremaa sadamas. | aktsiaselts TALLINNA SADAM | 50 000 € | 18.06.2026 |
| Kaabeldustööd | Aktsiaselts Ida-Tallinna Keskhaigla | 33 000 € | 11.09.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: osaühing ITkaabeldus
Overview
Osaühing ITkaabeldus (registry code 11177109) is a private limited company (OÜ). The company was entered in the Commercial Register in 2005 and has been registered for 21 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is sidekaablite ja antennide paigaldamine (EMTAK 43213). The company is registered for VAT (VAT number EE101025777).
Financial results
Revenue in financial year 2025 was 368 822 €, down 15,3% on the previous year (435 456 €). From 2019 to 2025, revenue declined by an average of 3,7% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 5880 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 5 employees (7 a year earlier). Revenue per employee was 73 764 €.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 120 826 €, up 27,9% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 8314 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1390 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of financial year 2025 (−19 633 €). Equity is below half of the share capital (2556 €); in this case the Commercial Code requires measures to restore equity.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.