ITK Inseneribüroo OÜRegistered
Key figures
1 916 011 €+8,2%
Revenue 2025
+21,1%
Average annual growth 2019–2025
Ratios
202510,3%
Profit margin
11,0%
EBITDA margin
59,0%
Equity ratio
2,4×
Current ratio
39,7%
Return on equity
2563 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 505 529 € | 31 | 128 251 € |
| Q1 2026 | 585 619 € | 31 | 133 431 € |
| Q4 2025 | 474 682 € | 29 | 131 056 € |
| Q3 2025 | 536 214 € | 29 | 126 850 € |
| Q2 2025 | 454 448 € | 30 | 127 459 € |
| Q1 2025 | 434 836 € | 28 | 119 692 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 10 001 € (3% of distributable profit).
History
dividend other equity decrease
202510 001 €
20240 €
20230 €
2022 ~23 713 €
20210 €
20200 €+12 001 € other
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 | 471 162 | 440 435 | 258 387 | 278 035 | 564 046 | 591 408 | 686 580 |
| Total non-current assets | 24 142 | 18 694 | 23 585 | 47 217 | 164 178 | 154 970 | 153 028 |
| Total assets | 495 304 | 459 129 | 281 972 | 325 252 | 728 224 | 746 378 | 839 608 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 272 883 | 288 693 | 260 498 | 152 665 | 206 632 | 249 600 | 284 695 |
| Non-current liabilities | 0 | 0 | — | 157 667 | 240 172 | 188 094 | 59 635 |
| Total liabilities | 272 883 | 288 693 | 260 498 | 310 332 | 446 804 | 437 694 | 344 330 |
| Share capital | 24 926 | 16 617 | 16 617 | 16 617 | 16 617 | 16 617 | 16 617 |
| Retained earnings of previous periods | 237 539 | 191 168 | 151 184 | −21 491 | −4332 | 262 168 | 279 431 |
| Profit for the year | −46 371 | −39 984 | −148 962 | 17 159 | 266 500 | 27 264 | 196 595 |
| Reserves and other equity | 6327 | 2635 | 2635 | 2635 | 2635 | 2635 | 2635 |
| Total equity | 222 421 | 170 436 | 21 474 | 14 920 | 281 420 | 308 684 | 495 278 |
| Income statement | |||||||
| Sales revenue | 607 057 | 915 774 | 902 909 | 1 198 972 | 1 827 397 | 1 770 001 | 1 916 011 |
| Operating profit | −46 373 | −26 843 | −148 977 | 21 505 | 270 547 | 30 246 | 200 655 |
| EBITDA | −35 259 | 5819 | −144 884 | 26 406 | 277 140 | 39 954 | 210 293 |
| Profit before income tax | −46 371 | −39 984 | −148 962 | 17 159 | 266 500 | 27 264 | 199 416 |
| Profit for the reporting year | −46 371 | −39 984 | −148 962 | 17 159 | 266 500 | 27 264 | 196 595 |
| Labour costs | 324 400 | 475 968 | 665 125 | 757 137 | 849 322 | 984 527 | 1 161 450 |
| Depreciation of non-current assets | 11 114 | 32 662 | 4093 | 4901 | 6593 | 9708 | 9638 |
| Other indicators | |||||||
| Employees | 14 | 20 | 25 | 24 | 24 | 29 | 29 |
| Calculated dividend | — | 0 | 0 | 23 713 | 0 | 0 | 10 001 |
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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