ITI Grupp OÜRegistered
Key figures
6455 €−2,8%
Revenue 2025
−16,2%
Average annual change 2019–2025
Ratios
2025−20,4%
Profit margin
13,6%
EBITDA margin
97,8%
Equity ratio
38×
Current ratio
−3,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 35 € |
| Q1 2026 | — | — | 317 € |
| Q4 2025 | — | — | 360 € |
| Q3 2025 | — | — | 360 € |
| Q2 2025 | — | — | 363 € |
| Q1 2025 | — | — | 491 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20216000 €
202011 512 €
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 | 12 633 | 19 952 | 29 974 | 34 236 | 34 824 | 35 024 | 34 818 |
| Total non-current assets | 2532 | 2376 | 3218 | 11 190 | 8793 | 7848 | 6969 |
| Total assets | 15 165 | 22 328 | 33 192 | 45 426 | 43 617 | 42 872 | 41 787 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 278 | 627 | 650 | 935 | 397 | 683 | 914 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 278 | 627 | 650 | 935 | 397 | 683 | 914 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2232 | 875 | 13 201 | 30 042 | 41 991 | 40 720 | 39 689 |
| Profit for the year | 10 155 | 18 326 | 16 841 | 11 949 | −1271 | −1031 | −1316 |
| Total equity | 14 887 | 21 701 | 32 542 | 44 491 | 43 220 | 42 189 | 40 873 |
| Income statement | |||||||
| Sales revenue | 18 679 | 35 755 | 38 335 | 32 906 | 8821 | 6642 | 6455 |
| Operating profit | 12 906 | 20 587 | 17 816 | 11 945 | −1358 | −1154 | −1463 |
| EBITDA | 12 906 | 20 743 | 18 025 | 12 485 | 1039 | 941 | 875 |
| Profit before income tax | 12 906 | 20 587 | 17 818 | 11 949 | −1271 | −1031 | −1316 |
| Profit for the reporting year | 10 155 | 18 326 | 16 841 | 11 949 | −1271 | −1031 | −1316 |
| Labour costs | 4750 | 14 080 | 18 322 | 18 322 | 6991 | 5997 | 3708 |
| Depreciation of non-current assets | 0 | 156 | 209 | 540 | 2397 | 2095 | 2338 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 11 512 | 6000 | 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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