It-Spets International OÜRegistered
Key figures
48 651 €+2,4%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
18,4%
EBITDA margin
49,0%
Equity ratio
2,3×
Current ratio
4,9%
Return on equity
585 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6437 € | — | 0 € |
| Q1 2026 | 9063 € | — | 0 € |
| Q4 2025 | 8678 € | — | 1047 € |
| Q3 2025 | 9465 € | 1 | 1047 € |
| Q2 2025 | 16 994 € | 1 | 523 € |
| Q1 2025 | 12 227 € | 1 | 1555 € |
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 | 11 262 | 9761 | 26 897 | 26 125 | 33 886 | 19 345 | 24 796 |
| Total non-current assets | 11 993 | 9971 | 7197 | 25 717 | 19 516 | 13 725 | 7810 |
| Total assets | 23 255 | 19 732 | 34 094 | 51 842 | 53 402 | 33 070 | 32 606 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8076 | 6303 | 2714 | 5864 | 5825 | 8614 | 10 838 |
| Non-current liabilities | 7920 | 6441 | 6441 | 15 874 | 12 594 | 9228 | 5775 |
| Total liabilities | 15 996 | 12 744 | 9155 | 21 738 | 18 419 | 17 842 | 16 613 |
| Share capital | 2900 | 2900 | 2900 | 2900 | 2900 | 2900 | 2900 |
| Retained earnings of previous periods | 5614 | 4908 | 4088 | 22 039 | 27 224 | 32 079 | 12 305 |
| Profit for the year | −1255 | −820 | 17 951 | 5165 | 4859 | −19 751 | 788 |
| Total equity | 7259 | 6988 | 24 939 | 30 104 | 34 983 | 15 228 | 15 993 |
| Income statement | |||||||
| Sales revenue | 40 630 | 38 221 | 73 931 | 68 426 | 61 340 | 47 521 | 48 651 |
| Operating profit | −919 | −490 | 18 229 | 5753 | 5849 | −18 549 | 3022 |
| EBITDA | 2319 | 3103 | 22 190 | 15 279 | 12 443 | −12 444 | 8937 |
| Profit before income tax | −1251 | −820 | 17 951 | 5165 | 4859 | −19 751 | 788 |
| Profit for the reporting year | −1255 | −820 | 17 951 | 5165 | 4859 | −19 751 | 788 |
| Labour costs | 2359 | 3123 | 0 | 0 | 7477 | 18 112 | 9389 |
| Depreciation of non-current assets | 3238 | 3593 | 3961 | 9526 | 6594 | 6105 | 5915 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| 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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