ITSmart OÜRegistered
Key figures
125 818 €+69,2%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
202512,3%
Profit margin
13,3%
EBITDA margin
93,5%
Equity ratio
15×
Current ratio
33,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 160 € | — | 0 € |
| Q1 2026 | 20 687 € | — | 0 € |
| Q4 2025 | 48 366 € | — | 0 € |
| Q3 2025 | 23 692 € | — | 0 € |
| Q2 2025 | 29 367 € | — | 0 € |
| Q1 2025 | 23 627 € | — | 0 € |
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 6599 € (20% of distributable profit).
History
20256599 €
20245766 €
202330 000 €
20223000 €
20219477 €
202010 000 €
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 | 50 937 | 63 300 | 55 039 | 57 913 | 32 431 | 36 661 | 49 355 |
| Total non-current assets | 520 | 520 | 5775 | 3035 | 4643 | 1825 | 520 |
| Total assets | 51 457 | 63 820 | 60 814 | 60 948 | 37 074 | 38 486 | 49 875 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2945 | 3403 | 4580 | 2925 | 1842 | 769 | 3236 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2945 | 3403 | 4580 | 2925 | 1842 | 769 | 3236 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 21 763 | 33 512 | 45 940 | 48 234 | 23 023 | 24 466 | 26 118 |
| Profit for the year | 21 749 | 21 905 | 5294 | 4789 | 7209 | 8251 | 15 521 |
| Total equity | 48 512 | 60 417 | 56 234 | 58 023 | 35 232 | 37 717 | 46 639 |
| Income statement | |||||||
| Sales revenue | 114 552 | 125 368 | 109 425 | 82 339 | 89 050 | 74 349 | 125 818 |
| Operating profit | 23 959 | 24 313 | 7645 | 5487 | 7162 | 8251 | 15 499 |
| EBITDA | 24 204 | 24 313 | 8810 | 8718 | 10 624 | 11 419 | 16 745 |
| Profit before income tax | 23 959 | 24 313 | 7645 | 5487 | 7209 | 8251 | 15 521 |
| Profit for the reporting year | 21 749 | 21 905 | 5294 | 4789 | 7209 | 8251 | 15 521 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 245 | 0 | 1165 | 3231 | 3462 | 3168 | 1246 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 10 000 | 9477 | 3000 | 30 000 | 5766 | 6599 |
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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