ITkodu OÜRegistered
Annual report for 2025 not filed.
Key figures
115 411 €−57,3%
Revenue 2024
−21,4%
Average annual change 2019–2024
Ratios
2024−41,4%
Profit margin
−40,0%
EBITDA margin
20,2%
Equity ratio
1,3×
Current ratio
−218,1%
Return on equity
1072 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 303 € | 1 | 1516 € |
| Q1 2026 | 43 088 € | 1 | 879 € |
| Q4 2025 | 35 852 € | 1 | 561 € |
| Q3 2025 | 35 671 € | 1 | 561 € |
| Q2 2025 | 55 883 € | 1 | 561 € |
| Q1 2025 | 43 932 € | 1 | 561 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20220 €
20210 €
20200 €+10 200 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 85 917 | 134 281 | 166 477 | 139 633 | 141 108 | 108 428 |
| Total non-current assets | 41 263 | 33 951 | 48 838 | 40 359 | 16 333 | 0 |
| Total assets | 127 180 | 168 232 | 215 315 | 179 992 | 157 441 | 108 428 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 43 387 | 90 521 | 116 346 | 94 198 | 87 765 | 86 527 |
| Non-current liabilities | 20 377 | 17 346 | 26 903 | 20 127 | 0 | — |
| Total liabilities | 63 764 | 107 867 | 143 249 | 114 325 | 87 765 | 86 527 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 13 616 | 53 216 | 60 365 | 72 066 | 65 667 | 69 676 |
| Profit for the year | 39 600 | 7149 | 11 701 | −6399 | 4009 | −47 775 |
| Reserves and other equity | 7700 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 63 416 | 60 365 | 72 066 | 65 667 | 69 676 | 21 901 |
| Income statement | ||||||
| Sales revenue | 384 433 | 555 233 | 933 737 | 364 237 | 270 043 | 115 411 |
| Operating profit | 36 378 | −3766 | 8201 | −7985 | 3727 | −48 467 |
| EBITDA | 38 079 | 3546 | 17 313 | 495 | 9552 | −46 134 |
| Profit before income tax | 39 600 | 7149 | 11 701 | −6399 | 4009 | −47 775 |
| Profit for the reporting year | 39 600 | 7149 | 11 701 | −6399 | 4009 | −47 775 |
| Labour costs | 22 845 | 64 091 | 69 137 | 43 183 | 14 004 | 8958 |
| Depreciation of non-current assets | 1701 | 7312 | 9112 | 8480 | 5825 | 2333 |
| Other indicators | ||||||
| Employees | 3 | 5 | 5 | 3 | 1 | 1 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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