Itaca Invest OÜRegistered
Key figures
1 238 430 €−0,2%
Revenue 2025
−4,4%
Average annual change 2022–2025
Ratios
2025−46,2%
Profit margin
−3,0%
Equity ratio
0,8×
Current ratio
126,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 322 041 € | — | 0 € |
| Q1 2026 | 330 983 € | — | 0 € |
| Q4 2025 | 313 343 € | — | 0 € |
| Q3 2025 | 308 671 € | — | 0 € |
| Q2 2025 | 303 948 € | — | 0 € |
| Q1 2025 | 308 489 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 219 117 | 198 828 | 228 291 | 382 736 |
| Total non-current assets | 16 090 162 | 15 026 587 | 15 024 648 | 14 520 613 |
| Total assets | 16 309 279 | 15 225 415 | 15 252 939 | 14 903 349 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 590 228 | 534 053 | 7 349 472 | 470 840 |
| Non-current liabilities | 14 632 830 | 14 570 815 | 7 785 246 | 14 886 575 |
| Total liabilities | 15 223 058 | 15 104 868 | 15 134 718 | 15 357 415 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1 083 721 | 118 048 | 115 721 |
| Profit for the year | 1 083 721 | −965 674 | −2327 | −572 287 |
| Total equity | 1 086 221 | 120 547 | 118 221 | −454 066 |
| Income statement | ||||
| Sales revenue | 1 417 897 | 1 325 847 | 1 241 373 | 1 238 430 |
| Operating profit | 787 751 | 240 471 | 1 114 899 | 282 468 |
| Profit before income tax | 1 083 721 | −965 674 | −2327 | −572 287 |
| Profit for the reporting year | 1 083 721 | −965 674 | −2327 | −572 287 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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