itikas OÜ

Legal form:: Private limited company
Registry code:: 11516126
VAT no.:: EE101242592
Fiscal-year period:: 01.01 - 31.12
Established:: 10.07.2008 (18 y)
Capital:: 2 556,47 EUR
Address:: Kotka tn 3-48, Kristiine linnaosa, Tallinn, Harju maakond, 11315
Status:: Registered

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Contacts

Phone:: +372 56600888
Email:: martin@bma.ee

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 – Programming

Industry TOPNo. 3120 of 4813 companies

1.Pipedrive OÜ385.5M €
2.Dreamersoftware OÜ230M €
3.pawaTech OÜ214.1M €
4.Eleks Holding OÜ165.9M €
5.Veriff OÜ143.7M €
6.Nortal AS121.5M €
7.Spribe OÜ85.7M €
8.Botguard OÜ68.7M €
9.Goldmont OÜ60.5M €
10.AKTSIASELTS HELMES59.3M €

3120.itikas OÜ36.8k €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101242592	15.07.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.07.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.06.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.04.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.03.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	23.07.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	08.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.07.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains10 Licenses–Regulations8 Public transactions–Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 539 €	802 €	7 974 €−17,8%	1
2026 Q2	1 678 €	802 €	9 698 €+9,0%	1
2026 Q1	2 323 €	802 €	8 896 €−12,9%	1
Total 2026:	5 540 €	2 406 €	26 568 €
2025 Q4	2 119 €	802 €	10 212 €+96,6%	1
2025 Q3	1 867 €	802 €	5 193 €−21,0%	1
2025 Q2	1 161 €	802 €	6 573 €+22,2%	1
2025 Q1	1 221 €	799 €	5 381 €−31,9%	1
Total 2025:	6 368 €	3 205 €	27 359 €
2024 Q4	1 732 €	793 €	7 896 €+2,0%	1
2024 Q3	1 647 €	793 €	7 738 €−4,8%	1
2024 Q2	1 807 €	793 €	8 132 €−3,8%	1
2024 Q1	1 571 €	747 €	8 452 €−31,7%	1
Total 2024:	6 757 €	3 126 €	32 218 €
2023 Q4	2 347 €	723 €	12 377 €+6,9%	1
2023 Q3	1 328 €	367 €	11 573 €−3,0%	1
2023 Q2	2 214 €	189 €	11 927 €+11,6%	1
2023 Q1	2 284 €	189 €	10 691 €+58,5%	1
Total 2023:	8 173 €	1 468 €	46 568 €
2022 Q4	1 359 €	189 €	6 747 €−22,8%	1
2022 Q3	1 759 €	189 €	8 740 €+26,6%	1
2022 Q2	1 422 €	189 €	6 901 €+3,8%	1
2022 Q1	1 222 €	193 €	6 649 €−12,4%	1
Total 2022:	5 762 €	760 €	29 037 €
2021 Q4	1 350,98 €	128,56 €	7 593,37 €−2,9%	1
2021 Q3	1 841,82 €	198,42 €	7 821,76 €+53,3%	1
2021 Q2	797,98 €	198,42 €	5 100,77 €−14,3%	1
2021 Q1	1 146,92 €	198,42 €	5 949,60 €+4,4%	1
Total 2021:	5 137,70 €	723,82 €	26 465,50 €
2020 Q4	1 002,54 €	198,42 €	5 700,15 €+2,0%	1
2020 Q3	1 059,48 €	198,42 €	5 587,16 €+22,4%	1
2020 Q2	896,74 €	154,32 €	4 566 €−33,4%	1
2020 Q1	1 303 €	198 €	6 855 €−9,0%	1
Total 2020:	4 261,76 €	749,16 €	22 708,31 €
2019 Q4	1 285 €	198 €	7 531 €−2,0%	1
2019 Q3	1 640 €	198 €	7 684 €+10,1%	1
2019 Q2	1 497 €	198 €	6 981 €+53,8%	1
2019 Q1	867 €	198 €	4 538 €+11,1%	1
Total 2019:	5 289 €	792 €	26 734 €
2018 Q4	882 €	198 €	4 083 €−14,9%	1
2018 Q3	953 €	198 €	4 796 €−6,9%	1
2018 Q2	973 €	198 €	5 150 €+47,9%	1
2018 Q1	866 €	265 €	3 482 €−33,1%	1
Total 2018:	3 674 €	859 €	17 511 €
2017 Q4	907 €	132 €	5 208 €−5,8%	1
2017 Q3	1 192 €	198 €	5 528 €+24,7%	1
2017 Q2	724 €	198 €	4 433 €−21,0%	1
2017 Q1	1 230 €	198 €	5 608 €	1
Total 2017:	4 053 €	726 €	20 777 €
2016 Q4	627 €	198 €	0 €	1
2016 Q3	837 €	198 €	0 €	1
2016 Q2	842 €	198 €	0 €	1
2016 Q1	529 €	198 €	0 €	1
Total 2016:	2 835 €	792 €	0 €
2015 Q4	1 138 €	198 €	0 €	1
2015 Q3	1 596 €	198 €	0 €	1
2015 Q2	1 114 €	198 €	0 €	1
2015 Q1	1 778 €	201 €	0 €	1
Total 2015:	5 626 €	795 €	0 €

Revenue by industry

	2023	2024	2025
Programming	45 829 €	29 278 €	29 145 €

Tax debts

No tax debt found

No tax debt as of 17.10.2026

Representatives

	Personal ID code
Martin Rosenberg	37505XXXXXX	02.05.1975 (51)	Board member	10.07.2008	-

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Shareholders

	Personal ID code
Martin Rosenberg	37505XXXXXX	02.05.1975 (51)	Shareholder	2 556,47 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Martin Rosenberg	37505XXXXXX	02.05.1975 (51)	Founder	10.07.2008	-

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Ultimate beneficial owners

	Personal ID code
Martin Rosenberg	37505XXXXXX	02.05.1975 (51)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 7 974 €
Monthly average: 2 658 €
Per employee: 2 658 €
Equity ratio: 103,97%

Labour taxes

Turnover ratio: 10,06%
Tax ratio: 52,11%
Monthly average: 267 €
Per employee: 267 €

State taxes

Monthly average: 513 €
Turnover ratio: 19,30%

Estimated salary

Gross salary: 648 €
Net salary: 624 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	131 312 €+0,7%	130 336 €+1,5%	128 471 €+9,6%	117 206 €−1,7%	119 182 €+6,3%	112 162 €+1,4%	110 664 €
Non-current assets	2 923 €	2 923 €	2 923 €	2 923 €	2 923 €+28,5%	2 274 €	2 274 €
Total assets	134 235 €+0,7%	133 259 €+1,4%	131 394 €+9,4%	120 129 €−1,6%	122 105 €+6,7%	114 436 €+1,3%	112 938 €
Short-term liabilities	-	-	-	-	624 €−15,6%	739 €+17,9%	627 €
Long-term liabilities	1 676 €−22,4%	2 159 €	-	-	-	-	-
Total liabilities	1 676 €−22,4%	2 159 €+246%	-	-	624 €−15,6%	739 €+17,9%	627 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	128 288 €+0,8%	127 322 €+9,5%	116 283 €−2,0%	118 669 €+6,0%	111 974 €+2,3%	109 499 €+3,8%	105 463 €
Net profit	1 459 €+51,0%	966 €−91,2%	11 039 €+361%	-4 222 €−163%	6 696 €+171%	2 474 €−38,7%	4 036 €
Equity	132 559 €+1,1%	131 100 €+0,7%	130 133 €+9,3%	119 095 €−2,0%	121 481 €+6,8%	113 697 €+1,2%	112 311 €
Turnover	29 145 €−0,5%	29 278 €−36,1%	45 829 €+43,8%	31 868 €+20,2%	26 520 €+20,5%	22 015 €−20,4%	27 674 €
Profit margin	5,0%	3,3%	24,1%	-13,2%	25,2%	11,2%	14,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	113,4	191,0
Quick ratio	113,4	191,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,3	0,2
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-12,9%	26,0%
Net profit margin	-13,2%	25,2%
Return on assets (roa)	-3,5%	5,7%
Return on equity (roe)	-3,5%	5,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10119722 / M3	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied10.07.2024
Ä 10119722 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10119722 / 4	03.11.2021	Entry – Amendment entry	-	Entered into force03.11.2021
Ä 10119722 / M2	24.04.2018	Warning for deletion from register – annual report not filed	24.10.2018	Deficiencies remedied20.06.2018
Ä 10119722 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.06.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	333,30 €	241652/2600909
03.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	20873/2001232

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


vanur.ee	Active	13.05.2026	14.05.2027
digiaudit.ee	Active	11.01.2026	12.01.2027
vibecoding.ee	Active	05.07.2025	06.07.2027
pocu.ee	Active	04.06.2025	05.06.2027
stadnik.ee	Active	27.09.2022	28.09.2027

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Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.