ITT Capital OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.07.2017	Valid	PDF
2015	13.10.2014 – 31.12.2015	13.01.2017	Valid	PDF

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements5 TTJA decisions–Real estate12 .ee domains–Licenses–Regulations9 Public transactions–Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 392 €	0 €	47 791 €+86,4%	-
2026 Q2	-	-	25 635 €−39,2%	-
2026 Q1	5 661 €	0 €	42 174 €+59,6%	-
Total 2026:	9 053 €	0 €	115 600 €
2025 Q4	44 €	0 €	26 429 €−62,5%	-
2025 Q3	6 652 €	0 €	70 390 €+115%	-
2025 Q2	0 €	0 €	32 667 €+36,7%	-
2025 Q1	85 987 €	0 €	23 899 €−70,4%	-
Total 2025:	92 683 €	0 €	153 385 €
2024 Q4	12 848 €	0 €	80 848 €+69,9%	-
2024 Q3	3 682 €	0 €	47 584 €−32,5%	-
2024 Q2	10 477 €	0 €	70 468 €−84,8%	-
2024 Q1	40 440 €	0 €	464 573 €+773%	-
Total 2024:	67 447 €	0 €	663 473 €
2023 Q4	10 333 €	0 €	53 213 €−44,1%	-
2023 Q3	0 €	0 €	95 236 €+262%	-
2023 Q2	3 458 €	0 €	26 301 €−2,4%	-
2023 Q1	4 969 €	0 €	26 961 €−6,8%	-
Total 2023:	18 760 €	0 €	201 711 €
2022 Q4	5 364 €	0 €	28 922 €+19,2%	-
2022 Q3	2 088 €	0 €	24 268 €−50,4%	-
2022 Q2	7 675 €	0 €	48 955 €+3,6%	-
2022 Q1	8 941 €	0 €	47 258 €+1,3%	-
Total 2022:	24 068 €	0 €	149 403 €
2021 Q4	0 €	0 €	46 665,56 €+50,8%	-
2021 Q3	27 619,84 €	0 €	30 945,19 €−67,8%	-
2021 Q2	17 624,94 €	0 €	95 983,11 €+102%	-
2021 Q1	9 361,09 €	0 €	47 428,94 €−2,1%	-
Total 2021:	54 605,87 €	0 €	221 022,80 €
2020 Q4	9 027,62 €	0 €	48 429,18 €+24,1%	-
2020 Q3	6 552,25 €	0 €	39 039,61 €−9,1%	-
2020 Q2	6 826,74 €	0 €	42 967,28 €−86,8%	-
2020 Q1	7 047 €	0 €	324 294 €+490%	0
Total 2020:	29 453,61 €	0 €	454 730,07 €
2019 Q4	8 764 €	0 €	54 941 €+32,2%	0
2019 Q3	4 286 €	0 €	41 545 €+1,6%	0
2019 Q2	0 €	0 €	40 892 €−83,0%	0
2019 Q1	0 €	0 €	240 521 €−59,0%	0
Total 2019:	13 050 €	0 €	377 899 €
2018 Q4	89 502 €	0 €	586 518 €−2,6%	0
2018 Q3	97 753 €	0 €	602 082 €−8,4%	0
2018 Q2	118 926 €	0 €	657 155 €−4,1%	0
2018 Q1	83 751 €	0 €	685 441 €−1,3%	0
Total 2018:	389 932 €	0 €	2,53 M €
2017 Q4	112 879 €	0 €	694 269 €+39,0%	0
2017 Q3	0 €	0 €	499 404 €+291%	0
2017 Q2	0 €	0 €	127 669 €+6,1%	0
2017 Q1	0 €	0 €	120 286 €	0
Total 2017:	112 879 €	0 €	1,44 M €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	159 065 €	190 246 €	122 113 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Ivar Valdmaa	36402XXXXXX	10.02.1964 (62)	Board member	13.10.2014	-
Toomas Kalev	37108XXXXXX	26.08.1971 (55)	Board member	13.10.2014	-
Toomas Linamäe	36506XXXXXX	29.06.1965 (61)	Board member	13.10.2014	-

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Shareholders

	Personal ID code
Osaühing Garela Projekt	10680504	10.07.2000 (26)	Shareholder	875 EUR	35,00%	Sole ownership	01.09.2023	-
Osaühing Gracile Projekt	10679530	04.07.2000 (26)	Shareholder	875 EUR	35,00%	Sole ownership	01.09.2023	-
Barex Partners osaühing	10885889	06.08.2002 (24)	Shareholder	750 EUR	30,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Barex Partners osaühing	10885889	06.08.2002 (24)	Founder	18.09.2014	-
Osaühing Rosier Team	10749874	06.04.2001 (25)	Founder	18.09.2014	-

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Ultimate beneficial owners

	Personal ID code
Ivar Valdmaa	36402XXXXXX	10.02.1964 (62)	Direct holding	25.09.2018	-
Toomas Kalev	37108XXXXXX	26.08.1971 (55)	Direct holding	25.09.2018	-
Toomas Linamäe	36506XXXXXX	29.06.1965 (61)	Direct holding	25.09.2018	-

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Holdings in companies


Kullilaane Põllumajandus OÜ	03.03.2014	Shareholder	1 750 EUR	70,00%	Sole ownership	03.09.2023	-

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2026 Q3

Turnover

Amount: 47 791 €
Monthly average: 15 930 €
Per employee: -
Equity ratio: 637,21%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 131 €
Turnover ratio: 7,10%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	453 699 €−29,7%	645 353 €−9,5%	713 146 €−57,4%	1 675 314 €−0,5%	1 684 539 €+0,3%	1 678 772 €+12,1%	1 497 099 €
Non-current assets	2 269 004 €+7,4%	2 112 587 €−5,3%	2 231 000 €+96,3%	1 136 467 €−38,5%	1 847 765 €−5,8%	1 962 072 €+43,3%	1 369 075 €
Total assets	2 722 703 €−1,3%	2 757 940 €−6,3%	2 944 146 €−15,3%	3 475 068 €+21,9%	2 851 169 €−21,7%	3 640 844 €+19,7%	3 040 733 €
Short-term liabilities	432 013 €−15,2%	509 227 €−62,9%	1 373 229 €+121%	620 005 €−10,0%	689 081 €−49,2%	1 355 333 €+60,2%	845 969 €
Long-term liabilities	-	-	-	2 500 €	-	-	-
Total liabilities	432 013 €−15,2%	509 227 €−62,9%	1 373 229 €+121%	622 505 €−9,7%	689 081 €−49,2%	1 355 333 €+60,2%	845 969 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 945 963 €−15,8%	2 310 014 €+0,6%	2 296 054 €+7,9%	2 127 059 €−1,7%	2 163 539 €−0,7%	2 178 346 €+114%	-15 287 380 €
Net profit	341 977 €+634%	-64 051 €−117%	373 484 €+173%	136 715 €+743%	16 212 €−81,7%	88 747 €−99,5%	17 476 256 €
Equity	2 290 690 €+1,9%	2 248 713 €−2,8%	2 312 764 €+7,8%	2 146 398 €−0,7%	2 162 088 €−5,4%	2 285 511 €+4,1%	2 194 764 €
Turnover	122 113 €−35,8%	190 246 €+8,9%	174 664 €+22,4%	142 695 €−35,6%	221 598 €+1,5%	218 319 €+9,7%	199 053 €
Profit margin	280,0%	-33,7%	213,8%	95,8%	7,3%	40,7%	8 779,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	92 420 €	35 134 €
Liquidity
Current ratio	2,9	2,4
Quick ratio	2,9	2,4
Cash ratio	0,3	0,2
Efficiency
Days sales outstanding (dso)	3 995,7	2 557,1
Asset turnover	0,0	0,1
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	43,6%	-11,0%
Net profit margin	95,8%	9,5%
Return on assets (roa)	4,7%	0,6%
Return on equity (roe)	5,9%	0,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10200583 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied30.07.2024
Ä 10200583 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10200583 / 5	21.05.2020	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force21.05.2020
Ä 10200583 / M2	22.06.2018	Directive order	22.07.2018	Entered into force22.06.2018
Ä 10200583 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Liinivälja tee 7, Kumna küla, Harku vald, Harju maakond	23 946 m²	Agricultural land 100%
Puusepa tee 1, Kumna küla, Harku vald, Harju maakond	9796 m²	Industrial land 85%, Commercial land 15%
Puusepa tee 11, Kumna küla, Harku vald, Harju maakond	8991 m²	Industrial land 85%, Commercial land 15%
Puusepa tee 13, Kumna küla, Harku vald, Harju maakond	61 m²	Industrial land 100%
Puusepa tee 1a, Kumna küla, Harku vald, Harju maakond	62 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-2150/51	Apellatsioonmenetlus	Court ruling	Law of obligations	Kaija Piirmets, Aleksandr Kondrašov, Siret Siilbek	ECLI:EE:TLRK:2026:2.24.2150.4193	07.04.2026	Open
2-25-22214/4	Kohtu I astme menetlus	Court judgment	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2026:2.25.22214.4625	27.02.2026	Open
3-16-1082/30	Kohtu I astme menetlus	Court ruling	Planning and construction	Daimar Liiv	ECLI:EE:TLHK:2017:3.16.1082.23129	24.10.2017	Open

Official announcements


Notice of alienation of state property	11.07.2019	PDF
Notice of granting or refusal of an air-pollution permit	11.09.2017	PDF
Notice of disclosure of the draft air-pollution permit	22.08.2017	PDF
Notice of initiation of proceedings for an air-pollution permit	03.07.2017	PDF
Notice of alienation of state property	26.06.2017	PDF

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


28.10.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14318	Muu › MuuGuarantee	187 500 €	14318/1600008

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.