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ITT Capital OÜ

Legal form:

Private limited company

Registry code:

12734865

VAT no.:

EE101827946

Fiscal-year period:

01.01 - 31.12

Established:

13.10.2014 (11)

Capital:

2 500 EUR

Address:

Tule põik 1, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

toomas@harmet.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101827946	01.11.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.07.2023	Valid
2021	01.01.2021 - 31.12.2021	31.10.2022	Valid
2020	01.01.2020 - 31.12.2020	24.12.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.07.2017	Valid
2015	13.10.2014 - 31.12.2015	13.01.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	5 661 €	42 174 €59.6%	-
Kokku 2026:	5 661 €	42 174 €
2025 Q4	44 €	26 429 €62.5%	-
2025 Q3	6 652 €	70 390 €115.5%	-
2025 Q2	0 €	32 667 €36.7%	-
2025 Q1	85 987 €	23 899 €70.4%	-
Kokku 2025:	92 683 €	153 385 €76.9%
2024 Q4	12 848 €	80 848 €69.9%	-
2024 Q3	3 682 €	47 584 €32.5%	-
2024 Q2	10 477 €	70 468 €84.8%	-
2024 Q1	40 440 €	464 573 €773.0%	-
Kokku 2024:	67 447 €	663 473 €228.9%
2023 Q4	10 333 €	53 213 €44.1%	-
2023 Q3	0 €	95 236 €262.1%	-
2023 Q2	3 458 €	26 301 €2.4%	-
2023 Q1	4 969 €	26 961 €6.8%	-
Kokku 2023:	18 761 €	201 712 €35.0%
2022 Q4	5 364 €	28 922 €19.2%	-
2022 Q3	2 088 €	24 268 €50.4%	-
2022 Q2	7 675 €	48 955 €3.6%	-
2022 Q1	8 941 €	47 258 €1.3%	-
Kokku 2022:	24 068 €	149 403 €32.4%
2021 Q4	0 €	46 666 €50.8%	-
2021 Q3	27 620 €	30 945 €67.8%	-
2021 Q2	17 625 €	95 983 €102.4%	-
2021 Q1	9 361 €	47 429 €2.1%	-
Kokku 2021:	54 606 €	221 023 €51.4%
2020 Q4	9 028 €	48 429 €24.1%	-
2020 Q3	6 552 €	39 040 €9.1%	-
2020 Q2	6 827 €	42 967 €86.8%	-
2020 Q1	7 047 €	324 294 €490.3%	0
Kokku 2020:	29 454 €	454 730 €20.3%
2019 Q4	8 764 €	54 941 €32.2%	0
2019 Q3	4 286 €	41 545 €1.6%	0
2019 Q2	0 €	40 892 €83.0%	0
2019 Q1	0 €	240 521 €59.0%	0
Kokku 2019:	13 050 €	377 899 €85.1%
2018 Q4	89 502 €	586 518 €2.6%	0
2018 Q3	97 753 €	602 082 €8.4%	0
2018 Q2	118 926 €	657 155 €4.1%	0
2018 Q1	83 751 €	685 441 €1.3%	0
Kokku 2018:	389 932 €	2 531 196 €75.6%
2017 Q4	112 879 €	694 269 €39.0%	0
2017 Q3	0 €	499 404 €291.2%	0
2017 Q2	0 €	127 669 €6.1%	0
2017 Q1	0 €	120 286 €	0
Kokku 2017:	112 879 €	1 441 628 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	142 695 €	159 065 €	190 246 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Valdmaa	36402XXXXXX	10.02.1964 (62)	Board member	13.10.2014	-
Toomas Kalev	37108XXXXXX	26.08.1971 (54)	Board member	13.10.2014	-
Toomas Linamäe	36506XXXXXX	29.06.1965 (60)	Board member	13.10.2014	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Garela Projekt	-	10.07.2000 (25)	Shareholder	875,00 EUR	35	Sole ownership	01.09.2023	-
Barex Partners osaühing	-	06.08.2002 (23)	Shareholder	750,00 EUR	30	Sole ownership	01.09.2023	-
Osaühing Gracile Projekt	-	04.07.2000 (25)	Shareholder	875,00 EUR	35	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Barex Partners osaühing	-	-	Founder	18.09.2014	-
Osaühing Rosier Team	-	-	Founder	18.09.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Valdmaa	36402XXXXXX	10.02.1964 (62)	Direct holding	25.09.2018	-
Toomas Kalev	37108XXXXXX	26.08.1971 (54)	Direct holding	25.09.2018	-
Toomas Linamäe	36506XXXXXX	29.06.1965 (60)	Direct holding	25.09.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kullilaane Põllumajandus OÜ	03.03.2014	Shareholder	1 750,00 EUR	70	Sole ownership	03.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

42 174 €

Monthly average

14 058 €

Per employee

0 €

Equity ratio

562,32%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 887 €

Turnover ratio

13,42%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	645 353 €59.7%	1 601 817 €4.4%	1 675 314 €0.7%	1 686 316 €0.4%	1 678 772 €0.4%	1 671 658 €
Non-current assets	2 112 587 €7.8%	2 291 294 €27.3%	1 799 754 €2.6%	1 847 765 €5.8%	1 962 072 €43.3%	1 369 075 €
Total assets	2 757 940 €29.2%	3 893 111 €12.0%	3 475 068 €1.7%	3 534 081 €2.9%	3 640 844 €19.7%	3 040 733 €
Short-term liabilities	509 227 €62.9%	1 373 229 €3.5%	1 326 170 €4.5%	1 388 962 €2.5%	1 355 333 €60.2%	845 969 €
Long-term liabilities	-	-	2 500 €83.3%	15 000 €	-	-
Total liabilities	509 227 €62.9%	1 373 229 €3.4%	1 328 670 €5.4%	1 403 962 €3.6%	1 355 333 €60.2%	845 969 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 310 264 €7.8%	2 143 898 €0.8%	2 127 620 €2.5%	2 183 010 €0.5%	2 194 264 €114.4%	-15 283 992 €
Net profit	-64 051 €117.1%	373 484 €2 194.4%	16 278 €129.4%	-55 391 €162.4%	88 747 €99.5%	17 476 256 €
Equity	2 248 713 €10.8%	2 519 882 €17.4%	2 146 398 €0.8%	2 130 119 €6.8%	2 285 511 €4.1%	2 194 764 €
Turnover	190 246 €8.9%	174 664 €7.5%	188 845 €14.8%	221 598 €1.5%	218 319 €11.6%	247 008 €
Profit margin	-33.67%115.7%	213.83%2 380.7%	8.62%134.5%	-25.00%161.5%	40.65%99.4%	7 075.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IT OTC	ZI PFV	XY ATN	35 134	140 547
Liquidity
Current ratio	G.X	U.H	U.L	2.4	2.4
Quick ratio	D.B	S.V	D.F	2.4	2.4
Cash ratio	G.W	W.R	K.P	0.2	0.8
Efficiency
Days sales outstanding (dso)	PMP.V	D FVH.W	G PZF.L	2 557.1	1 518.5
Asset turnover	H.I	H.P	Y.I	0.1	0.1
Structure
Debt ratio	T.V	M.M	H.D	0.2	0.2
Profitability
Operating margin	-GE.I%	-Z.E%	US.R%	-11.0%	48.8%
Net profit margin	-OW.F%	M.T%	UR.M%	9.5%	52.6%
Return on assets (roa)	-T.D%	X.U%	M.O%	0.6%	3.3%
Return on equity (roe)	-L.V%	C.P%	T.K%	0.7%	4.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10200583 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (30.07.2024)
Ä 10200583 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10200583 / 5	21.05.2020	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (21.05.2020)
Ä 10200583 / M2	22.06.2018	Directive order	22.07.2018	Entered into force (22.06.2018)
Ä 10200583 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

12 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-2150/51						07.04.2026
2-25-22214/4						27.02.2026
3-16-1082/30	Administrative case	Court ruling	Planning and construction	Daimar Liiv	ECLI:EE:TLHK:2017:3.16.1082.23129	24.10.2017

1 - 3 / 3 rows

Official announcements

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

ITT Capital OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found