ITT Capital OÜ
- Registry code
- 12734865
- VAT number
- EE101827946
- Address
- Harju maakond, Saue vald, Saue linn, Tule põik 1, 76505
- Registered
- 13.10.2014 · 11 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 2 500 €
- t•••@h•••.eeLog in to see
Business Register 04.10.2026
Sales revenue122 k €-36%2025 annual report
Profit342 k €2025 annual report
Cash436 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 04.10.2026
Revenue 12 months165 k €-11%Tax Board, last 4 quarters
State taxes 12 months12 357 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingAA → A
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 11% aasta varasemaga
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Board and owners
3 persons
| Board 3 | ||
|---|---|---|
| Ivar Valdmaa21 companies1 with tax debt | Personal ID ↗ | 13.10.2014 |
| Toomas Kalev13 companiesno tax debt | Personal ID ↗ | 13.10.2014 |
| Toomas Linamäe17 companiesno tax debt | Personal ID ↗ | 13.10.2014 |
| Shareholders 3 | ||
| Osaühing Garela Projekt | 35,0% 875 € | 01.09.2023 |
| Osaühing Gracile Projekt | 35,0% 875 € | 01.09.2023 |
| Barex Partners osaühing | 30,0% 750 € | 01.09.2023 |
| Beneficial owners 3 | ||
| Ivar Valdmaa21 companies1 with tax debtotsene osalus | 25.09.2018 | |
| Toomas Kalev13 companiesno tax debtotsene osalus | 25.09.2018 | |
| Toomas Linamäe17 companiesno tax debtotsene osalus | 25.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue0,0%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 25 635 € | ▼ 22% | — | — | — |
| 2026 Q1 | 42 174 € | ▲ 76% | 0 € | 5 661 € | — |
| 2025 Q4 | 26 429 € | ▼ 67% | 0 € | 44 € | — |
| 2025 Q3 | 70 390 € | ▲ 48% | 0 € | 6 652 € | — |
| 2025 Q2 | 32 667 € | ▼ 54% | 0 € | 0 € | — |
| 2025 Q1 | 23 899 € | ▼ 95% | 0 € | 85 987 € | — |
| 2024 Q4 | 80 848 € | ▲ 52% | 0 € | 12 848 € | — |
| 2024 Q3 | 47 584 € | ▼ 50% | 0 € | 3 682 € | — |
| 2024 Q2 | 70 468 € | ▲ 168% | 0 € | 10 477 € | — |
| 2024 Q1 | 464 573 € | ▲ 1623% | 0 € | 40 440 € | — |
| 2023 Q4 | 53 213 € | ▲ 84% | 0 € | 10 333 € | — |
| 2023 Q3 | 95 236 € | ▲ 292% | 0 € | 0 € | — |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 26 301 € | ▼ 46% | 0 € | 3 458 € | — |
| 2023 Q1 | 26 961 € | ▼ 43% | 0 € | 4 969 € | — |
| 2022 Q4 | 28 922 € | 0 € | 5 364 € | — | |
| 2022 Q3 | 24 268 € | 0 € | 2 088 € | — | |
| 2022 Q2 | 48 955 € | 0 € | 7 675 € | — | |
| 2022 Q1 | 47 258 € | 0 € | 8 941 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 122 k € | ▼ 36% | 190 k € | ▲ 20% | 159 k € | ▲ 11% | 143 k € | ▼ 17% | 171 k € |
| Profit | 342 k € | ▲ plussi | -64 051 € | ▼ miinusesse | 13 960 € | ▼ 90% | 137 k € | ▲ 743% | 16 212 € |
| Profit margin | 280,0% | -33,7% | 8,8% | 95,8% | 9,5% | ||||
| Jaotamata kasum | 1,9 m € | ▼ 16% | 2,3 m € | ▲ 1% | 2,3 m € | ▲ 6% | 2,2 m € | ▲ 1% | 2,1 m € |
| Cash | 436 k € | ▲ 72% | 253 k € | ▼ 30% | 360 k € | ▲ 107% | 174 k € | ▲ 3% | 169 k € |
| Current assets | 454 k € | ▼ 30% | 645 k € | ▼ 10% | 713 k € | ▼ 60% | 1,8 m € | ▲ 6% | 1,7 m € |
| Põhivara | 2,3 m € | ▲ 7% | 2,1 m € | ▼ 5% | 2,2 m € | ▲ 96% | 1,1 m € | ▼ 3% | 1,2 m € |
| Assets | 2,7 m € | ▼ 1% | 2,8 m € | ▼ 6% | 2,9 m € | ▲ 1% | 2,9 m € | ▲ 2% | 2,9 m € |
| Current liabilities | 432 k € | ▼ 15% | 509 k € | ▼ 19% | 631 k € | ▲ 2% | 620 k € | ▼ 10% | 689 k € |
| Pikaajalised kohustised | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Total liabilities | 432 k € | ▼ 15% | 509 k € | ▼ 19% | 631 k € | ▲ 2% | 620 k € | ▼ 10% | 689 k € |
| Equity | 2,3 m € | ▲ 2% | 2,2 m € | ▼ 3% | 2,3 m € | ▲ 1% | 2,3 m € | ▲ 6% | 2,2 m € |
| Tööjõukulud | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 29.06.2026 | 26.06.2025 | 29.07.2024 | 20.07.2023 | 31.10.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 122 113 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 04.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
1
| Company | Kood | Osalus | Since | Revenue |
|---|---|---|---|---|
| Kullilaane Põllumajandus OÜ | 12622155 | 70,0% | 03.09.2023 | 0 € |
Business Register
Companies linked via the board
42
Osaühing Rosier TeamIvar Valdmaa, Toomas Linamäe100,8 m €BBBosaühing HarmetIvar Valdmaa, Toomas Kalev, Toomas Linamäe62,4 m €AAosaühing Jazz PesuladIvar Valdmaa7,7 m €AAOÜ Harmet MetallToomas Kalev5,6 m €AAOÜ Harmet Modular BuildingToomas Kalev4,0 m €AAATabasalu Keskus OÜIvar Valdmaa1,5 m €AEESTI GOLFI LIITIvar Valdmaa1,1 m €AAOsaühing Garela ProjektIvar Valdmaa404 k €AElectrical engineering OÜToomas Kalev333 k €AAOsaühing Mergo HoldingToomas Linamäe268 k €AAOsaühing Gracile ProjektToomas Linamäe203 k €APRATEGLI INFRA OÜToomas Linamäe108 k €ATEMM Capital OÜToomas Kalev104 k €AATH Trade OÜToomas Kalev98 660 €BBBMuhu Maja OÜToomas Linamäe91 442 €AGolf Club Bunker MTÜToomas Linamäe75 241 €BBBMTÜ Naissaarlaste KogukondIvar Valdmaa33 084 €AGracile Holding OÜToomas Linamäe19 200 €BBBOsaühing Merion HalduseToomas Linamäe14 120 €AOsaühing MasterbuildersIvar Valdmaa12 000 €AOÜ Sõbra SpordihallToomas Linamäe11 142 €AOÜ Rudaal InvestToomas Linamäe5 000 €BBMittetulundusühing WombatIvar Valdmaa, Toomas Linamäe1 500 €AOsaühing CMB INVESTIvar Valdmaa1 378 €CMTÜ HALDUSÜHING VALLIToomas Kalev390 €ABarex Partners osaühingToomas Kalev0 €BBOÜ Rocca SpordikeskusIvar Valdmaa, Toomas Linamäe0 €BBOÜ DoorsIvar Valdmaa0 €BBFOSS4 OÜIvar Valdmaa0 €BBKullilaane Põllumajandus OÜToomas Kalev0 €BHiiu Solar OÜIvar Valdmaa0 €BBOmark Invest OÜToomas Linamäe0 €BBGARELA CAPITAL OÜIvar Valdmaa0 €BBSaluto OÜIvar Valdmaa0 €BBHarmet Finland OÜToomas Kalev0 €BBGreenor Energy OÜIvar Valdmaa0 €BBMäe Kodud OÜIvar Valdmaa0 €BBROSIER CAPITAL OÜIvar Valdmaa, Toomas Linamäe0 €BTM Engineering OÜToomas Kalev0 €BBArtti Modul OÜToomas Kalev0 €BBBÖsel Golf Brotherhood OÜToomas Linamäe0 €Naissaare Lõunasadam MTÜIvar Valdmaa0 €BB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Keskkonnaluba: ITT Capital OÜ | L.ÕV/329643 | 06.09.2017 |
History and notices
9
| Date | Liik | Sisu |
|---|---|---|
| 10.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Kanne | Muutmiskanne |
| 21.05.2020 | Kanne | Eralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel) |
| 22.06.2018 | Korraldav määrus | |
| 18.01.2018 | Kanne | Muutmiskanne |
| 22.12.2017 | Kanne | Muutmiskanne |
| 08.12.2017 | Kanne | Muutmiskanne |
| 13.10.2014 | Kanne | Esmakanne |
| 30.09.2014 | Puuduste kõrvaldamise määrus | Esmakanne |