Financial Statements · Financial Reporting
ITBIT MEDICAL OÜ
Official identifier 12202157Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,016,405 |
| Balance sheet | Cash and cash equivalents | 298,724 |
| Balance sheet | Current assets | 1,001,123 |
| Balance sheet | Current liabilities | 379,458 |
| Balance sheet | Equity | 636,947 |
| Balance sheet | Share capital at nominal value | 2,505 |
| Balance sheet | Non-current assets | 15,282 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 412,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,671 |
| Income statement scheme 1 | Labour costs | -284,823 |
| Income statement scheme 1 | Revenue | 1,936,219 |
| Income statement scheme 1 | Annual period profit / loss | 222,264 |
| Income statement scheme 1 | Operating profit (loss) | 257,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 256,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 412,178 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 284,823 |
Linked company
Company: ITBIT MEDICAL OÜ