Financial Statements · Financial Reporting
ITBIT MEDICAL OÜ
Official identifier 12202157Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 792,914 |
| Balance sheet | Cash and cash equivalents | 106,066 |
| Balance sheet | Current assets | 730,312 |
| Balance sheet | Current liabilities | 467,040 |
| Balance sheet | Equity | 238,374 |
| Balance sheet | Share capital at nominal value | 2,505 |
| Balance sheet | Non-current assets | 62,602 |
| Balance sheet | Non-current liabilities | 87,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,941 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 301,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,390 |
| Income statement scheme 1 | Labour costs | -303,022 |
| Income statement scheme 1 | Revenue | 1,877,938 |
| Income statement scheme 1 | Annual period profit / loss | -66,072 |
| Income statement scheme 1 | Operating profit (loss) | 76,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,635 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 303,022 |
Linked company
Company: ITBIT MEDICAL OÜ