Financial Statements · Financial Reporting
ITBIT MEDICAL OÜ
Official identifier 12202157Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 574,800 |
| Balance sheet | Cash and cash equivalents | 109,280 |
| Balance sheet | Current assets | 505,911 |
| Balance sheet | Current liabilities | 436,449 |
| Balance sheet | Equity | 120,969 |
| Balance sheet | Share capital at nominal value | 2,505 |
| Balance sheet | Non-current assets | 68,889 |
| Balance sheet | Non-current liabilities | 17,382 |
| Balance sheet | Retained earnings (loss) from previous periods | -35,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,576 |
| Income statement scheme 1 | Labour costs | -221,955 |
| Income statement scheme 1 | Revenue | 1,908,259 |
| Income statement scheme 1 | Annual period profit / loss | 153,980 |
| Income statement scheme 1 | Operating profit (loss) | 164,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -35,516 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 221,955 |
Linked company
Company: ITBIT MEDICAL OÜ