OÜ ITAKRegistered
Key figures
9 799 619 €+21,5%
Revenue 2025
+18,7%
Average annual growth 2019–2025
Ratios
202514,3%
Profit margin
21,8%
EBITDA margin
79,5%
Equity ratio
3,4×
Current ratio
37,5%
Return on equity
1800 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 579 577 € | 76 | 212 488 € |
| Q1 2026 | 3 037 735 € | 77 | 248 178 € |
| Q4 2025 | 3 124 672 € | 73 | 214 700 € |
| Q3 2025 | 3 143 189 € | 74 | 201 913 € |
| Q2 2025 | 3 135 659 € | 70 | 173 914 € |
| Q1 2025 | 2 650 098 € | 68 | 201 841 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024902 039 €
2023100 000 €
2022123 811 €
20210 €
20201 390 001 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 403 906 | 1 331 118 | 1 890 204 | 2 339 607 | 2 807 913 | 2 918 494 | 3 076 801 |
| Total non-current assets | 403 296 | 22 957 | 12 700 | 1 173 648 | 1 112 646 | 926 730 | 1 631 641 |
| Total assets | 1 807 202 | 1 354 075 | 1 902 904 | 3 513 255 | 3 920 559 | 3 845 224 | 4 708 442 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 369 566 | 533 318 | 443 410 | 872 763 | 846 164 | 1 133 190 | 899 720 |
| Non-current liabilities | 21 993 | 11 477 | 2022 | 760 000 | 547 767 | 370 403 | 64 059 |
| Total liabilities | 391 559 | 544 795 | 445 432 | 1 632 763 | 1 393 931 | 1 503 593 | 963 779 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 791 052 | 22 830 | 806 467 | 1 330 849 | 1 777 680 | 1 621 777 | 2 338 819 |
| Profit for the year | 621 779 | 783 638 | 648 193 | 546 831 | 746 136 | 717 042 | 1 403 032 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 415 643 | 809 280 | 1 457 472 | 1 880 492 | 2 526 628 | 2 341 631 | 3 744 663 |
| Income statement | |||||||
| Sales revenue | 3 497 702 | 3 799 340 | 4 228 048 | 6 029 435 | 7 040 863 | 8 068 361 | 9 799 619 |
| Operating profit | 685 466 | 801 484 | 649 165 | 598 754 | 806 527 | 952 877 | 1 418 797 |
| EBITDA | 701 612 | 814 787 | 659 422 | 873 337 | 1 114 061 | 1 310 090 | 2 140 526 |
| Profit before income tax | 689 416 | 803 638 | 648 193 | 573 020 | 771 136 | 931 282 | 1 403 032 |
| Profit for the reporting year | 621 779 | 783 638 | 648 193 | 546 831 | 746 136 | 717 042 | 1 403 032 |
| Labour costs | 654 355 | 706 197 | 795 796 | 1 217 217 | 1 483 335 | 1 719 078 | 2 024 676 |
| Depreciation of non-current assets | 16 146 | 13 303 | 10 257 | 274 583 | 307 534 | 357 213 | 721 729 |
| Other indicators | |||||||
| Employees | 36 | 36 | 36 | 58 | 61 | 66 | 75 |
| Calculated dividend | — | 1 390 001 | 0 | 123 811 | 100 000 | 902 039 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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