Innokas Medical Estonia OÜRegistered
Key figures
2 216 000 €+7,9%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
20254,8%
Profit margin
5,1%
EBITDA margin
75,4%
Equity ratio
4,0×
Current ratio
10,7%
Return on equity
1906 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 922 893 € | 48 | 143 145 € |
| Q1 2026 | 640 189 € | 46 | 136 643 € |
| Q4 2025 | 125 900 € | 42 | 151 462 € |
| Q3 2025 | 708 115 € | 43 | 153 170 € |
| Q2 2025 | 713 066 € | 43 | 134 668 € |
| Q1 2025 | 442 668 € | 41 | 124 962 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 687 984 | 2 030 914 | 2 614 600 | 3 251 626 | 1 139 985 | 1 506 018 | 1 307 267 |
| Total non-current assets | 13 657 | 6682 | 31 210 | 22 119 | 22 382 | 14 226 | 6070 |
| Total assets | 1 701 641 | 2 037 596 | 2 645 810 | 3 273 745 | 1 162 367 | 1 520 244 | 1 313 337 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 293 240 | 1 545 239 | 2 060 207 | 2 600 497 | 378 238 | 636 342 | 323 535 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 293 240 | 1 545 239 | 2 060 207 | 2 600 497 | 378 238 | 636 342 | 323 535 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 350 079 | 405 845 | 489 801 | 583 047 | 670 692 | 781 573 | 881 346 |
| Profit for the year | 55 766 | 83 956 | 93 246 | 87 645 | 110 881 | 99 773 | 105 900 |
| Total equity | 408 401 | 492 357 | 585 603 | 673 248 | 784 129 | 883 902 | 989 802 |
| Income statement | |||||||
| Sales revenue | 1 275 000 | 1 623 000 | 1 846 138 | 1 973 000 | 2 160 000 | 2 053 000 | 2 216 000 |
| Operating profit | 102 092 | 129 909 | 139 241 | 133 577 | 152 968 | 99 773 | 105 900 |
| EBITDA | 116 623 | 136 884 | 146 433 | 142 668 | 161 765 | 107 929 | 114 056 |
| Profit before income tax | 55 766 | 83 956 | 93 246 | 87 645 | 110 881 | 99 773 | 105 900 |
| Profit for the reporting year | 55 766 | 83 956 | 93 246 | 87 645 | 110 881 | 99 773 | 105 900 |
| Labour costs | 672 174 | 887 885 | 862 258 | 838 220 | 1 004 959 | 1 267 168 | 1 402 428 |
| Depreciation of non-current assets | 14 531 | 6975 | 7192 | 9091 | 8797 | 8156 | 8156 |
| Other indicators | |||||||
| Employees | 34 | 37 | 33 | 34 | 38 | 43 | 43 |
| Calculated dividend | — | — | — | — | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Trükkplaatide tootmine