IDTG OÜRegistered
Annual report for 2025 not filed.
Key figures
6 422 798 €+408,1%
Revenue 2024
+408,1%
Average annual growth 2023–2024
Ratios
202464,3%
Profit margin
64,2%
EBITDA margin
81,5%
Equity ratio
5,4×
Current ratio
86,9%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 12 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 58 087 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2024
| 2023 | 2024 † | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 1 551 419 | 5 821 011 |
| Total non-current assets | 1562 | 312 |
| Total assets | 1 552 981 | 5 821 323 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 933 289 | 1 074 713 |
| Non-current liabilities | — | — |
| Total liabilities | 933 289 | 1 074 713 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | — | 617 192 |
| Profit for the year | 617 192 | 4 126 918 |
| Total equity | 619 692 | 4 746 610 |
| Income statement | ||
| Sales revenue | 1 264 174 | 6 422 798 |
| Operating profit | 617 192 | 4 122 367 |
| EBITDA | 618 130 | 4 123 617 |
| Profit before income tax | 617 192 | 4 126 918 |
| Profit for the reporting year | 617 192 | 4 126 918 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | 938 | 1250 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | — |
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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of medical equipment, surgical instruments and orthopaedic aids