ITBS Development OÜ

14327408

Company info

ITBS Development OÜ

14327408

ITBS Group of companies - Innovative Technologies & Business Systemshttps://itbsg.euITBS Group of companies - Innovative Technologies & Business Systems

Estonian boutique software development firm. Our focus: cloud technologies, blockchain, artificial intelligence, data analysis, data security, cyber-physical systems, hardware and software defense systems.

General info

Name

ITBS Development OÜ

Registry code

14327408

VAT number

EE102003471

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.09.2017 (8)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

62101 - Computer programming activities

Revenue

91 111 €

Profit

1 039 €

Profit margin

1%

Gross salary

338 €

(estimate is approximate)

Equity

13 882 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

0%

Related parties

Owner Representative Beneficial owner

Anton Vedešin

100% - 2 500.00 EUR Board member Direct ownership

Financial info

2019
12.05.2021
2020
21.08.2023
2021
22.08.2023
2022
10.10.2023
2023
11.10.2024
2024
07.08.2025
Total Revenue 10 923 € 4 721 € 0 € 34 579 € 39 779 € 91 111 €
Net profit (loss) for the period -40 054 € -45 177 € -34 644 € -17 916 € -166 € 1 039 €
Profit Margin -367% -957% - -52% -0% 1%
Current Assets 150 415 € 71 818 € 65 679 € 86 926 € 80 554 € 109 432 €
Fixed Assets - 31 596 € 31 596 € 31 596 € 110 948 € 141 090 €
Total Assets 150 415 € 103 414 € 97 275 € 118 522 € 191 502 € 250 522 €
Current Liabilities 39 669 € 37 845 € 66 350 € 42 598 € 74 764 € 59 693 €
Non Current Liabilities - - - 62 915 € 103 895 € 176 947 €
Total Liabilities - - - 105 513 € 178 659 € 236 640 €
Share Capital - - - - - -
Equity 110 746 € 65 569 € 30 925 € 13 009 € 12 843 € 13 882 €
Employees 1 2 2 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 7 310 € 2 678 € 2 332 € 1
2025 Q3 17 568 € 2 448 € 2 332 € 1
2025 Q2 2 859 € 2 448 € 2 332 € 1
2025 Q1 46 044 € 2 449 € 2 315 € 1
2024 Q4 8 778 € 2 364 € 2 281 € 1
2024 Q3 7 076 € 2 364 € 2 281 € 1
2024 Q2 55 167 € 2 364 € 2 281 € 1
2024 Q1 6 612 € 2 364 € 2 281 € 1
2023 Q4 7 166 € 2 364 € 2 281 € 1
2023 Q3 6 318 € 2 364 € 2 281 € 1
2023 Q2 9 139 € 2 364 € 2 281 € 1
2023 Q1 9 970 € 1 843 € 1 921 € 1
2022 Q4 9 454 € 1 582 € 1 740 € 1
2022 Q3 6 023 € 1 582 € 1 740 € 1
2022 Q2 5 297 € 1 582 € 1 740 € 1
2022 Q1 10 470 € 1 582 € 1 740 € 1