OÜ NIITERRegistered
Key figures
79 983 €+606,3%
Revenue 2025
−6,7%
Average annual change 2019–2025
Ratios
202597,6%
Profit margin
98,0%
EBITDA margin
99,8%
Equity ratio
517×
Current ratio
27,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 6210 € | — | 0 € |
| Q1 2025 | 0 € | — | — |
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
dividend other equity decrease
20250 €
2024325 223 €
20230 €
20220 €
2021551 €+4000 € other
20200 €
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 | 86 834 | 113 486 | 311 325 | 323 091 | 231 581 | 213 284 | 282 437 |
| Total non-current assets | 43 041 | 40 402 | 37 616 | 222 595 | 296 223 | 0 | 0 |
| Total assets | 129 875 | 153 888 | 348 941 | 545 686 | 527 804 | 213 284 | 282 437 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 102 243 | 76 357 | 76 656 | 65 232 | 0 | 9440 | 546 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 102 243 | 76 357 | 76 656 | 65 232 | 0 | 9440 | 546 |
| Share capital | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 | 9587 |
| Retained earnings of previous periods | −8033 | 13 086 | 62 434 | 261 739 | 469 910 | 192 034 | 193 298 |
| Profit for the year | 21 119 | 49 899 | 199 305 | 208 169 | 47 348 | 1263 | 78 047 |
| Reserves and other equity | 4959 | 4959 | 959 | 959 | 959 | 960 | 959 |
| Total equity | 27 632 | 77 531 | 272 285 | 480 454 | 527 804 | 203 844 | 281 891 |
| Income statement | |||||||
| Sales revenue | 121 606 | 120 156 | 247 210 | 44 058 | 154 922 | 11 324 | 79 983 |
| Operating profit | 24 280 | 53 017 | 198 918 | 211 537 | 48 436 | 1838 | 78 401 |
| EBITDA | 26 918 | 55 655 | 201 538 | 216 958 | 54 809 | 2900 | 78 401 |
| Profit before income tax | 21 119 | 49 899 | 199 305 | 208 169 | 47 348 | 1263 | 78 047 |
| Profit for the reporting year | 21 119 | 49 899 | 199 305 | 208 169 | 47 348 | 1263 | 78 047 |
| Labour costs | 3358 | 206 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2638 | 2638 | 2620 | 5421 | 6373 | 1062 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 551 | 0 | 0 | 325 223 | 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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