Niles OÜRegistered
Key figures
1 813 978 €+589,0%
Revenue 2025
+25,7%
Average annual growth 2019–2025
Ratios
202525,6%
Profit margin
49,0%
Equity ratio
8,4×
Current ratio
48,1%
Return on equity
1796 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 063 € | 4 | 11 152 € |
| Q1 2026 | 338 € | 4 | 14 545 € |
| Q4 2025 | 19 004 € | 5 | 17 376 € |
| Q3 2025 | 2 390 422 € | 6 | 15 796 € |
| Q2 2025 | 358 597 € | 6 | 13 799 € |
| Q1 2025 | 20 744 € | 6 | 13 761 € |
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 | 357 116 | 387 397 | 417 432 | 463 592 | 479 221 | 480 009 | 899 539 |
| Total non-current assets | 992 944 | 965 582 | 972 739 | 1 040 789 | 1 013 196 | 1 010 590 | 1 074 253 |
| Total assets | 1 350 060 | 1 352 979 | 1 390 171 | 1 504 381 | 1 492 417 | 1 490 599 | 1 973 792 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 139 013 | 42 560 | 71 480 | 105 848 | 85 520 | 88 932 | 107 097 |
| Non-current liabilities | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 |
| Total liabilities | 1 039 013 | 942 560 | 971 480 | 1 005 848 | 985 520 | 988 932 | 1 007 097 |
| Share capital | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 |
| Retained earnings of previous periods | 244 253 | 293 791 | 393 163 | 401 435 | 481 277 | 489 641 | 484 411 |
| Profit for the year | 49 538 | 99 372 | 8272 | 79 842 | 8364 | −5230 | 465 028 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 311 047 | 410 419 | 418 691 | 498 533 | 506 897 | 501 667 | 966 695 |
| Income statement | |||||||
| Sales revenue | 459 486 | 437 461 | 584 996 | 570 896 | 382 817 | 263 286 | 1 813 978 |
| Operating profit | 49 538 | 99 375 | 8272 | 79 846 | 8361 | −5230 | 465 005 |
| Profit before income tax | 49 538 | 99 372 | 8272 | 79 842 | 8364 | −5230 | 465 028 |
| Profit for the reporting year | 49 538 | 99 372 | 8272 | 79 842 | 8364 | −5230 | 465 028 |
| Labour costs | 134 826 | 131 081 | 161 371 | 159 885 | 157 527 | 152 900 | 148 605 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 9 | 10 | 7 | 7 | 7 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
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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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