Niko-Service OÜRegistered
Key figures
76 728 €+17,6%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
202522,0%
Profit margin
32,7%
EBITDA margin
56,7%
Equity ratio
2,1×
Current ratio
20,8%
Return on equity
1020 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 163 € | 1 | 1424 € |
| Q1 2026 | 18 171 € | 1 | 1447 € |
| Q4 2025 | 17 923 € | 1 | 1493 € |
| Q3 2025 | 21 423 € | 1 | 1493 € |
| Q2 2025 | 19 439 € | 1 | 1493 € |
| Q1 2025 | 16 389 € | 1 | 1474 € |
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
20250 €
20240 €
20233226 €
202236 559 €
202150 275 €
202024 640 €
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 | 108 692 | 150 885 | 132 899 | 146 458 | 79 831 | 142 166 | 131 349 |
| Total non-current assets | 53 311 | 53 039 | 45 757 | 27 501 | 24 015 | 17 685 | 12 110 |
| Total assets | 162 003 | 203 924 | 178 656 | 173 959 | 103 846 | 159 851 | 143 459 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 026 | 78 792 | 86 216 | 96 623 | 38 784 | 95 384 | 62 112 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 44 026 | 78 792 | 86 216 | 96 623 | 38 784 | 95 384 | 62 112 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 78 397 | 90 587 | 72 107 | 53 131 | 71 360 | 62 312 | 61 717 |
| Profit for the year | 36 830 | 31 795 | 17 583 | 21 455 | −9048 | −595 | 16 880 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 117 977 | 125 132 | 92 440 | 77 336 | 65 062 | 64 467 | 81 347 |
| Income statement | |||||||
| Sales revenue | 72 336 | 77 218 | 75 135 | 71 851 | 61 412 | 65 258 | 76 728 |
| Operating profit | 50 689 | 35 909 | 27 390 | 27 405 | −8518 | −598 | 16 875 |
| EBITDA | 53 601 | 43 490 | 36 520 | 36 315 | 977 | 8652 | 25 080 |
| Profit before income tax | 50 697 | 35 912 | 27 392 | 27 407 | −8523 | −595 | 16 880 |
| Profit for the reporting year | 36 830 | 31 795 | 17 583 | 21 455 | −9048 | −595 | 16 880 |
| Labour costs | 5684 | 17 653 | 20 396 | 17 579 | 17 772 | 17 764 | 17 951 |
| Depreciation of non-current assets | 2912 | 7581 | 9130 | 8910 | 9495 | 9250 | 8205 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 24 640 | 50 275 | 36 559 | 3226 | 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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