Niltek OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 51 430 € | 1 | 3387 € |
| Q2 2026 | 80 784 € | 1 | 3387 € |
| Q1 2026 | 38 121 € | 1 | 5481 € |
| Q4 2025 | 44 000 € | 1 | 7209 € |
| Q3 2025 | 23 256 € | 1 | 1844 € |
| Q2 2025 | 26 918 € | 1 | 1623 € |
| Q1 2025 | 47 809 € | 1 | 1592 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 51 000 € (54% of distributable profit).
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 | 24 476 | 27 771 | 30 078 | 27 742 | 91 451 | 97 723 | 132 597 |
| Total non-current assets | 833 | 633 | 0 | — | — | 28 230 | 25 205 |
| Total assets | 25 309 | 28 404 | 30 078 | 27 742 | 91 451 | 125 953 | 157 802 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1728 | 2660 | 1722 | 2125 | 2148 | 13 291 | 20 437 |
| Non-current liabilities | — | — | — | — | — | 16 211 | 11 809 |
| Total liabilities | 1728 | 2660 | 1722 | 2125 | 2148 | 29 502 | 32 246 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 16 030 | 21 081 | 23 244 | 17 706 | 23 117 | 22 803 | 42 951 |
| Profit for the year | 5050 | 2162 | 2612 | 5411 | 63 686 | 71 148 | 80 105 |
| Total equity | 23 581 | 25 744 | 28 356 | 25 617 | 89 303 | 96 451 | 125 556 |
| Income statement | |||||||
| Sales revenue | 32 899 | 32 216 | 39 561 | 23 588 | 93 263 | 122 961 | 159 111 |
| Operating profit | 5050 | 2162 | 2612 | 7448 | 63 685 | 88 129 | 94 426 |
| EBITDA | 5217 | 2362 | 2812 | 7448 | 63 685 | 90 145 | 97 451 |
| Profit before income tax | 5050 | 2162 | 2612 | 7448 | 63 686 | 87 101 | 94 490 |
| Profit for the reporting year | 5050 | 2162 | 2612 | 5411 | 63 686 | 71 148 | 80 105 |
| Labour costs | 14 040 | 15 962 | 17 176 | 2044 | 11 775 | 14 294 | 34 201 |
| Depreciation of non-current assets | 167 | 200 | 200 | 0 | 0 | 2016 | 3025 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 8150 | 0 | 64 000 | 51 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Niltek OÜ
Overview
Niltek OÜ (registry code 12963382) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 10 years. Registered location: Haapsalu linn, Lääne maakond. According to the latest annual report, the main activity is architectural activities (EMTAK 71111). The company is registered for VAT (VAT number EE102040395).
Financial results
Revenue in financial year 2025 was 159 111 €, up 29,4% on the previous year (122 961 €). From 2019 to 2025, revenue grew by an average of 30,0% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 80 105 € (50,3% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 159 111 €. At the end of financial year 2025, total assets were 157 802 € and equity 125 556 € (79,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 51 430 €, up 121% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 3387 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2140 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 10.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.