Niilo Finance OÜRegistered
Key figures
56 500 €+44,2%
Revenue 2025
+25,3%
Average annual growth 2019–2025
Ratios
202583,1%
Profit margin
62,3%
Equity ratio
9,8×
Current ratio
45,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 500 € | — | 0 € |
| Q1 2026 | 16 000 € | — | 0 € |
| Q4 2025 | 15 000 € | — | 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
20250 €
202410 687 €
20230 €
20220 €
20210 €
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 | 161 908 | 163 166 | 161 889 | 161 933 | 150 089 | 168 631 | 164 974 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 161 908 | 163 166 | 161 889 | 161 933 | 150 089 | 168 631 | 164 974 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 64 883 | 57 295 | 101 823 | 107 593 | 73 673 | 67 432 | 16 843 |
| Non-current liabilities | 75 882 | 74 716 | 38 159 | 33 059 | 20 284 | 45 287 | 45 287 |
| Total liabilities | 140 765 | 132 011 | 139 982 | 140 652 | 93 957 | 112 719 | 62 130 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 12 738 | 21 143 | 31 156 | 21 907 | 21 281 | 45 445 | 55 912 |
| Profit for the year | 8405 | 10 012 | −9249 | −626 | 34 851 | 10 467 | 46 932 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 21 143 | 31 155 | 21 907 | 21 281 | 56 132 | 55 912 | 102 844 |
| Income statement | |||||||
| Sales revenue | 14 565 | 17 265 | 797 | 731 | 30 947 | 39 169 | 56 500 |
| Operating profit | 14 865 | 12 112 | −7513 | −2463 | 34 879 | 41 764 | 49 366 |
| Profit before income tax | 8405 | 10 012 | −9249 | −626 | 34 851 | 10 467 | 46 932 |
| Profit for the reporting year | 8405 | 10 012 | −9249 | −626 | 34 851 | 10 467 | 46 932 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 687 | 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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