NicoTech OÜRegistered
Annual report for 2025 not filed.
Key figures
1 243 160 €−55,4%
Revenue 2024
Ratios
20247,8%
Profit margin
15,3%
EBITDA margin
86,5%
Equity ratio
3,1×
Current ratio
13,4%
Return on equity
2391 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 703 947 € | 16 | 61 339 € |
| Q1 2026 | 739 867 € | 13 | 61 356 € |
| Q4 2025 | 900 631 € | 12 | 53 126 € |
| Q3 2025 | 658 496 € | 10 | 53 838 € |
| Q2 2025 | 999 658 € | 14 | 58 109 € |
| Q1 2025 | 973 912 € | 15 | 40 180 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
202350 466 €
2022 ~20 000 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2500 | 39 211 | 254 790 | 240 320 | 350 778 |
| Total non-current assets | — | — | 168 649 | 412 696 | 490 188 |
| Total assets | 2500 | 39 211 | 423 439 | 653 016 | 840 966 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 21 955 | 92 509 | 23 016 | 113 638 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | 21 955 | 92 509 | 23 016 | 113 638 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | −5244 | 277 964 | 627 499 |
| Profit for the year | 0 | 14 756 | 333 674 | 349 536 | 97 329 |
| Total equity | 2500 | 17 256 | 330 930 | 630 000 | 727 328 |
| Income statement | |||||
| Sales revenue | 0 | 227 928 | 2 677 158 | 2 789 594 | 1 243 160 |
| Operating profit | 0 | 14 756 | 338 664 | 360 111 | 99 425 |
| EBITDA | — | — | 343 736 | 392 836 | 189 610 |
| Profit before income tax | 0 | 14 756 | 338 674 | 361 571 | 97 329 |
| Profit for the reporting year | 0 | 14 756 | 333 674 | 349 536 | 97 329 |
| Labour costs | 0 | 13 357 | 53 544 | 111 067 | 175 486 |
| Depreciation of non-current assets | — | — | 5072 | 32 725 | 90 185 |
| Other indicators | |||||
| Employees | 0 | 2 | 2 | 4 | 6 |
| Calculated dividend | — | 0 | 20 000 | 50 466 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Tubakatoodete hulgimüük