Financial Statements · Financial Reporting
Niltek OÜ
Official identifier 12963382Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,953 |
| Balance sheet | Current assets | 97,723 |
| Balance sheet | Current liabilities | 13,291 |
| Balance sheet | Equity | 96,451 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,230 |
| Balance sheet | Non-current liabilities | 16,211 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,016 |
| Income statement scheme 1 | Labour costs | -14,294 |
| Income statement scheme 1 | Revenue | 122,961 |
| Income statement scheme 1 | Annual period profit / loss | 71,148 |
| Income statement scheme 1 | Operating profit (loss) | 88,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,803 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,294 |
Linked company
Company: Niltek OÜ