Financial Statements · Financial Reporting
Niltek OÜ
Official identifier 12963382Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,802 |
| Balance sheet | Current assets | 132,597 |
| Balance sheet | Current liabilities | 20,437 |
| Balance sheet | Equity | 125,556 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,205 |
| Balance sheet | Non-current liabilities | 11,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,025 |
| Income statement scheme 1 | Labour costs | -34,201 |
| Income statement scheme 1 | Revenue | 159,111 |
| Income statement scheme 1 | Annual period profit / loss | 80,105 |
| Income statement scheme 1 | Operating profit (loss) | 94,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,951 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,201 |
Linked company
Company: Niltek OÜ