Name
Niltek OÜ
Registry code
12963382
VAT number
EE102040395
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.12.2015 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
71111 - Architectural activities 68201 - Rental and operating of own or leased real estate
122 961 €
71 148 €
58%
916 €
(estimate is approximate)
96 451 €
1
Submitted
No tax arrears
74%
56%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Raido Valgenberg
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 02.10.2020 | 2020 15.06.2021 | 2021 25.05.2022 | 2022 26.05.2023 | 2023 27.05.2024 | 2024 19.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 32 899 € | 32 216 € | 39 561 € | 23 588 € | 93 263 € | 122 961 € |
| Net profit (loss) for the period | 5 050 € | 2 162 € | 2 612 € | 5 411 € | 63 686 € | 71 148 € |
| Profit Margin | 15% | 7% | 7% | 23% | 68% | 58% |
| Current Assets | 24 476 € | 27 771 € | 30 078 € | 27 742 € | 91 451 € | 97 723 € |
| Fixed Assets | 833 € | 633 € | 0 € | - | - | 28 230 € |
| Total Assets | 25 309 € | 28 404 € | 30 078 € | 27 742 € | 91 451 € | 125 953 € |
| Current Liabilities | 1 728 € | 2 660 € | 1 722 € | 2 125 € | 2 148 € | 13 291 € |
| Non Current Liabilities | - | - | - | - | - | 16 211 € |
| Total Liabilities | - | - | - | - | - | 29 502 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 23 581 € | 25 744 € | 28 356 € | 25 617 € | 89 303 € | 96 451 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 44 000 € | 16 630 € | 7 209 € | 1 |
| 2025 Q3 | 23 256 € | 11 418 € | 1 844 € | 1 |
| 2025 Q2 | 26 918 € | 8 311 € | 1 623 € | 1 |
| 2025 Q1 | 47 809 € | 18 733 € | 1 592 € | 1 |
| 2024 Q4 | 34 402 € | 9 490 € | 1 530 € | 1 |
| 2024 Q3 | 28 335 € | 8 249 € | 1 530 € | 1 |
| 2024 Q2 | 36 038 € | 2 816 € | 1 530 € | 1 |
| 2024 Q1 | 21 141 € | 11 701 € | 1 144 € | 1 |
| 2023 Q4 | 31 400 € | 6 774 € | 1 360 € | 1 |
| 2023 Q3 | 18 393 € | 4 052 € | 1 360 € | 1 |
| 2023 Q2 | 24 024 € | 5 071 € | 1 360 € | 1 |
| 2023 Q1 | 13 668 € | 3 209 € | 1 773 € | 1 |
| 2022 Q4 | 10 608 € | 1 223 € | 0 € | 1 |
| 2022 Q3 | 4 000 € | 677 € | 0 € | 1 |
| 2022 Q2 | 3 690 € | 705 € | 0 € | - |
| 2022 Q1 | 5 058 € | 3 029 € | 561 € | - |
