Name
Niltek OÜ
Registry code
12963382
VAT number
EE102040395
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.12.2015 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
71111 - Architectural activities
93 263 €
63 686 €
68%
755 €
(estimate is approximate)
89 303 €
1
Submitted
No tax arrears
71%
70%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Raido Valgenberg 01.06.1996 (28) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Eve Valgenberg 14.01.1966 (58) | - | Board member | - | Founder |
| 2019 02.10.2020 | 2020 15.06.2021 | 2021 25.05.2022 | 2022 26.05.2023 | 2023 27.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 32 899 € | 32 216 € | 39 561 € | 23 588 € | 93 263 € |
| Net profit (loss) for the period | 5 050 € | 2 162 € | 2 612 € | 5 411 € | 63 686 € |
| Profit Margin | 15% | 7% | 7% | 23% | 68% |
| Current Assets | 24 476 € | 27 771 € | 30 078 € | 27 742 € | 91 451 € |
| Fixed Assets | 833 € | 633 € | 0 € | - | - |
| Total Assets | 25 309 € | 28 404 € | 30 078 € | 27 742 € | 91 451 € |
| Current Liabilities | 1 728 € | 2 660 € | 1 722 € | 2 125 € | 2 148 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 23 581 € | 25 744 € | 28 356 € | 25 617 € | 89 303 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 141 € | 11 700.74 € | 1 144.27 € | 1 |
| 2023 Q4 | 31 400.11 € | 6 773.68 € | 1 360.32 € | 1 |
| 2023 Q3 | 18 393 € | 4 051.7 € | 1 360.32 € | 1 |
| 2023 Q2 | 24 024.27 € | 5 070.59 € | 1 360.32 € | 1 |
| 2023 Q1 | 13 667.88 € | 3 209.09 € | 1 772.64 € | 1 |
| 2022 Q4 | 10 608.23 € | 1 222.82 € | - | 1 |
| 2022 Q3 | 4 000 € | 676.75 € | - | - |
| 2022 Q2 | 3 690 € | 704.53 € | - | - |
| 2022 Q1 | 5 057.89 € | 3 029.14 € | 561.46 € | - |
| 2021 Q4 | 12 907.19 € | 3 173.48 € | 1 684.38 € | 1 |
| 2021 Q3 | 8 779.74 € | 2 504.48 € | 1 684.38 € | 1 |
| 2021 Q2 | 7 534.52 € | 2 131.23 € | 1 684.38 € | 1 |
| 2021 Q1 | 7 087.17 € | 2 160.49 € | 1 684.38 € | 1 |
| 2020 Q4 | 13 965.6 € | 3 330.36 € | 1 537.38 € | 1 |
| 2020 Q3 | 5 648.9 € | 1 992.35 € | 1 258.38 € | 1 |
| 2020 Q2 | 6 577.48 € | 1 812.53 € | 1 288.38 € | 1 |
| 2020 Q1 | 6 221.99 € | 1 700.03 € | 1 114 € | 1 |
