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Niltek OÜ

Legal form:

Private limited company

Registry code:

12963382

VAT no.:

EE102040395

Fiscal-year period:

01.01 - 31.12

Established:

14.12.2015 (10)

Capital:

2 500 EUR

Address:

Kase tn 34, Haapsalu linn, Haapsalu linn, Lääne maakond, 90509

Status:

Registered

Contacts

Email:

raido.valgenberg@niltek.ee

Phone:

+372 58098287

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
71111 - Architectural activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102040395	15.01.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	26.05.2023	Valid
2021	01.01.2021 - 31.12.2021	25.05.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	14.12.2015 - 31.12.2016	28.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	38 616 €	5 481 €	38 121 €13.4%	1
Kokku 2026:	38 616 €	5 481 €	38 121 €
2025 Q4	16 630 €	7 209 €	44 000 €89.2%	1
2025 Q3	11 418 €	1 844 €	23 256 €13.6%	1
2025 Q2	8 311 €	1 623 €	26 918 €43.7%	1
2025 Q1	18 733 €	1 592 €	47 809 €39.0%	1
Kokku 2025:	55 092 €	12 268 €	141 983 €18.4%
2024 Q4	9 490 €	1 530 €	34 402 €21.4%	1
2024 Q3	8 249 €	1 530 €	28 335 €21.4%	1
2024 Q2	2 816 €	1 530 €	36 038 €70.5%	1
2024 Q1	11 701 €	1 144 €	21 141 €32.7%	1
Kokku 2024:	32 256 €	5 734 €	119 916 €37.1%
2023 Q4	6 774 €	1 360 €	31 400 €70.7%	1
2023 Q3	4 052 €	1 360 €	18 393 €23.4%	1
2023 Q2	5 071 €	1 360 €	24 024 €75.8%	1
2023 Q1	3 209 €	1 773 €	13 668 €28.8%	1
Kokku 2023:	19 105 €	5 854 €	87 485 €274.6%
2022 Q4	1 223 €	0 €	10 608 €165.2%	1
2022 Q3	677 €	0 €	4 000 €8.4%	-
2022 Q2	705 €	0 €	3 690 €27.0%	-
2022 Q1	3 029 €	561 €	5 058 €60.8%	-
Kokku 2022:	5 633 €	561 €	23 356 €35.7%
2021 Q4	3 173 €	1 684 €	12 907 €47.0%	1
2021 Q3	2 504 €	1 684 €	8 780 €16.5%	1
2021 Q2	2 131 €	1 684 €	7 535 €6.3%	1
2021 Q1	2 160 €	1 684 €	7 087 €49.3%	1
Kokku 2021:	9 970 €	6 738 €	36 309 €12.0%
2020 Q4	3 330 €	1 537 €	13 966 €147.2%	1
2020 Q3	1 992 €	1 258 €	5 649 €14.1%	1
2020 Q2	1 813 €	1 288 €	6 577 €5.7%	1
2020 Q1	1 700 €	1 114 €	6 222 €47.0%	1
Kokku 2020:	8 835 €	5 198 €	32 414 €4.5%
2019 Q4	2 335 €	765 €	11 746 €61.2%	1
2019 Q3	2 054 €	1 266 €	7 286 €2.1%	1
2019 Q2	2 522 €	1 785 €	7 446 €64.2%	1
2019 Q1	2 324 €	1 785 €	4 536 €56.3%	1
Kokku 2019:	9 235 €	5 601 €	31 014 €10.8%
2018 Q4	2 888 €	1 785 €	10 378 €22.8%	1
2018 Q3	2 712 €	1 408 €	8 451 €42.4%	1
2018 Q2	2 021 €	1 354 €	5 936 €84.1%	1
2018 Q1	544 €	62 €	3 224 €	1
Kokku 2018:	8 165 €	4 609 €	27 989 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Architectural activities	23 588 €	93 263 €	118 296 €
Renting and operating of own or leased real estate			4 665 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raido Valgenberg	39606XXXXXX	01.06.1996 (30)	Board member	11.07.2022	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raido Valgenberg	39606XXXXXX	01.06.1996 (30)	Shareholder	2 500,00 EUR	100	Sole ownership	02.04.2024	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Eve Valgenberg	46601XXXXXX	14.01.1966 (60)	Founder	14.12.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raido Valgenberg	39606XXXXXX	01.06.1996 (30)	Direct holding	08.04.2024	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

38 121 €

Monthly average

12 707 €

Per employee

12 707 €

Equity ratio

508,28%

Labour taxes

Turnover ratio

14,38%

Tax ratio

14,19%

Monthly average

1 827 €

Per employee

1 827 €

State taxes

Monthly average

12 872 €

Turnover ratio

101,30%

Estimated salary

Gross salary

3 318 €

Net salary

2 612 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	97 723 €6.9%	91 451 €229.6%	27 742 €7.8%	30 078 €8.3%	27 771 €13.5%	24 476 €
Non-current assets	28 230 €4 359.7%	-	-	-	633 €24.0%	833 €
Total assets	125 953 €37.7%	91 451 €229.6%	27 742 €7.8%	30 078 €5.9%	28 404 €12.2%	25 309 €
Short-term liabilities	13 291 €518.8%	2 148 €1.1%	2 125 €23.4%	1 722 €35.3%	2 660 €53.9%	1 728 €
Long-term liabilities	16 211 €	-	-	-	-	-
Total liabilities	29 502 €1 273.5%	2 148 €1.1%	2 125 €23.4%	1 722 €35.3%	2 660 €53.9%	1 728 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	22 803 €1.4%	23 117 €30.6%	17 706 €23.8%	23 244 €10.3%	21 082 €31.5%	16 031 €
Net profit	71 148 €11.7%	63 686 €1 077.0%	5 411 €107.2%	2 612 €20.8%	2 162 €57.2%	5 050 €
Equity	96 451 €8.0%	89 303 €248.6%	25 617 €9.7%	28 356 €10.1%	25 744 €9.2%	23 581 €
Turnover	122 961 €31.8%	93 263 €295.4%	23 588 €40.4%	39 561 €22.8%	32 216 €2.1%	32 899 €
Profit margin	57.86%15.3%	68.29%197.7%	22.94%247.4%	6.60%1.6%	6.71%56.3%	15.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WZ HCT	-	-	2 812	2 362
Liquidity
Current ratio	R.Y	CJ.W	UC.K	17.5	10.4
Quick ratio	X.V	YB.D	RM.V	17.5	10.4
Cash ratio	I.R	U.T	W.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	K.Y	R.G	D.F	1.4	1.2
Structure
Debt ratio	K.X	I.U	G.O	0.1	0.1
Profitability
Operating margin	KN.F%	RV.C%	UU.M%	6.6%	6.7%
Net profit margin	ST.N%	TX.B%	WZ.S%	6.6%	6.7%
Return on assets (roa)	IH.M%	LTH.Z%	IB.W%	8.9%	8.1%
Return on equity (roe)	WD.D%	TF.Q%	RG.E%	9.2%	8.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP004808	- > Design / engineering	Valid	22.08.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50020632 / 11	06.09.2024	Entry - Amendment entry	Entered into force (06.09.2024)
Ä 50020632 / 10	02.04.2024	Entry - Amendment entry	Entered into force (02.04.2024)
Ä 50020632 / 9	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50020632 / 8	17.02.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (17.02.2023)
Ä 50020632 / 7	11.07.2022	Entry - Amendment entry	Entered into force (11.07.2022)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
niltek.ee	Active	17.02.2023	18.02.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders