NIVAL CAPITAL OÜ (11405473)

NIVAL CAPITAL OÜ

Legal form:

Private limited company

Registration code:

11405473

VAT number:

Financial year period:

01.01 - 31.12

Established:

25.07.2007 (17)

Former business names:

IWAY OÜ

Capital:

50 000 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Tulika tn 17-231

Status:

Registered

Contacts

Email:

estonia@nivalcapital.com

Phone:

+372 6828868

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Activities of head offices; management consultancy
Management consultancy activities
Business and other management consultancy activities
70221 - Business consultancy and other management consultancy activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101206567	05.02.2008	04.11.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.08.2023	Valid
2021	01.01.2021 - 31.12.2021	06.04.2022	Valid
2020	01.01.2020 - 31.12.2020	13.03.2021	Valid
2019	01.01.2019 - 31.12.2019	31.12.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	01.08.2018	Valid
2016	01.01.2016 - 31.12.2016	06.04.2018	Valid
2015	01.01.2015 - 31.12.2015	11.01.2017	Valid
2014	01.01.2014 - 31.12.2014	05.05.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	20.10.2013	Valid
2011	01.01.2011 - 31.12.2011	01.08.2012	Valid
2010	01.01.2010 - 31.12.2010	19.09.2011	Valid
2009	01.01.2009 - 31.12.2009	19.08.2010	Valid
2008	25.07.2007 - 31.12.2008	29.06.2009	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Employees
2025 Q1	163 €	0 €	-
Kokku 2025:	163 €	0 €
2024 Q4	105 €	0 €	-
2024 Q3	2 055 €	2 148 €	-
2024 Q2	2 159 €	2 148 €	1
2024 Q1	685 €	716 €	1
Kokku 2024:	5 003 €	5 012 €
2023 Q4	94 €	0 €	-
2023 Q1	94 €	0 €	-
Kokku 2023:	187 €	0 €
2022 Q2	25 000 €	0 €	-
2022 Q1	13 €	0 €	-
Kokku 2022:	25 013 €	0 €
2021 Q1	13 €	0 €	-
Kokku 2021:	13 €	0 €
2020 Q3	547 €	618 €	-
2020 Q2	355 €	388 €	1
2020 Q1	0 €	0 €	1
Kokku 2020:	903 €	1 006 €

Sales revenue by area of activity

	2021	2022	2023
Business consultancy and other management consultancy activities	8 425 €		21 000 €
Renting and operating of own or leased real estate			9 150 €
Activities of holding companies		700 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

54 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	5 898 €	26 637 €351.6%	300 106 €1 026.7%	206 976 €31.0%	549 480 €165.5%
Fixed assets	56 730 €	56 480 €0.4%	74 927 €32.7%	1 814 375 €2 321.5%	1 818 065 €0.2%
Total assets	62 628 €	83 117 €32.7%	375 033 €351.2%	2 021 351 €439.0%	2 367 545 €17.1%
Short-term liabilities	17 420 €	12 305 €29.4%	167 877 €1 264.3%	714 078 €325.4%	1 125 700 €57.6%
Long-term liabilities	-	-	-	-	1 123 477 €
Total liabilities	-	-	-	-	2 249 177 €
Share or stock capital	2 556 €	2 556 €0.0%	50 000 €1 856.2%	50 000 €0.0%	50 000 €0.0%
Retained earnings	40 717 €	42 652 €4.8%	20 812 €51.2%	57 156 €174.6%	357 273 €525.1%
Net profit	1 935 €	25 604 €1 223.2%	136 344 €432.5%	1 200 117 €780.2%	-288 905 €124.1%
Equity	45 208 €	70 812 €56.6%	207 156 €192.5%	1 307 273 €531.1%	118 368 €90.9%
Turnover	3 226 €	29 682 €820.1%	8 425 €71.6%	700 €91.7%	30 150 €4 207.1%
Profit margin	59.98%	86.26%43.8%	1 618.33%1 776.1%	171 445.29%10 494.0%	-958.23%100.6%

	Date of birth	Role	Start	Valid
Valentin Ivanov	31.01.1981 (44)	Management board member	25.07.2007	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Valentin Ivanov	31.01.1981 (44)	Partner	50 000,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Valentin Ivanov	31.01.1981 (44)	Direct holding	18.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
BONDKICK ASSET MANAGEMENT OÜ	03.06.2014	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023
MAGNUM GRAIL OÜ	18.04.2001	Partner	10 000,00 EUR	100	Sole ownership	26.01.2022
Osaühing QFM	06.11.2014	Partner	70 000,00 EUR	100	Sole ownership	06.06.2024
STOLZ Osaühing	10.02.2011	Partner	2 700,00 EUR	100	Sole ownership	02.09.2023

Orders / Decrees

	Date	Type	Condition / State
Ä 10110779 / 20	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 10110779 / 19	15.03.2021	Entry - Amendment entry	In force (15.03.2021)
Ä 10110779 / 18	06.12.2019	Entry - Amendment entry	In force (06.12.2019)
Ä 10110779 / 17	24.07.2019	Entry - Amendment entry	In force (24.07.2019)
Ä 10110779 / 16	04.12.2018	Entry - Amendment entry	In force (04.12.2018)
Ä 10110779 / 15	19.11.2018	Entry - Amendment entry	In force (19.11.2018)
Ä 10110779 / 14	21.09.2018	Entry - Amendment entry	In force (21.09.2018)
Ä 10110779 / 13	01.08.2018	Entry - Amendment entry	In force (01.08.2018)
Ä 10110779 / 12	23.04.2018	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (23.04.2018)
Ä 10110779 / 11	17.01.2018	Entry - Amendment entry	In force (17.01.2018)
Ä 10110779 / 10	30.11.2017	Entry - Amendment entry	In force (30.11.2017)
Ä 10110779 / 9	23.09.2016	Entry - Amendment entry	In force (23.09.2016)
Ä 10110779 / 8	09.09.2014	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (09.09.2014)
Ä 10110779 / 7	06.09.2012	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (06.09.2012)
Ä 10110779 / 6	12.12.2011	Entry - Amendment entry	In force (12.12.2011)
Ä 10110779 / 5	11.11.2010	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (11.11.2010)
Ä 10110779 / 4	09.02.2010	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (09.02.2010)
Ä 110779 / 3	14.04.2008	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)	In force (14.04.2008)
Ä 110779 / 2	29.11.2007	Entry - Amendment entry	In force (29.11.2007)
Ä 110779	25.07.2007	Entry - Initial entry	In force (25.07.2007)

Real estate

Registry part:

275001

Special ownership:

Cadastral number:

78401:101:0660

Type:

Apartment ownership

Address:

Aia tn 3 // Vana-Viru tn 10, Kesklinna linnaosa, Tallinn, Harju maakond

Intended purpose:

Business land 25%, industrial land 100%

Area:

1503 m²

Registry part:

22233301

Special ownership:

G10

Cadastral number:

78401:114:0047

Type:

Apartment ownership

Address:

Roseni tn 10 // 12 // Rotermanni tn 5 // 7, Kesklinna linnaosa, Tallinn, Harju maakond

Intended purpose:

Agricultural land 100%, industrial land 100%

Area:

4042 m²

.EE domains

	Status	Registered	Expires
nival.ee	ok (paid and in zone)	16.10.2023	17.10.2025
wex.ee	ok (paid and in zone)	10.01.2019	11.01.2026