NIVAL CAPITAL OÜ

Legal form:: Private limited company
Registry code:: 11405473
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 25.07.2007 (19 y)
Former business names:: IWAY OÜ
Capital:: 50 000 EUR
Address:: Tulika tn 17-231, Kristiine linnaosa, Tallinn, Harju maakond, 10613
Status:: Registered
LEI code:: 254900YT0N76QICKBJ36 (expired 20.09.2024)

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Contacts

Phone:: +372 6828868
Email:: estonia@nivalcapital.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 – Business and other management consultancy

Industry TOP4885 companies in the activity

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101206567	05.02.2008	04.11.2010

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.04.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.01.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	05.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.10.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	19.08.2010	Valid	PDF
2008	25.07.2007 – 31.12.2008	29.06.2009	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains2 Licenses–Regulations20 Public transactions1 Grants–State aid–Public procurement–Holdings in companies4 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	180 €	0 €	-	-
Total 2026:	180 €	0 €	0 €
2025 Q4	163 €	0 €	-	-
2025 Q1	163 €	0 €	-	-
Total 2025:	326 €	0 €	0 €
2024 Q4	105 €	0 €	-	-
2024 Q3	2 055 €	2 148 €	-	-
2024 Q2	2 159 €	2 148 €	-	1
2024 Q1	685 €	716 €	-	1
Total 2024:	5 004 €	5 012 €	0 €
2023 Q4	94 €	0 €	-	1
2023 Q3	-	-	-	1
2023 Q2	-	-	-	1
2023 Q1	94 €	0 €	-	1
Total 2023:	188 €	0 €	0 €
2022 Q4	-	-	-	1
2022 Q3	-	-	-	1
2022 Q2	25 000 €	0 €	-	1
2022 Q1	13 €	0 €	-	1
Total 2022:	25 013 €	0 €	0 €
2021 Q1	13,25 €	0 €	-	-
Total 2021:	13,25 €	0 €	0 €
2020 Q3	546,93 €	618,21 €	-	-
2020 Q2	355,21 €	387,96 €	-	1
2020 Q1	0 €	0 €	0 €	1
Total 2020:	902,14 €	1 006,17 €	0 €
2019 Q2	13 €	0 €	0 €	0
Total 2019:	13 €	0 €	0 €
2018 Q2	32 €	0 €	0 €	0
Total 2018:	32 €	0 €	0 €
2017 Q1	32 €	0 €	0 €	0
Total 2017:	32 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	39 €	0 €	0 €	0
Total 2016:	39 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	24 €	0 €	0 €	0
Total 2015:	24 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		22 000 €	15 000 €
Renting and operating of own or leased real estate	9 150 €	4 700 €
Business consultancy and other management advice	21 000 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Valentin Ivanov	38101XXXXXX	31.01.1981 (45)	Board member	25.07.2007	-

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Shareholders

	Personal ID code
Valentin Ivanov	38101XXXXXX	31.01.1981 (45)	Shareholder	50 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Valentin Ivanov	38101XXXXXX	31.01.1981 (45)	Founder	24.07.2007	-

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Ultimate beneficial owners

	Personal ID code
Valentin Ivanov	38101XXXXXX	31.01.1981 (45)	Direct holding	18.10.2018	-

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Holdings in companies


BONDKICK ASSET MANAGEMENT OÜ	03.06.2014	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
MAGNUM GRAIL OÜ	18.04.2001	Shareholder	10 000 EUR	100,00%	Sole ownership	26.01.2022	-
Osaühing QFM	06.11.2014	Shareholder	70 000 EUR	100,00%	Sole ownership	06.06.2024	-
STOLZ Osaühing	10.02.2011	Shareholder	2 700 EUR	100,00%	Sole ownership	02.09.2023	-

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2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 60 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	349 388 €−33,3%	523 949 €−4,6%	549 480 €+165%	206 976 €−31,0%	300 106 €+1 027%	26 637 €+352%	5 898 €
Non-current assets	1 096 529 €−39,5%	1 812 041 €−0,3%	1 818 065 €+0,2%	1 814 375 €+2 322%	74 927 €+32,7%	56 480 €−0,4%	56 730 €
Total assets	1 445 917 €−38,1%	2 335 990 €−1,3%	2 367 545 €+17,1%	2 021 351 €+439%	375 033 €+351%	83 117 €+32,7%	62 628 €
Short-term liabilities	1 083 611 €−3,7%	1 125 700 €	1 125 700 €+57,6%	714 078 €+325%	167 877 €+1 264%	12 305 €−29,4%	17 420 €
Long-term liabilities	27 878 €−97,4%	1 089 998 €−3,0%	1 123 477 €	-	-	-	-
Total liabilities	1 111 489 €−49,8%	2 215 698 €−1,5%	2 249 177 €+215%	714 078 €+325%	167 877 €+1 264%	12 305 €−29,4%	17 420 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	69 397 €+2,9%	67 473 €−81,1%	356 378 €+533%	56 261 €+182%	19 917 €−53,3%	42 652 €+4,8%	40 717 €
Net profit	214 136 €+11 030%	1 924 €+101%	-288 905 €−124%	1 200 117 €+780%	136 344 €+433%	25 604 €+1 223%	1 935 €
Equity	334 428 €+178%	120 292 €+1,6%	118 368 €−90,9%	1 307 273 €+531%	207 156 €+193%	70 812 €+56,6%	45 208 €
Turnover	15 000 €−43,8%	26 700 €−11,4%	30 150 €+4 207%	700 €−91,7%	8 425 €−71,6%	29 682 €+820%	3 226 €
Profit margin	1 427,6%	7,2%	-958,2%	171 445,3%	1 618,3%	86,3%	60,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	6 594 €
Liquidity
Current ratio	0,3	1,8
Quick ratio	0,3	1,8
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	358 168,5	11 268,9
Asset turnover	0,0	0,0
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	-3 828,4%	75,3%
Net profit margin	171 445,3%	1 618,3%
Return on assets (roa)	100,2%	59,5%
Return on equity (roe)	91,8%	65,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10110779 / 20	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10110779 / 19	15.03.2021	Entry – Amendment entry	-	Entered into force15.03.2021
Ä 10110779 / 18	06.12.2019	Entry – Amendment entry	-	Entered into force06.12.2019
Ä 10110779 / 17	24.07.2019	Entry – Amendment entry	-	Entered into force24.07.2019
Ä 10110779 / 16	04.12.2018	Entry – Amendment entry	-	Entered into force04.12.2018

Real estate

		Purpose
Aia tn 3 // Vana-Viru tn 10, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 1	1503 m²	Residential land 50%, Commercial land 50%
Roseni tn 10 // 12 // Rotermanni tn 5 // 7, Kesklinna linnaosa, Tallinn, Harju maakondSpace: G10	4042 m²	Residential land 80%, Commercial land 20%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.10.2025	Haridus- ja Noorteamet	1 300 €Received	OTHER GRANTSOther education, incl. education administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


norian.ee	Active	27.06.2026	28.06.2027
wex.ee	Active	10.01.2019	11.01.2027

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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

Data comes from public registers.