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Jah

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2.8K€

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NeliK Tehnika OÜ

Legal form:

Private limited company

Registry code:

12074104

VAT no.:

EE101435024

Fiscal-year period:

01.01 - 31.12

Established:

15.03.2011 (15)

Capital:

3 500 EUR

Address:

Kingu tn 1, Lohusuu alevik, Mustvee vald, Jõgeva maakond, 42001

Status:

Registered

Contacts

Email:

toivo.kivi@gmail.com

Phone:

+372 55533493

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02401 - Support services to forestry

VAT liability

	Start	End
EE101435024	18.03.2011

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.04.2024	Valid
2022	01.01.2022 - 31.12.2022	26.05.2023	Valid
2021	01.01.2021 - 31.12.2021	18.05.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	05.04.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.07.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.04.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	15.03.2011 - 31.12.2011	30.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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View summary

2.8K€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 298 €	4 818 €	0 €100.0%	3
Kokku 2026:	6 298 €	4 818 €	0 €
2025 Q4	4 142 €	1 232 €	14 800 €1 078.3%	3
2025 Q3	1 178 €	0 €	1 256 €91.6%	3
2025 Q2	2 053 €	1 235 €	14 890 €354.1%	1
2025 Q1	1 159 €	574 €	3 279 €92.4%	1
Kokku 2025:	8 532 €	3 041 €	34 225 €53.8%
2024 Q4	3 158 €	1 407 €	43 406 €180.3%	2
2024 Q3	2 830 €	1 892 €	15 484 €208.9%	2
2024 Q2	2 150 €	1 892 €	5 012 €50.9%	2
2024 Q1	1 705 €	1 870 €	10 215 €10.4%	2
Kokku 2024:	9 843 €	7 061 €	74 117 €62.9%
2023 Q4	3 935 €	1 734 €	9 252 €125.7%	2
2023 Q3	7 728 €	806 €	4 100 €79.5%	2
2023 Q2	8 497 €	2 518 €	20 020 €65.2%	1
2023 Q1	6 676 €	2 137 €	12 120 €82.3%	1
Kokku 2023:	26 835 €	7 195 €	45 492 €61.6%
2022 Q4	4 360 €	1 197 €	68 445 €332.6%	2
2022 Q3	4 703 €	2 443 €	15 822 €311.1%	2
2022 Q2	5 858 €	1 832 €	3 849 €87.4%	2
2022 Q1	5 428 €	1 044 €	30 490 €929.9%	2
Kokku 2022:	20 350 €	6 516 €	118 605 €87.1%
2021 Q4	711 €	594 €	2 961 €147.4%	2
2021 Q3	2 528 €	1 973 €	1 197 €97.3%	2
2021 Q2	2 640 €	1 530 €	43 525 €177.3%	2
2021 Q1	2 757 €	1 602 €	15 695 €13.0%	2
Kokku 2021:	8 636 €	5 698 €	63 377 €40.8%
2020 Q4	1 516 €	1 234 €	18 035 €10.2%	2
2020 Q3	1 284 €	525 €	20 076 €43.0%	3
2020 Q2	2 486 €	1 785 €	35 252 €4.4%	3
2020 Q1	3 055 €	2 005 €	33 770 €43.8%	3
Kokku 2020:	8 340 €	5 548 €	107 134 €22.8%
2019 Q4	786 €	1 842 €	60 130 €557.5%	3
2019 Q3	3 006 €	2 592 €	9 145 €74.5%	3
2019 Q2	1 330 €	1 115 €	35 839 €6.5%	3
2019 Q1	1 891 €	903 €	33 663 €234.6%	3
Kokku 2019:	7 013 €	6 452 €	138 777 €577.8%
2018 Q4	456 €	345 €	10 062 €100.7%	1
2018 Q3	112 €	1 058 €	5 014 €317.8%	1
2018 Q2	2 139 €	732 €	1 200 €71.4%	1
2018 Q1	2 234 €	528 €	4 200 €15.2%	1
Kokku 2018:	4 941 €	2 663 €	20 476 €43.2%
2017 Q4	1 010 €	834 €	3 646 €31.8%	1
2017 Q3	2 235 €	596 €	5 344 €75.8%	2
2017 Q2	2 407 €	596 €	22 127 €351.0%	1
2017 Q1	2 773 €	598 €	4 906 €	1
Kokku 2017:	8 425 €	2 624 €	36 023 €27.2%
2016 Q4	0 €	0 €	0 €100.0%	2
2016 Q3	0 €	402 €	8 535 €50.0%	2
2016 Q2	-2 236 €	803 €	17 070 €28.5%	2
2016 Q1	2 236 €	1 124 €	23 884 €1.2%	2
Kokku 2016:	0 €	2 329 €	49 489 €55.8%
2015 Q4	0 €	1 093 €	24 170 €0.0%	2
2015 Q3	0 €	1 093 €	24 170 €25.1%	2
2015 Q2	0 €	1 460 €	32 285 €3.4%	2
2015 Q1	0 €	1 412 €	31 230 €	2
Kokku 2015:	0 €	5 058 €	111 855 €

Revenue by industry

	2022	2023	2024
Support services to forestry	103 339 €	57 892 €	73 600 €

Tax debts

	Amount	Deferred	Disputed
Interest	634,00 €	634,00 €	0,00 €
Social tax	1 169,52 €	1 169,52 €	0,00 €
Land tax	9,02 €	9,02 €	0,00 €
Value-added tax	665,98 €	350,65 €	0,00 €
Motor vehicle tax	71,50 €	71,50 €	0,00 €
Income tax in special cases	15,03 €	15,03 €	0,00 €
Unemployment insurance contributions	85,08 €	85,08 €	0,00 €
Withheld income tax	191,68 €	191,68 €	0,00 €
Total	2 841,81 €	2 526,48 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toivo Kivi	36403XXXXXX	13.03.1964 (62)	Board member	15.03.2011	-

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
Toivo Kivi	36403XXXXXX	13.03.1964 (62)	Shareholder	3 500,00 EUR	100	Sole ownership	02.09.2023	-

6 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
Toivo Kivi	36403XXXXXX	13.03.1964 (62)	Founder	14.03.2011	-
Üllar Viesemann	37705XXXXXX	26.05.1977 (49)	Founder	14.03.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toivo Kivi	36403XXXXXX	13.03.1964 (62)	Direct holding	06.09.2018	-

1 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

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

76,50%

Monthly average

1 606 €

Per employee

535 €

State taxes

Monthly average

2 099 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 143 €

Net salary

995 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	33 376 €74.6%	131 560 €4.0%	137 043 €131.2%	59 265 €30.3%	85 039 €24.8%	68 133 €
Non-current assets	145 111 €195.2%	49 153 €73.5%	28 332 €21.3%	36 002 €14.8%	42 257 €45.8%	28 980 €
Total assets	178 487 €1.2%	180 713 €9.3%	165 375 €73.6%	95 267 €25.2%	127 296 €31.1%	97 113 €
Short-term liabilities	172 430 €14.3%	150 868 €11.8%	134 948 €182.8%	47 723 €4.4%	49 894 €78.5%	27 955 €
Long-term liabilities	-	27 955 €58.4%	17 644 €28.4%	24 630 €66.1%	72 717 €24.8%	58 289 €
Total liabilities	172 430 €3.6%	178 823 €17.2%	152 592 €110.9%	72 353 €41.0%	122 611 €42.2%	86 244 €
Share or stock capital	3 500 €	3 500 €	3 500 €	3 500 €	3 500 €	3 500 €
Retained earnings	-1 611 €117.4%	9 284 €52.2%	19 414 €1 538.3%	1 185 €83.9%	7 369 €1 484.7%	465 €
Net profit	4 168 €138.3%	-10 894 €7.5%	-10 131 €155.6%	18 229 €394.8%	-6 184 €189.6%	6 904 €
Equity	6 057 €220.5%	1 890 €85.2%	12 783 €44.2%	22 914 €389.1%	4 685 €56.9%	10 869 €
Turnover	73 600 €27.1%	57 892 €44.0%	103 339 €50.2%	68 794 €30.8%	99 379 €23.2%	129 414 €
Profit margin	5.66%130.1%	-18.82%91.9%	-9.80%137.0%	26.50%525.8%	-6.22%216.6%	5.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MQ DMS	-B RBI	M LBF	21 475	-2 941
Liquidity
Current ratio	O.A	L.L	W.R	1.2	1.7
Quick ratio	K.K	I.F	X.D	1.2	1.7
Cash ratio	K.V	G.K	X.T	0.1	0.1
Efficiency
Days sales outstanding (dso)	PCE.W	DMU.A	ZAS.U	352.4	260.8
Asset turnover	P.C	K.K	G.B	0.6	0.9
Structure
Debt ratio	P.F	S.S	H.W	0.8	1.0
Profitability
Operating margin	BE.J%	-E.C%	A.O%	26.5%	-6.2%
Net profit margin	I.X%	-XU.K%	-P.J%	26.5%	-6.2%
Return on assets (roa)	I.G%	-K.X%	-Y.Y%	16.4%	-5.5%
Return on equity (roe)	UB.R%	-IMM.U%	-KK.A%	79.6%	-132.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10153914 / 11	21.11.2023	Entry - Amendment entry	Entered into force (21.11.2023)
Ä 10153914 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10153914 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10153914 / 8	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10153914 / 7	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Ehitajate tee 2, Mustvee linn, Mustvee vald, Jõgeva maakond	5553 m²	Residential land 100%
Kingu tn 1, Lohusuu alevik, Mustvee vald, Jõgeva maakond	19785 m²	Residential land 100%
Västra, Vadi küla, Mustvee vald, Jõgeva maakond	14432 m²	Agricultural land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-5694/33	Civil case	Court ruling (Compromise ruling)	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2020:2.20.5694.21271	04.11.2020
2-17-11354/78	Civil case	Court ruling (Compromise ruling)	Law of obligations	Kai Kullerkupp, Üllar Roostoja, Triin Uusen-Nacke	ECLI:EE:TRRK:2019:2.17.11354.5809	09.04.2019

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of auction of movable property in enforcement proceedings	31.10.2025
Notice of auction of movable property in enforcement proceedings	21.05.2025

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
06.10.2022	Põllumajanduse Registrite ja Informatsiooni Amet	2 850.00 € Received	OTHER GRANTS Fisheries and hunting

NeliK Tehnika OÜ

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Real estate

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