NeliK Tehnika OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	15.03.2011 – 31.12.2011	30.06.2012	Valid	PDF

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Tax debt11.4k€Reports Declarations Court decisions2 Official announcements2 TTJA decisions–Real estate2 .ee domains–Licenses–Regulations13 Public transactions1 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 584 €	4 728 €	9 216 €	3
2026 Q2	3 971 €	3 216 €	0 €	3
2026 Q1	6 298 €	4 818 €	0 €−100%	3
Total 2026:	14 853 €	12 762 €	9 216 €
2025 Q4	4 142 €	1 232 €	14 800 €+1 078%	3
2025 Q3	1 178 €	0 €	1 256 €−91,6%	3
2025 Q2	2 053 €	1 235 €	14 890 €+354%	1
2025 Q1	1 159 €	574 €	3 279 €−92,4%	1
Total 2025:	8 532 €	3 041 €	34 225 €
2024 Q4	3 158 €	1 407 €	43 406 €+180%	2
2024 Q3	2 830 €	1 892 €	15 484 €+209%	2
2024 Q2	2 150 €	1 892 €	5 012 €−50,9%	2
2024 Q1	1 705 €	1 870 €	10 215 €+10,4%	2
Total 2024:	9 843 €	7 061 €	74 117 €
2023 Q4	3 935 €	1 734 €	9 252 €+126%	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
Total 2023:	26 836 €	7 195 €	45 492 €
2022 Q4	4 360 €	1 197 €	68 445 €+252%	2
2022 Q3	4 703 €	2 443 €	19 432 €+405%	2
2022 Q2	5 858 €	1 832 €	3 849 €−87,4%	2
2022 Q1	5 428 €	1 044 €	30 490 €+930%	2
Total 2022:	20 349 €	6 516 €	122 216 €
2021 Q4	710,94 €	593,52 €	2 960,60 €+147%	2
2021 Q3	2 528,04 €	1 972,78 €	1 196,60 €−97,3%	2
2021 Q2	2 639,90 €	1 530,03 €	43 525 €+177%	2
2021 Q1	2 757,31 €	1 601,98 €	15 694,90 €−13,0%	2
Total 2021:	8 636,19 €	5 698,31 €	63 377,10 €
2020 Q4	1 515,56 €	1 233,87 €	18 035 €−10,2%	2
2020 Q3	1 283,89 €	524,57 €	20 076,29 €−43,0%	3
2020 Q2	2 485,97 €	1 784,92 €	35 252,32 €+4,4%	3
2020 Q1	3 055 €	2 005 €	33 770 €−43,8%	3
Total 2020:	8 340,42 €	5 548,36 €	107 133,61 €
2019 Q4	786 €	1 842 €	60 130 €+558%	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 €+235%	3
Total 2019:	7 013 €	6 452 €	138 777 €
2018 Q4	456 €	345 €	10 062 €+101%	1
2018 Q3	112 €	1 058 €	5 014 €+318%	1
2018 Q2	2 139 €	732 €	1 200 €−71,4%	1
2018 Q1	2 234 €	528 €	4 200 €+15,2%	1
Total 2018:	4 941 €	2 663 €	20 476 €
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%	1
2017 Q1	2 773 €	598 €	4 906 €	1
Total 2017:	8 425 €	2 624 €	36 023 €
2016 Q4	0 €	0 €	0 €−100%	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
Total 2016:	0 €	2 329 €	49 489 €
2015 Q4	0 €	1 093 €	24 170 €	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
Total 2015:	0 €	5 058 €	111 855 €

Revenue by industry

	2023	2024	2025
Support services to forestry	57 892 €	73 600 €	30 946 €

Tax debts

Type	Amount	Deferred
Interest	477 €	477 €
Value-added tax	10 903,01 €	10 903,01 €
Total	11 380,01 €	11 380,01 €

Representatives

	Personal ID code
Toivo Kivi	36403XXXXXX	13.03.1964 (62)	Board member	15.03.2011	-

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Shareholders

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

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Other persons

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

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Ultimate beneficial owners

	Personal ID code
Toivo Kivi	36403XXXXXX	13.03.1964 (62)	Direct holding	06.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 9 216 €
Monthly average: 3 072 €
Per employee: 1 024 €
Equity ratio: 87,77%

Labour taxes

Turnover ratio: 51,30%
Tax ratio: 103,14%
Monthly average: 1 576 €
Per employee: 525 €

State taxes

Monthly average: 1 528 €
Turnover ratio: 49,74%

Estimated salary

Gross salary: 1 088 €
Net salary: 972 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	44 832 €+34,3%	33 376 €−74,6%	131 560 €−4,0%	137 043 €+131%	59 265 €−30,3%	85 039 €+24,8%	68 133 €
Non-current assets	126 378 €−12,9%	145 111 €+195%	49 153 €+73,5%	28 332 €−21,3%	36 002 €−14,8%	42 257 €+45,8%	28 980 €
Total assets	171 210 €−4,1%	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	168 522 €−2,3%	172 430 €+14,3%	150 868 €+11,8%	134 948 €+183%	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	168 522 €−2,3%	172 430 €−3,6%	178 823 €+17,2%	152 592 €+111%	72 353 €−41,0%	122 611 €+42,2%	86 244 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 122 €+170%	-1 611 €−117%	9 284 €−52,2%	19 414 €+1 538%	1 185 €−83,9%	7 369 €+1 485%	465 €
Net profit	-1 934 €−146%	4 168 €+138%	-10 894 €−7,5%	-10 131 €−156%	18 229 €+395%	-6 184 €−190%	6 904 €
Equity	2 688 €−55,6%	6 057 €+220%	1 890 €−85,2%	12 783 €−44,2%	22 914 €+389%	4 685 €−56,9%	10 869 €
Turnover	30 946 €−58,0%	73 600 €+27,1%	57 892 €−44,0%	103 339 €+50,2%	68 794 €−30,8%	99 379 €−23,2%	129 414 €
Profit margin	-6,2%	5,7%	-18,8%	-9,8%	26,5%	-6,2%	5,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 165 €	21 475 €
Liquidity
Current ratio	1,0	1,2
Quick ratio	1,0	1,2
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	297,7	352,4
Asset turnover	0,8	0,6
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	0,2%	26,5%
Net profit margin	-9,8%	26,5%
Return on assets (roa)	-7,8%	16,4%
Return on equity (roe)	-79,3%	79,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10153914 / 11	21.11.2023	Entry – Amendment entry	-	Entered into force21.11.2023
Ä 10153914 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10153914 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10153914 / 8	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 10153914 / 7	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017

Real estate

		Purpose
Ehitajate tee 2, Mustvee linn, Mustvee vald, Jõgeva maakond	5553 m²	Residential land 100%
Kingu tn 1, Lohusuu alevik, Mustvee vald, Jõgeva maakond	19 785 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-5694/33	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2020:2.20.5694.21271	04.11.2020	Open
2-17-11354/78	Apellatsioonmenetlus	Court rulingCompromise ruling	Law of obligations	Kai Kullerkupp, Üllar Roostoja, Triin Uusen-Nacke	ECLI:EE:TRRK:2019:2.17.11354.5809	09.04.2019	Open

Official announcements


Notice of auction of movable property in enforcement proceedings	31.10.2025	PDF
Notice of auction of movable property in enforcement proceedings	21.05.2025	PDF

Public transactions


06.10.2022	Põllumajanduse Registrite ja Informatsiooni Amet	2 850 €Received	OTHER GRANTSFisheries and hunting

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.05.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	2 850 €	16540/2200034
21.12.2020	Tarbijakaitse ja Tehnilise Järelevalve AmetAid measure 20974	Muu › MuuGrant	300 €	20974/2100184
23.05.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	6 321 €	16540/1900332
28.08.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	8 918 €	16540/1700196

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.