NikSteel OÜ (14876865)

NikSteel OÜ

Legal form:

Private limited company

Registration code:

14876865

VAT number:

EE102286285

Financial year period:

01.01 - 31.12

Established:

30.12.2019 (5)

Capital:

2 500 EUR

Address:

Ida-Viru maakond, Lüganuse vald, Kiviõli linn, Graniidi tn 1

Status:

Registered

Contacts

Email:

nikmirsteel@gmail.com

Phone:

+372 53409925

Fields of activity

MANUFACTURING
Manufacture of fabricated metal products, except machinery and equipment
Manufacture of metal tanks, reservoirs and containers
25291 - Manufacture of other metal tanks, reservoirs and containers
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52101 - Operation of warehouses for goods
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102286285	07.09.2020

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	15.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.05.2023	Valid
2022	01.01.2022 - 31.12.2022	11.04.2023	Expired
2021	01.01.2021 - 31.12.2021	20.10.2022	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Expired
2020	30.12.2019 - 31.12.2020	08.06.2021	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

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	Taxable turnover	Employees
2025 Q1	13 628 €	3 064 €	152 215 €15.9%	3
Kokku 2025:	13 628 €	3 064 €	152 215 €
2024 Q4	0 €	2 997 €	180 953 €4.4%	1
2024 Q3	6 989 €	2 997 €	173 254 €97.3%	1
2024 Q2	0 €	2 997 €	87 816 €18.3%	1
2024 Q1	5 227 €	3 013 €	107 519 €53.3%	1
Kokku 2024:	12 216 €	12 004 €	549 542 €15.9%
2023 Q4	13 693 €	3 020 €	230 462 €112.5%	1
2023 Q3	11 027 €	4 014 €	108 440 €30.5%	1
2023 Q2	4 210 €	4 345 €	156 039 €1.3%	1
2023 Q1	4 625 €	3 020 €	158 140 €53.0%	1
Kokku 2023:	33 555 €	14 400 €	653 081 €9.5%
2022 Q4	0 €	3 020 €	336 157 €385.6%	1
2022 Q3	2 885 €	3 020 €	69 226 €38.1%	1
2022 Q2	0 €	2 216 €	111 923 €41.5%	1
2022 Q1	0 €	2 014 €	79 106 €70.3%	1
Kokku 2022:	2 885 €	10 270 €	596 412 €18.3%
2021 Q4	0 €	0 €	265 913 €233.9%	1
2021 Q3	0 €	0 €	79 627 €28.9%	-
2021 Q2	0 €	0 €	112 057 €139.6%	-
2021 Q1	1 000 €	0 €	46 760 €85.3%	-
Kokku 2021:	1 000 €	0 €	504 357 €58.8%
2020 Q4	0 €	0 €	317 520 €	-
2020 Q3	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	317 520 €

Sales revenue by area of activity

	2021	2022	2023
Renting and operating of own or leased real estate	188 000 €	367 219 €	600 000 €
Manufacture of other metal tanks, reservoirs and containers		336 147 €	424 043 €
Operation of warehouses for goods		105 540 €	130 260 €
Manufacture of other metal structures and parts of structures	505 150 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

152 215 €

Monthly average

50 738 €

Per employee

16 913 €

Capital ratio

2 029,54%

Labor taxes

Turnover ratio

2,01%

Tax ratio

22,48%

Monthly average

1 021 €

Per employee

511 €

State taxes

Monthly average

4 543 €

Turnover ratio

8,95%

Estimated salary

Gross salary

1 102 €

Net salary

964 €

Aggregate data

	2020	2021	2022	2023
Current assets	29 453 €	70 857 €140.6%	99 702 €40.7%	135 298 €35.7%
Fixed assets	104 813 €	362 777 €246.1%	507 991 €40.0%	1 146 729 €125.7%
Total assets	134 266 €	433 634 €223.0%	607 693 €40.1%	1 282 027 €111.0%
Short-term liabilities	10 889 €	85 054 €681.1%	86 566 €1.8%	81 238 €6.2%
Long-term liabilities	-	-	-	-
Total liabilities	10 889 €	85 054 €681.1%	86 566 €1.8%	81 238 €6.2%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-2 500 €	120 877 €4 935.1%	346 080 €186.3%	521 127 €50.6%
Net profit	123 377 €	225 203 €82.5%	172 547 €23.4%	677 162 €292.5%
Equity	123 377 €	348 580 €182.5%	521 127 €49.5%	1 200 789 €130.4%
Turnover	357 271 €	693 150 €94.0%	808 906 €16.7%	1 154 303 €42.7%
Profit margin	34.53%	32.49%5.9%	21.33%34.3%	58.66%175.0%

	Date of birth	Role	Start	Valid
Giuli Kardava	30.08.1980 (44)	Management board member	24.08.2020	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Giuli Kardava	30.08.1980 (44)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Giuli Kardava	30.08.1980 (44)	Direct holding	11.04.2023

Orders / Decrees

	Date	Type	Condition / State
Ä 50136104 / 5	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 50136104 / 4	11.04.2023	Entry - Amendment entry	In force (11.04.2023)
Ä 50136104 / 3	01.06.2022	Entry - Amendment entry	In force (01.06.2022)
Ä 50136104 / 2	24.08.2020	Entry - Amendment entry	In force (24.08.2020)
Ä 50136104	30.12.2019	Entry - Initial entry	In force (30.12.2019)

Real estate

Registry part:

320607

Special ownership:

Cadastral number:

32205:001:0032

Type:

Apartment ownership

Address:

Ahtme mnt 57, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond

Intended purpose:

Residential land 100%

Area:

6430 m²

Registry part:

1676707

Cadastral number:

32208:001:0016

Type:

Immovable property

Address:

Kilgi vkt 34, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond

Intended purpose:

Transport land 100%

Area:

20722 m²

Registry part:

373407

Cadastral number:

32208:001:0005

Type:

Immovable property

Address:

Kilgi vkt 31, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond

Intended purpose:

Industrial land 100%

Area:

37988 m²

Public transactions

	Party	Amount	Classification
12.12.2024	Majandus- ja Kommunikatsiooniministeerium	166 782.80 € Received	OTHER SUBSIDIES General economic and trade policy
10.09.2024	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	3 050.00 € Received	FIXED ASSETS Other housing and municipal economy activities
21.08.2024	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	7 930.00 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
30.07.2024	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	7 930.00 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
18.04.2024	Majandus- ja Kommunikatsiooniministeerium	34 807.50 € Received	OTHER SUBSIDIES R&D in general economic, trade and labor policy
17.12.2021	Majandus- ja Kommunikatsiooniministeerium	5 280.00 € Received	OTHER SUBSIDIES R&D in other economic sectors

NikSteel OÜ

Contacts

Fields of activity

VAT liability

Annual reports

Unfiled declarations

Tax data

Sales revenue by area of activity

Debts to the Tax and Customs Board

Aggregate data

Orders / Decrees

Real estate

Ahtme mnt 57, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond | 6430 m² | Residential land 100%

Kilgi vkt 34, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond | 20722 m² | Transport land 100%

Kilgi vkt 31, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond | 37988 m² | Industrial land 100%

Kilgi vkt 33, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond | 30873 m² | Industrial land 100%

Kilgi vkt 32, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond | 530 m² | Industrial land 100%

Public transactions