NikSteel OÜ

Legal form:: Private limited company
Registry code:: 14876865
VAT no.:: EE102286285
Fiscal-year period:: 01.01 - 31.12
Established:: 30.12.2019 (6 y)
Capital:: 2 500 EUR
Address:: Graniidi tn 1, Kiviõli linn, Lüganuse vald, Ida-Viru maakond, 43121
Status:: Registered
E-invoice reception:: e-arveldaja

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 53409925
Email:: nikmirsteel@gmail.com

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

Industry TOPNo. 1022 of 5444 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

1022.NikSteel OÜ344.2k €

Main activity 68201 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE102286285	07.09.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.05.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.04.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	20.10.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.06.2022	Expired	PDF
2020	30.12.2019 – 31.12.2020	08.06.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains–Licenses–Regulations5 Public transactions7 Grants3 State aid4 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	19 017 €	18 885 €	65 600 €+9,7%	7
2026 Q2	18 552 €	18 730 €	59 811 €−11,8%	7
2026 Q1	17 650 €	17 821 €	67 790 €−55,1%	8
Total 2026:	55 219 €	55 436 €	193 201 €
2025 Q4	38 457 €	18 848 €	151 041 €+60,0%	7
2025 Q3	18 306 €	12 616 €	94 400 €+10,3%	8
2025 Q2	8 846 €	6 505 €	85 595 €−43,8%	4
2025 Q1	13 628 €	3 064 €	152 215 €−15,9%	3
Total 2025:	79 237 €	41 033 €	483 251 €
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
Total 2024:	12 216 €	12 004 €	549 542 €
2023 Q4	13 693 €	3 020 €	230 462 €+113%	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
Total 2023:	33 555 €	14 399 €	653 081 €
2022 Q4	0 €	3 020 €	336 157 €+386%	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
Total 2022:	2 885 €	10 270 €	596 412 €
2021 Q4	0 €	0 €	265 912,80 €+234%	1
2021 Q3	-	-	79 627,46 €−28,9%	-
2021 Q2	0 €	0 €	112 056,84 €+140%	-
2021 Q1	999,99 €	0 €	46 759,80 €−85,3%	-
Total 2021:	999,99 €	0 €	504 356,90 €
2020 Q4	0 €	0 €	317 520,44 €	-
2020 Q3	-	-	-	-
Total 2020:	0 €	0 €	317 520,44 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	600 000 €	780 500 €	440 000 €
Other real estate management or related activities		232 183 €	206 189 €
Manufacture of other fabricated metal products n.e.c.		122 469 €	129 791 €
Operation of warehousing and storage facilities	130 260 €	79 263 €	43 945 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.			25 000 €
Retail sale of motor vehicles			19 874 €
Intermediation of real estate services		160 000 €
Wholesale brokerage of other specific goods		11 300 €
Manufacture of other metal tanks, reservoirs and containers	424 043 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Giuli Kardava	38008XXXXXX	30.08.1980 (46)	Board member	24.08.2020	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Giuli Kardava	38008XXXXXX	30.08.1980 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Jelena Kardava	-	-	Founder	28.12.2019	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Giuli Kardava	38008XXXXXX	30.08.1980 (46)	Direct holding	11.04.2023	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 65 600 €
Monthly average: 21 867 €
Per employee: 3 124 €
Equity ratio: 874,67%

Labour taxes

Turnover ratio: 28,79%
Tax ratio: 99,31%
Monthly average: 6 295 €
Per employee: 899 €

State taxes

Monthly average: 6 339 €
Turnover ratio: 28,99%

Estimated salary

Gross salary: 1 726 €
Net salary: 1 452 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	335 982 €+54,4%	217 591 €+60,8%	135 298 €+35,7%	99 702 €+40,7%	70 857 €+141%	29 453 €
Non-current assets	2 360 655 €−4,6%	2 474 755 €+116%	1 146 729 €+126%	507 991 €+40,0%	362 777 €+246%	104 813 €
Total assets	2 696 637 €+0,2%	2 692 346 €+110%	1 282 027 €+111%	607 693 €+40,1%	433 634 €+223%	134 266 €
Short-term liabilities	45 446 €−87,1%	352 710 €+334%	81 238 €−6,2%	86 566 €+1,8%	85 054 €+681%	10 889 €
Long-term liabilities	276 066 €+65,5%	166 783 €	-	-	-	-
Total liabilities	321 512 €−38,1%	519 493 €+539%	81 238 €−6,2%	86 566 €+1,8%	85 054 €+681%	10 889 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	2 170 353 €+81,1%	1 198 289 €+130%	521 127 €+49,5%	348 580 €+183%	123 377 €	-
Net profit	202 272 €−79,2%	972 064 €+43,5%	677 162 €+292%	172 547 €−23,4%	225 203 €+82,5%	123 377 €
Equity	2 375 125 €+9,3%	2 172 853 €+81,0%	1 200 789 €+130%	521 127 €+49,5%	348 580 €+183%	123 377 €
Turnover	864 799 €−37,6%	1 385 715 €+20,0%	1 154 303 €+42,7%	808 906 €+16,7%	693 150 €+94,0%	357 271 €
Profit margin	23,4%	70,1%	58,7%	21,3%	32,5%	34,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	173 668 €	225 988 €
Liquidity
Current ratio	1,2	0,8
Quick ratio	1,2	0,8
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	193,3	120,2
Asset turnover	1,6	2,4
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	21,3%	32,5%
Net profit margin	21,3%	32,5%
Return on assets (roa)	33,1%	79,3%
Return on equity (roe)	33,1%	64,6%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50136104 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50136104 / 4	11.04.2023	Entry – Amendment entry	-	Entered into force11.04.2023
Ä 50136104 / 3	01.06.2022	Entry – Amendment entry	-	Entered into force01.06.2022
Ä 50136104 / 2	24.08.2020	Entry – Amendment entry	-	Entered into force24.08.2020
Ä 50136104	30.12.2019	Entry – Initial entry	-	Entered into force30.12.2019

Real estate

		Purpose
Ahtme mnt 57, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakondSpace: 18	6430 m²	Residential land 100%
Kilgi vkt 31, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	37 988 m²	Industrial land 100%
Kilgi vkt 32, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	530 m²	Industrial land 100%
Kilgi vkt 33, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	30 873 m²	Industrial land 100%
Kilgi vkt 34, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	20 722 m²	Transport land 100%

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


14.04.2025	Majandus- ja Kommunikatsiooniministeerium	109 283,21 €Received	OTHER GRANTSGeneral economic and trade policy
12.12.2024	Majandus- ja Kommunikatsiooniministeerium	166 782,80 €Received	OTHER GRANTSGeneral economic and trade policy
10.09.2024	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	3 050 €Received	NON-CURRENT ASSETSOther housing and municipal-services activities
21.08.2024	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	7 930 €Received	OPERATING EXPENSESOther housing and municipal-services activities
30.07.2024	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	7 930 €Received	OPERATING EXPENSESOther housing and municipal-services activities

Funded projects


NikSteel OÜ metallitöötlemise seadmete soetamine2021-2027.6.01.24-0228	(EK nr 8.1) Õiglane üleminekJTF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.04.2024 – 30.09.20252021-2027	389 710 €support 69,0%	387 870,01 €	Completed
Niksteel OÜ arendusosak2021-2027.1.01.23-0388	(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiadERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.12.2023 – 31.05.20242021-2027	49 725 €support 58,8%	49 725 €	Completed
Põlevkivituha mahutite arendus2014-2020.4.04.21-1944	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	16.08.2021 – 31.12.20212014-2020	6 600 €support 80,0%	6 600 €	Completed

State aid


25.04.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231549	Muu › MuuGrant	224 694 €	231549/2400005
25.04.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231611	EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant	44 010 €	231611/2400003
20.12.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231482	Muu › ArendusosakGrant	34 807,50 €	231482/2300089
13.08.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	5 280 €	15475/2101039

Public procurement contracts


04.09.2024	Reference number 282571 · Tostuki ost	IVODA Group OÜContractor	125 660 €	Completed
06.07.2024	Reference number 280084 · Metallitöötlemise seadmete ost	Gespenst OÜContractor	293 625,01 €	Completed

.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.