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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)

Capital:

2 500 EUR

Address:

Graniidi tn 1, Kiviõli linn, Lüganuse vald, Ida-Viru maakond, 43121

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

nikmirsteel@gmail.com

Phone:

+372 53409925

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52101 - Operation of warehousing and storage facilities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE102286285	07.09.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.05.2026	Valid
2024	01.01.2024 - 31.12.2024	10.06.2025	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	18 285 €	18 730 €	59 811 €11.8%	7
2026 Q1	17 650 €	17 821 €	67 790 €55.1%	8
Kokku 2026:	35 935 €	36 551 €	127 601 €
2025 Q4	37 949 €	18 848 €	151 041 €60.0%	7
2025 Q3	18 306 €	12 616 €	94 400 €10.3%	8
2025 Q2	8 338 €	6 505 €	85 595 €43.8%	4
2025 Q1	13 628 €	3 064 €	152 215 €15.9%	3
Kokku 2025:	78 221 €	41 033 €	483 251 €12.1%
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 €

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 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Giuli Kardava	38008XXXXXX	30.08.1980 (45)	Board member	24.08.2020	-

1 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
Giuli Kardava	38008XXXXXX	30.08.1980 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Jelena Kardava	-	-	Founder	28.12.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Giuli Kardava	38008XXXXXX	30.08.1980 (45)	Direct holding	11.04.2023	-

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 Q2

Turnover

Amount

59 811 €

Monthly average

19 937 €

Per employee

2 848 €

Equity ratio

797,48%

Labour taxes

Turnover ratio

31,32%

Tax ratio

102,43%

Monthly average

6 243 €

Per employee

832 €

State taxes

Monthly average

6 095 €

Turnover ratio

30,57%

Estimated salary

Gross salary

1 644 €

Net salary

1 367 €

Aggregate data

	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 €140.6%	29 453 €
Non-current assets	2 360 655 €4.6%	2 474 755 €115.8%	1 146 729 €125.7%	507 991 €40.0%	362 777 €246.1%	104 813 €
Total assets	2 696 637 €0.2%	2 692 346 €110.0%	1 282 027 €111.0%	607 693 €40.1%	433 634 €223.0%	134 266 €
Short-term liabilities	45 446 €87.1%	352 710 €334.2%	81 238 €6.2%	86 566 €1.8%	85 054 €681.1%	10 889 €
Long-term liabilities	276 066 €65.5%	166 783 €	-	-	-	-
Total liabilities	321 512 €38.1%	519 493 €539.5%	81 238 €6.2%	86 566 €1.8%	85 054 €681.1%	10 889 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 170 353 €81.1%	1 198 289 €129.9%	521 127 €50.6%	346 080 €186.3%	120 877 €4 935.1%	-2 500 €
Net profit	202 272 €79.2%	972 064 €43.5%	677 162 €292.5%	172 547 €23.4%	225 203 €82.5%	123 377 €
Equity	2 375 125 €9.3%	2 172 853 €81.0%	1 200 789 €130.4%	521 127 €49.5%	348 580 €182.5%	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	23.39%66.7%	70.15%19.6%	58.66%175.0%	21.33%34.3%	32.49%5.9%	34.53%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	PJW OAQ	L BCV LIT	ZSJ HNC	173 668	225 988
Liquidity
Current ratio	I.H	R.P	U.D	1.2	0.8
Quick ratio	O.O	E.C	Q.G	1.2	0.8
Cash ratio	X.U	Q.S	W.O	0.2	0.2
Efficiency
Days sales outstanding (dso)	YDA.F	MIA.R	IKU.U	193.3	120.2
Asset turnover	S.P	A.E	Y.P	1.6	2.4
Structure
Debt ratio	F.G	L.C	G.D	0.1	0.2
Profitability
Operating margin	MC.L%	EO.Z%	JN.X%	21.3%	32.5%
Net profit margin	XK.C%	KC.F%	GU.D%	21.3%	32.5%
Return on assets (roa)	U.T%	TO.W%	KA.O%	33.1%	79.3%
Return on equity (roe)	F.J%	CA.J%	EN.N%	33.1%	64.6%

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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 50136104 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50136104 / 4	11.04.2023	Entry - Amendment entry	Entered into force (11.04.2023)
Ä 50136104 / 3	01.06.2022	Entry - Amendment entry	Entered into force (01.06.2022)
Ä 50136104 / 2	24.08.2020	Entry - Amendment entry	Entered into force (24.08.2020)
Ä 50136104	30.12.2019	Entry - Initial entry	Entered into force (30.12.2019)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Ahtme mnt 57, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	6430 m²	Residential land 100%
Kilgi vkt 31, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	37988 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	30873 m²	Industrial land 100%
Kilgi vkt 34, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	20722 m²	Transport land 100%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2025	Majandus- ja Kommunikatsiooniministeerium	109 283.21 € Received	OTHER GRANTS General economic and trade policy
12.12.2024	Majandus- ja Kommunikatsiooniministeerium	166 782.80 € Received	OTHER GRANTS General economic and trade policy
10.09.2024	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	3 050.00 € Received	NON-CURRENT ASSETS Other housing and municipal-services activities
21.08.2024	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	7 930.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
30.07.2024	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	7 930.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

NikSteel OÜ

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Real estate

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