NIVAL CAPITAL OÜ

11405473

General info

Name

NIVAL CAPITAL OÜ

Registry code

11405473

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.07.2007 (17)

Financial year

01.01-31.12

Capital

50 000.00 €

Activity

70221 - Business and other management consultancy activities 68201 - Rental and operating of own or leased real estate

Revenue

30 150 €

Profit

-288 905 €

Profit margin

-958%

Gross salary

-

Equity

118 368 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-244%

Return on assets

-12%

Related parties

Owner Representative Beneficial owner Roles

Valentin Ivanov

31.01.1981 (43)

100% - 50 000.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Osaühing QFM

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STOLZ Osaühing

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100% - 2 700.00 EUR - -

BONDKICK ASSET MANAGEMENT OÜ

12669547

100% - 2 500.00 EUR - -

MAGNUM GRAIL OÜ

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100% - 10 000.00 EUR - -

Holmes Usaldusfond

16243130

- Fund manager -

TUWI ASSET MANAGEMENT OÜ

14598277

- - - Founder

PANZER GROUP OÜ

11520620

- - - Founder

Financial info

2019
31.12.2020
2020
13.03.2021
2021
06.04.2022
2022
21.08.2023
2023
19.06.2024
Total Revenue 3 226 € 29 682 € 8 425 € 700 € 30 150 €
Net profit (loss) for the period 1 935 € 25 604 € 136 344 € 1 200 117 € -288 905 €
Profit Margin 60% 86% 1618% 171445% -958%
Current Assets 5 898 € 26 637 € 300 106 € 206 976 € 549 480 €
Fixed Assets 56 730 € 56 480 € 74 927 € 1 814 375 € 1 818 065 €
Total Assets 62 628 € 83 117 € 375 033 € 2 021 351 € 2 367 545 €
Current Liabilities 17 420 € 12 305 € 167 877 € 714 078 € 1 125 700 €
Non Current Liabilities - - - - 1 123 477 €
Total Liabilities - - - - 2 249 177 €
Share Capital - - - - -
Equity 45 208 € 70 812 € 207 156 € 1 307 273 € 118 368 €
Employees 0 1 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 684.84 € 716.04 € 1
2023 Q4 - 93.62 € - -
2023 Q1 - 93.63 € - -
2022 Q2 - 25 000 € - -
2022 Q1 - 13.25 € - -
2021 Q1 - 13.25 € - -
2020 Q3 - 546.93 € 618.21 € -
2020 Q2 - 355.21 € 387.96 € 1
2020 Q1 - 0.36 € - 1