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
30 150 €
-288 905 €
-958%
-
118 368 €
0
Submitted
No tax arrears
-244%
-12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valentin Ivanov 31.01.1981 (43) | 100% - 50 000.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing QFM 12748650 | 100% - 70 000.00 EUR | - | - | |
| STOLZ Osaühing 12058588 | 100% - 2 700.00 EUR | - | - | |
| BONDKICK ASSET MANAGEMENT OÜ 12669547 | 100% - 2 500.00 EUR | - | - | |
| MAGNUM GRAIL OÜ 10752818 | 100% - 10 000.00 EUR | - | - | |
| Holmes Usaldusfond 16243130 | - | Fund manager | - | |
| TUWI ASSET MANAGEMENT OÜ 14598277 | - | - | - | Founder |
| PANZER GROUP OÜ 11520620 | - | - | - | Founder |
| 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 |
| 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 |
