Name
NikSteel OÜ
Registry code
14876865
VAT number
EE102286285
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.12.2019 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
25291 - Manufacture of other tanks, reservoirs and containers of metal 52101 - Operation of storage and warehouse facilities 68201 - Rental and operating of own or leased real estate
1 154 303 €
677 162 €
59%
1 239 €
(estimate is approximate)
1 200 789 €
2
Submitted
No tax arrears
56%
53%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Giuli Kardava 30.08.1980 (44) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Jelena Kardava 16.05.1983 (41) | - | - | - | Founder |
| 2020 08.06.2021 | 2021 20.10.2022 | 2022 30.05.2023 | 2023 15.05.2024 | |
|---|---|---|---|---|
| Total Revenue | 357 271 € | 693 150 € | 808 906 € | 1 154 303 € |
| Net profit (loss) for the period | 123 377 € | 225 203 € | 172 547 € | 677 162 € |
| Profit Margin | 35% | 32% | 21% | 59% |
| Current Assets | 29 453 € | 70 857 € | 99 702 € | 135 298 € |
| Fixed Assets | 104 813 € | 362 777 € | 507 991 € | 1 146 729 € |
| Total Assets | 134 266 € | 433 634 € | 607 693 € | 1 282 027 € |
| Current Liabilities | 10 889 € | 85 054 € | 86 566 € | 81 238 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 123 377 € | 348 580 € | 521 127 € | 1 200 789 € |
| Employees | 0 | 0 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 107 519.08 € | 5 226.55 € | 3 012.59 € | 1 |
| 2023 Q4 | 230 461.86 € | 13 692.97 € | 3 020.34 € | 1 |
| 2023 Q3 | 108 440.03 € | 11 027.18 € | 4 014.09 € | 1 |
| 2023 Q2 | 156 039.49 € | 4 210.43 € | 4 345.34 € | 1 |
| 2023 Q1 | 158 139.92 € | 4 624.77 € | 3 020.34 € | 1 |
| 2022 Q4 | 336 157.45 € | - | 3 020.34 € | 1 |
| 2022 Q3 | 69 225.79 € | 2 885.43 € | 3 020.34 € | 1 |
| 2022 Q2 | 111 922.69 € | - | 2 215.9 € | 1 |
| 2022 Q1 | 79 106.39 € | - | 2 013.56 € | 1 |
| 2021 Q4 | 265 912.8 € | - | - | 1 |
| 2021 Q3 | 79 627.46 € | - | - | - |
| 2021 Q2 | 112 056.84 € | - | - | - |
| 2021 Q1 | 46 759.8 € | 999.99 € | - | - |
| 2020 Q4 | 317 520.44 € | - | - | - |
| 2020 Q3 | - | - | - | - |
