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NIVAL CAPITAL OÜ

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RegisteredHarju County
Registry code
11405473
VAT number
not VAT registered
Address
Harju maakond, Tallinn, Kristiine linnaosa, Tulika tn 17-231, 10613
Registered
25.07.2007 · 19 yrs
Activity
Äri- ja muu juhtimisalane nõustamine 70201
Capital
50 000 €
Email
e•••@n•••.comLog in to see
Phone
+372 •• ••••Log in to see
Website
www.nivalcapital.com from email
Business Register 05.10.2026
Sales revenue15 000 €-44%2025 annual report
Profit214 k €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q1
Cash3 975 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
State taxes 12 months611 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Firmo rating
A
Good, low risk
80 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 05.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • Not VAT registered
Stability
RatingA → BBB → A
In tax debt0 days since 26.09.2026
Notification when something changes
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Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Valentin Ivanov7 companiesno tax debtPersonal ID ↗25.07.2007
Shareholders 1
Valentin Ivanov100,0% 50 000 €01.09.2023
Beneficial owners 1
Valentin Ivanov7 companiesno tax debtdirect holding18.10.2018

Business Register open data

Quarterly taxes and revenue

2026 Q1
Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q1—0 €180 €—
2025 Q4—0 €163 €—
2025 Q1—0 €163 €—
2024 Q4—0 €105 €—
2024 Q3—2 148 €2 055 €—
2024 Q2—2 148 €2 159 €1
2024 Q1—716 €685 €1
2023 Q4—0 €94 €1
2023 Q3———1
2023 Q2———1
2023 Q1—0 €94 €1
2022 Q4———1
Show full history (15 quarters)
2022 Q3———1
2022 Q2—0 €25 000 €1
2022 Q1—0 €13 €1

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue15 000 €▼ 44%26 700 €▼ 11%30 150 €▲ 43×700 €▼ 92%8 425 €
Profit214 k €▲ 111×1 924 €▲ into profit-289 k €▼ into loss1,2 m €▲ 780%136 k €
Profit margin1427,6%7,2%-958,2%171445,3%1618,3%
Retained earnings69 397 €▲ 3%67 473 €▼ 81%356 k €▲ 533%56 261 €▲ 182%19 917 €
Cash3 975 €▼ 84%25 498 €▼ 17%30 856 €▲ 76%17 503 €▼ 56%39 996 €
Current assets349 k €▼ 33%524 k €▼ 5%549 k €▲ 165%207 k €▼ 31%300 k €
Fixed assets1,1 m €▼ 39%1,8 m €0%1,8 m €0%1,8 m €▲ 24×74 927 €
Assets1,4 m €▼ 38%2,3 m €▼ 1%2,4 m €▲ 17%2,0 m €▲ 439%375 k €
Current liabilities1,1 m €▼ 4%1,1 m €0%1,1 m €▲ 58%714 k €▲ 325%168 k €
Long-term liabilities27 878 €▼ 97%1,1 m €▼ 3%1,1 m €——
Total liabilities1,1 m €▼ 50%2,2 m €▼ 1%2,2 m €▲ 215%714 k €▲ 325%168 k €
Equity334 k €▲ 178%120 k €▲ 2%118 k €▼ 91%1,3 m €▲ 531%207 k €
Labour costs0 €0 €0 €0 €0 €
Employees00000
Filed19.07.202628.06.202519.06.202421.08.202306.04.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Äri- ja muu juhtimisalane nõustamine main activity7020115 000 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 05.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

1 300 € makseid

Transactions with state institutions

20251 300 €

Largest payers

Haridus- ja Noorteamet1 300 €
All payments by month
MonthPayerTypeFieldAmount
10.2025Haridus- ja NoorteametMuud toetusedOther education, incl. administration1 300 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

4
CompanyCodeHoldingSinceRevenue
Osaühing QFM12748650100,0%06.06.20242,9 m €
MAGNUM GRAIL OÜ10752818100,0%26.01.2022488 k €
BONDKICK ASSET MANAGEMENT OÜ12669547100,0%01.09.20230 €
STOLZ Osaühing12058588100,0%02.09.20230 €

Business Register

Companies linked via the board

6
Osaühing QFMValentin Ivanov2,9 m €AAAMAGNUM GRAIL OÜValentin Ivanov488 k €AAQUANLOOP GROUP OÜValentin Ivanov46 000 €AAQUANLOOP LEASING OÜValentin Ivanov13 863 €AQUANLOOP OÜValentin Ivanov15 €BBBONDKICK ASSET MANAGEMENT OÜValentin Ivanov0 €BB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Äri- ja muu juhtimisalane nõustamine

20
#CompanyRevenue
1IPF Digital AS49,7 m €
2Buggyra Organisation OÜ29,8 m €
3KPMG Baltics OÜ23,6 m €
4Aktsiaselts MAGNUM10,8 m €
5Unlimited Services OÜ10,4 m €
6Civitta AS8,7 m €
7OÜ Skeleton Technologies6,3 m €
8Capital Mill OÜ5,6 m €
9Zenith Family Office OÜ5,0 m €
10Gofaizen & Sherle OÜ4,9 m €
11Odys Global OÜ4,8 m €
12PHONE WORKS SOLUTIONS OÜ3,9 m €
13Menasa Intellectual Property Rights Management OÜ3,8 m €
14Seven Minerals OÜ3,5 m €
15Miltton New Nordics OÜ3,5 m €
16Colonna Varahaldus OÜ3,4 m €
17Trinetix Digital Europe OÜ3,1 m €
18AS PricewaterhouseCoopers Advisors3,1 m €
19East Capital Real Estate AS3,0 m €
20Sweep.agency. OÜ3,0 m €

NIVAL CAPITAL OÜ: place 4809 /7692

Similar size: Emerging Markets Solutions OÜ, ESTUS INVEST OÜ, FRASTEMA Asset Management OÜ, JPS ENV OÜ, MCM Consulting OÜ, O-Land Consulting OÜ, OMNIMAR Consulting OÜ, Owl Hill OÜ, OÜ Dantum Consult, Terrao Nexos OÜ

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Domains

1 records

Domains

DomainSource
nivalcapital.comemail

History and notices

20
DateTypeContent
01.09.2023EntryAmendment entry
15.03.2021EntryAmendment entry
06.12.2019EntryAmendment entry
24.07.2019EntryAmendment entry
04.12.2018EntryAmendment entry
19.11.2018EntryAmendment entry
21.09.2018EntryAmendment entry
01.08.2018EntryAmendment entry
23.04.2018EntryMuutmiskanne ÄS § 525 lg 2 alusel
17.01.2018EntryAmendment entry
30.11.2017EntryAmendment entry
23.09.2016EntryAmendment entry
09.09.2014EntryMuutmiskanne ÄS § 525 lg 2 alusel
06.09.2012EntryMuutmiskanne ÄS § 525 lg 2 alusel
12.12.2011EntryAmendment entry
11.11.2010EntryMuutmiskanne ÄS § 525 lg 2 alusel
09.02.2010EntryMuutmiskanne ÄS § 525 lg 2 alusel
14.04.2008EntrySecond, constitutive merger entry (on the acquiring company's register card)
29.11.2007EntryAmendment entry
25.07.2007EntryFirst entry