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NikSteel OÜ

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RegisteredIda-Viru County
Registry code
14876865
VAT number
EE102286285
Address
Ida-Viru maakond, Lüganuse vald, Kiviõli linn, Graniidi tn 1, 43121
Registered
30.12.2019 · 6 yrs
Activity
Rental and operating of own or leased real estate 68201
Additional activities
Rental and leasing of other machinery, equipment and tangible goods n.e.c., Retail sale via stalls and markets of food, beverages and tobacco products, Management of real estate on a fee or contract basis, Manufacture of other fabricated metal products n.e.c., Warehousing and storage
Capital
2 500 €
Email
n•••@g•••.comLog in to see
Phone
+372 5•• ••••Log in to see
Business Register 06.10.2026
Sales revenue865 k €-38%2025 annual report
Profit202 k €2025 annual report
Employees7Tax Board 2026 Q2
Average gross salary1 749 €estimate, Tax Board 2026 Q2
Labour taxes per quarter18 730 €Tax Board 2026 Q2
Cash92 298 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months373 k €-37%Tax Board, last 4 quarters
State taxes 12 months92 190 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 59 811 €
173 k181 k152 k86 k94 k151 k68 k60 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
AA
Very good, low risk
87 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · 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)
  • VAT registered
Stability
RatingAA since 26.09.2026
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 37% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Giuli Kardava4 companiesno tax debtPersonal ID ↗24.08.2020
Shareholders 1
Giuli Kardava100,0% 2 500 €01.09.2023
Beneficial owners 1
Giuli Kardava4 companiesno tax debtdirect holding11.04.2023

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue30,6%
Labour taxes / revenue31,3%
Revenue per employee per month2 848 €
Gross salary (estimate)1 749 €
Net salary (estimate)1 469 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q259 811 €▼ 30%18 730 €18 285 €7
2026 Q167 790 €▼ 55%17 821 €17 650 €8
2025 Q4151 041 €▼ 17%18 848 €37 949 €7
2025 Q394 400 €▼ 46%12 616 €18 306 €8
2025 Q285 595 €▼ 3%6 505 €8 338 €4
2025 Q1152 215 €▲ 42%3 064 €13 628 €3
2024 Q4180 953 €▼ 21%2 997 €0 €1
2024 Q3173 254 €▲ 60%2 997 €6 989 €1
2024 Q287 816 €▼ 44%2 997 €0 €1
2024 Q1107 519 €▼ 32%3 013 €5 227 €1
2023 Q4230 462 €▼ 31%3 020 €13 693 €1
2023 Q3108 440 €▲ 57%4 014 €11 027 €1
Show full history (18 quarters)
2023 Q2156 039 €▲ 39%4 345 €4 210 €1
2023 Q1158 140 €▲ 100%3 020 €4 625 €1
2022 Q4336 157 €3 020 €0 €1
2022 Q369 226 €3 020 €2 885 €1
2022 Q2111 923 €2 216 €0 €1
2022 Q179 106 €2 014 €0 €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 revenue865 k €▼ 38%1,4 m €▲ 20%1,2 m €▲ 43%809 k €▲ 17%693 k €
Profit202 k €▼ 79%972 k €▲ 44%677 k €▲ 292%173 k €▼ 23%225 k €
Profit margin23,4%70,1%58,7%21,3%32,5%
Retained earnings2,2 m €▲ 81%1,2 m €▲ 130%521 k €▲ 49%349 k €▲ 183%123 k €
Cash92 298 €▲ 89%48 727 €▲ 28%38 053 €▲ 81%21 074 €▲ 1%20 919 €
Current assets336 k €▲ 54%218 k €▲ 61%135 k €▲ 36%99 702 €▲ 41%70 857 €
Fixed assets2,4 m €▼ 5%2,5 m €▲ 116%1,1 m €▲ 126%508 k €▲ 40%363 k €
Assets2,7 m €0%2,7 m €▲ 110%1,3 m €▲ 111%608 k €▲ 40%434 k €
Current liabilities45 446 €▼ 87%353 k €▲ 334%81 238 €▼ 6%86 566 €▲ 2%85 054 €
Long-term liabilities276 k €▲ 66%167 k €0 €0 €0 €
Total liabilities322 k €▼ 38%519 k €▲ 539%81 238 €▼ 6%86 566 €▲ 2%85 054 €
Equity2,4 m €▲ 9%2,2 m €▲ 81%1,2 m €▲ 130%521 k €▲ 49%349 k €
Labour costs-137 k €▼ 351%-30 306 €▲ 22%-38 647 €▼ 24%-31 106 €▼ 11×-2 736 €
Employees5▲ 400%1▼ 50%2▲ 100%10
Filed26.05.202610.06.202515.05.202430.05.202320.10.2022
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
Rental and operating of own or leased real estate main activity68201440 000 €51%
Management of real estate on a fee or contract basis68329206 189 €24%
Manufacture of other fabricated metal products n.e.c.25991129 791 €15%
Warehousing and storage5210143 945 €5%
Rental and leasing of other machinery, equipment and tangible goods n.e.c.7739925 000 €3%
Retail sale via stalls and markets of food, beverages and tobacco products4781119 874 €2%

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 06.10.2026

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

330 tuh € makseid · 3 toetust

Transactions with state institutions

2025109 k €
2024221 k €

Largest payers

MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM310 874 €
AS Narva-Jõesuu Kommunaal18 910 €
All payments by month
MonthPayerTypeFieldAmount
04.2025MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUMMuud toetusedGeneral economic and trade policy109 283 €
12.2024MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUMMuud toetusedGeneral economic and trade policy166 783 €
09.2024AS Narva-Jõesuu KommunaalFixed assetsOther housing and communal services3 050 €
08.2024AS Narva-Jõesuu KommunaalOperating costsOther housing and communal services7 930 €
07.2024AS Narva-Jõesuu KommunaalOperating costsOther housing and communal services7 930 €
04.2024MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUMMuud toetusedTeadus- ja arendustegevus üldises majandus-, kaubandus- ja tööjõupoliitikas34 808 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Toetuse saanud projektid toetus kokku 303 tuh €

ProjektMeedePerioodToetusVälja makstud
NikSteel OÜ metallitöötlemise seadmete soetamine
Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus		(EK nr 8.1) Õiglane üleminek01.04.2024 – 30.09.2025268 704 €387 870 €
Niksteel OÜ arendusosak
Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus		(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiad01.12.2023 – 31.05.202429 238 €49 725 €
Põlevkivituha mahutite arendus
Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus		Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseks16.08.2021 – 31.12.20215 280 €6 600 €

Riigi Tugiteenuste Keskus, toetatud projektid

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

3
Osaühing ShromaGiuli Kardava9,8 m €ASpordiklubi IDABLOKKGiuli Kardava93 860 €AEcoGas Eesti OÜGiuli Kardava0 €BB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Rental and operating of own or leased real estate

20
#CompanyRevenue
1Riigi Kinnisvara Aktsiaselts177,2 m €
2Kirkcong Property OÜ27,8 m €
3Ülemiste Center OÜ26,2 m €
4BLRT Grupp AS20,7 m €
5TÜC Majad AS20,2 m €
6ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS19,6 m €
7Öpiku Majad OÜ17,9 m €
8AS Viru Keskus17,1 m €
9TKM Kinnisvara AS17,0 m €
10Kinnisvaravalduse AS16,8 m €
11Sihtasutus Ida-Viru Investeeringute Agentuur14,2 m €
12Kaarsilla Kinnisvara OÜ13,4 m €
13Lõunakeskus OÜ13,4 m €
14OÜ Raadiku Arendus12,8 m €
15EfTEN Kristiine OÜ12,6 m €
16Neutra Capital AS10,7 m €
17AS Harju Elekter Group10,5 m €
18aktsiaselts AQUA MARINA10,5 m €
19Arter Kinnisvara OÜ10,4 m €
20TTK Kultuurikeskus OÜ10,3 m €

NikSteel OÜ: place 455 /12557

Similar size: Hobujaama 4 Holding OÜ, Vikerlase Holding OÜ, Aktsiaselts MASEKONORD, Veeberi OÜ, Osaühing Rael, Maleva Äripark OÜ, Valdmäe Tööstuspark OÜ, Delux Holding OÜ, EV Haldus OÜ, Poolsaare Ärimaja OÜ

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

Licences, pledges, domains

No data

History and notices

5
DateTypeContent
01.09.2023EntryAmendment entry
11.04.2023EntryAmendment entry
01.06.2022EntryAmendment entry
24.08.2020EntryAmendment entry
30.12.2019EntryFirst entry