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Summary report
NIVAL CAPITAL OÜ
Date of report 12.05.2025
NIVAL CAPITAL OÜ
11405473 -
Registered
Founded in
25.07.2007
Fixed capital
50,000 €
Former names
- IWAY OÜ
VAT
EE101206567
(end 04.11.2010)
| start | end |
|---|---|
| 05.02.2008 | 04.11.2010 |
keywords
- laenuühistud
- valdusfirmad
- ärinõustamine
NIVAL CAPITAL OÜ
Scores and ratings
Reputation score
1420
What is Reputation score?
Credit Score
Trustworthy
0.02
Credit score today
Trustworthy
0.02
2009
year
Open the reports you want to print
Employees and salaries
NIVAL CAPITAL OÜ
Number of employees and estimated average salaries?
| 2024 II | 2024 III | 2024 IV | 2025 I | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
NIVAL CAPITAL OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
| 2021 III | ...... | ...... | ...... | ...... |
| 2021 II | ...... | ...... | ...... | ...... |
| 2021 I | ...... | ...... | ...... | ...... |
| 2020 IV | ...... | ...... | ...... | ...... |
| 2020 III | ...... | ...... | ...... | ...... |
| 2020 II | ...... | ...... | ...... | ...... |
| 2020 I | ...... | ...... | ...... | ...... |
| 2019 IV | ...... | ...... | ...... | ...... |
| 2019 III | ...... | ...... | ...... | ...... |
| 2019 II | ...... | ...... | ...... | ...... |
| 2019 I | ...... | ...... | ...... | ...... |
| 2018 IV | ...... | ...... | ...... | ...... |
| 2018 III | ...... | ...... | ...... | ...... |
| 2018 II | ...... | ...... | ...... | ...... |
| 2018 I | ...... | ...... | ...... | ...... |
| 2017 IV | ...... | ...... | ...... | ...... |
| 2017 III | ...... | ...... | ...... | ...... |
| 2017 II | ...... | ...... | ...... | ...... |
| 2017 I | ...... | ...... | ...... | ...... |
| 2016 IV | ...... | ...... | ...... | ...... |
| 2016 III | ...... | ...... | ...... | ...... |
| 2016 II | ...... | ...... | ...... | ...... |
| 2016 I | ...... | ...... | ...... | ...... |
| 2015 IV | ...... | ...... | ...... | ...... |
| 2015 III | ...... | ...... | ...... | ...... |
| 2015 II | ...... | ...... | ...... | ...... |
| 2015 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
NIVAL CAPITAL OÜ
Decision-makers?
Former decision-makers
Relations:
7
Turnover 2025:
2 167 786 €
Employees:
7
Valentin Ivanov
★★★★
......
Credit Score: Trustworthy
Reputation score: 8930
Date of birth: ......
Active relations 7
100 followers
*
NIVAL CAPITAL OÜ
Former decision-makers?
Relations:
1
Turnover:
Employees:
Vladimir Umov
★★★★
......
Credit Score: Borderline
Reputation score: None
Date of birth: ......
Active relations 1
13 followers
NIVAL CAPITAL OÜ
History of right of representation?
Field
Administrative Activities
Business age
17y
Beneficial country:
Estonia
Valentin Ivanov
... - ...
Vladimir Umov
... - ...
2007
2010
2012
2015
2017
2020
2022
2025
2007
2009
2010
2012
2014
2015
2017
2018
2020
2022
2023
2025
NIVAL CAPITAL OÜ
Owners?
Former owners
NIVAL CAPITAL OÜ
Subsidiaries and associates?
Former subsidiaries and associates
Former subsidiaries and associates
| Name | Credit Score | Payment | Beginning | Ending |
|---|---|---|---|---|
| ...... | ...... | ...... | ||
| ...... | ...... | ...... | ||
| ...... | ...... | ...... | ||
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| ...... | ...... | ...... | ||
| ...... | ...... | ...... |
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
| Company name | Retained profits | Fixed assets | Balance sheet total | Holdings |
|---|---|---|---|---|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
75%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
50%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
Finances and assets
NIVAL CAPITAL OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | ...... | |
| Goodwill | ...... | ...... | ...... |
NIVAL CAPITAL OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | ...... | ...... | ...... | ...... |
| Labor taxes | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
NIVAL CAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2022 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2021 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2020 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2020 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2020 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2019 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2018 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2017 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2016 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2016 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2016 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2015 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2015 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2015 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2015 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
NIVAL CAPITAL OÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Business advice | 70221 | 21 000 € | 69,65 |
| Activities of management companies | - | - | |
| Real Estate Rental | 68201 | 9150 € | 30,35 |
NIVAL CAPITAL OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Total exports | ...... | ...... | ...... |
NIVAL CAPITAL OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| YAIKA.COM OÜ - % | ...... | ...... | ...... | |
| PANZER GROUP OÜ - % | ...... | ...... | ...... | |
| EESTI ARHIVAAR OÜ - % | ...... | ...... | ...... | |
| STOLZ OÜ - 100% | ...... | ...... | ...... | |
| MAGNUM GRAIL OÜ - 100% | ...... | ...... | ...... | |
| WEX OÜ - % | ...... | ...... | ...... | |
| TUWI ASSET MANAGEMENT OÜ - % | ...... | ...... | ...... | |
| QFM OÜ - 100% | ...... | ...... | ...... | |
| QUANLOOP LEASING OÜ - % | ...... | ...... | ...... | |
| HIFERK OÜ - % | ...... | ...... | ...... | |
| QUANLOOP USALDUSFOND UÜ - % | ...... | ...... | ...... | |
| BONDKICK CS OÜ - % | ...... | ...... | ...... | |
| HOLMES USALDUSFOND UÜ - 0% | ...... | ...... | ...... | |
| BONDKICK ASSET MANAGEMENT OÜ - 100% | ...... | ...... | ...... | |
| QUANLOOP GROUP OÜ - % | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
NIVAL CAPITAL OÜ
Financial raiting: "GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2025 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
NIVAL CAPITAL OÜ
Real estate as of 12.05.2025Active and unactive real estate
A......
R......
......
NIVAL CAPITAL OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 19.06.2024 | ...... |
| 2022 | 01.01.2022–31.12.2022 | 21.08.2023 | ...... |
| 2021 | 01.01.2021–31.12.2021 | 06.04.2022 | ...... |
| 2020 | 01.01.2020–31.12.2020 | 13.03.2021 | ...... |
| 2019 | 01.01.2019–31.12.2019 | 31.12.2020 | ...... |
| 2018 | 01.01.2018–31.12.2018 | 03.07.2019 | ...... |
| 2017 | 01.01.2017–31.12.2017 | 01.08.2018 | ...... |
| 2016 | 01.01.2016–31.12.2016 | 06.04.2018 | ...... |
| 2015 | 01.01.2015–31.12.2015 | 11.01.2017 | ...... |
| 2014 | 01.01.2014–31.12.2014 | 05.05.2015 | ...... |
| 2013 | 01.01.2013–31.12.2013 | 03.07.2014 | ...... |
| 2012 | 01.01.2012–31.12.2012 | 20.10.2013 | ...... |
| 2011 | 01.01.2011–31.12.2011 | 01.08.2012 | ...... |
| 2010 | 01.01.2010–31.12.2010 | 19.09.2011 | ...... |
| 2009 | 01.01.2009–31.12.2009 | 19.08.2010 | ...... |
| 2008 | 01.01.2008–31.12.2008 | 29.06.2009 | ...... |
Liabilities and debts
NIVAL CAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
NIVAL CAPITAL OÜ
Reports and assets-liabilities overview 12.05.2025?
Annual reports:
......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
NIVAL CAPITAL OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
NIVAL CAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2022 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2021 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2020 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2020 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2020 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2019 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2017 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2016 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2016 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2016 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2015 I | * ...... € | ...... € | ...... € | ...... € | ...... |
NIVAL CAPITAL OÜ
Bailiff's enforcement proceedings as of 12.05.2025?
Bailiff's enforcement proceedings MISSING
NIVAL CAPITAL OÜ
Regulations of the Payment Order Department as of 12.05.2025?
Regulations of the Payment Order Department MISSING
NIVAL CAPITAL OÜ
Court orders in the register as of 12.05.2025?
Court order MISSING
NIVAL CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 12.05.2025?
Consumer disputes MISSING
NIVAL CAPITAL OÜ
Court hearings as of 12.05.2025?
Number of the case: 2-22-2316
Riigikohus
25.11.2024
Status of the hearing:
Toimunud
| Chamber: | Kirjalik menetlus |
| Judge: | Urmas Volens, Kai Kullerkupp, Vahur-Peeter Liin |
| Description of hearings: | ...... |
Number of the case: 2-22-2316
Tallinna Ringkonnakohus
26.09.2023
Status of the hearing:
Toimunud
| Chamber: | kohtusaal nr 237 |
| Judge: | Villem Lapimaa, Imbi Sidok-Toomsalu, Neve Uudelt |
| Description of hearings: | ...... |
Number of the case: 2-22-2316
Harju Maakohus Tallinna kohtumaja
01.11.2022
Status of the hearing:
Toimunud
| Chamber: | kohtusaal nr 3011 |
| Judge: | Kristi Rickberg |
| Description of hearings: | ...... |
NIVAL CAPITAL OÜ
Rulings as of 12.05.2025?
Kohtuotsus tsiviilasjas nr 2-22-2316/49
Riigikohtu tsiviilkolleegium
27.12.2024
| Related companies: | |
| Number of the case: | 2-22-2316/49 |
| Type of procedure: | Tsiviilasi |
| Court: | Riigikohtu tsiviilkolleegium |
| Type of solution: | Kohtuotsus |
| Solution subcategory: | - |
| Composition of the Court: | Kai Kullerkupp, Urmas Volens, Vahur-Peeter Liin |
| Commencement of the Court case: | 13.02.2022 |
| Type of procedure: | Kassatsioonimenetlus |
| Commencement of proceedings: | 18.03.2024 |
| Court case category: | Võlaõigus |
| Keyword: | - |
| Court decision date: | 27.12.2024 |
| Entry into force: | 27.12.2024 |
| Dissenting opinion: | |
| ECLI identifier: ? |
ECLI:EE:RK:2024:2.22.2316.20830 |
NIVAL CAPITAL OÜ
Notices and announcements as of 12.05.2025?
Announcements MISSING
Marketing
Business network
NIVAL CAPITAL OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
Sign in
To expand your connections, log in to the "Networks" environment
Beneficiaries network
NIVAL CAPITAL OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Sign in
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
11.04.2025
Change in credit recommendation
Previous credit recommendation: yes
New credit recommendation: no
10.04.2025
The declaration of turnover
Declared taxable sales amounted to 0 € of labor taxes were paid for the first quarter of 2025, which is 0% (0 €) higher, than the preceding quarter.
10.04.2025
Employment data update
0 employee(s) joined the organization first quarter of 2025, and the average salary was 0 € per month, which is 0% (0 €) higher than the preceding quarter.
(The average salary for the last 4 quarters was 733 €)
10.04.2025
Payment of national taxes
163 € of national taxes were paid for the first quarter of 2025, which is 55,2% (58 €) higher, than the preceding quarter.
(The average tax payment for the last 4 quarters was 1120 €)
No monitoring events found.
Failed to load monitoring events.