Name
NikSteel OÜ
Registry code
14876865
VAT number
EE102286285
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.12.2019 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 68329 - Other real estate management or related activities 68311 - Real estate agencies 25991 - Manufacture of other fabricated metal products n.e.c. 52101 - Operation of storage and warehouse facilities 46181 - Agents specialised in the sale of other particular products
1 385 715 €
972 064 €
70%
1 943 €
(estimate is approximate)
2 172 853 €
1
Submitted
No tax arrears
45%
36%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Giuli Kardava
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2020 08.06.2021 | 2021 20.10.2022 | 2022 30.05.2023 | 2023 15.05.2024 | 2024 10.06.2025 | |
|---|---|---|---|---|---|
| Total Revenue | 357 271 € | 693 150 € | 808 906 € | 1 154 303 € | 1 385 715 € |
| Net profit (loss) for the period | 123 377 € | 225 203 € | 172 547 € | 677 162 € | 972 064 € |
| Profit Margin | 35% | 32% | 21% | 59% | 70% |
| Current Assets | 29 453 € | 70 857 € | 99 702 € | 135 298 € | 217 591 € |
| Fixed Assets | 104 813 € | 362 777 € | 507 991 € | 1 146 729 € | 2 474 755 € |
| Total Assets | 134 266 € | 433 634 € | 607 693 € | 1 282 027 € | 2 692 346 € |
| Current Liabilities | 10 889 € | 85 054 € | 86 566 € | 81 238 € | 352 710 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 166 783 € |
| Total Liabilities | - | - | - | - | 519 493 € |
| Share Capital | - | - | - | - | - |
| Equity | 123 377 € | 348 580 € | 521 127 € | 1 200 789 € | 2 172 853 € |
| Employees | 0 | 0 | 1 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 151 041 € | 37 949 € | 18 848 € | 7 |
| 2025 Q3 | 94 400 € | 18 306 € | 12 616 € | 7 |
| 2025 Q2 | 85 595 € | 8 338 € | 6 505 € | 4 |
| 2025 Q1 | 152 215 € | 13 628 € | 3 064 € | 3 |
| 2024 Q4 | 180 953 € | 0 € | 2 997 € | 1 |
| 2024 Q3 | 173 254 € | 6 989 € | 2 997 € | 1 |
| 2024 Q2 | 87 816 € | 0 € | 2 997 € | 1 |
| 2024 Q1 | 107 519 € | 5 227 € | 3 013 € | 1 |
| 2023 Q4 | 230 462 € | 13 693 € | 3 020 € | 1 |
| 2023 Q3 | 108 440 € | 11 027 € | 4 014 € | 1 |
| 2023 Q2 | 156 039 € | 4 210 € | 4 345 € | 1 |
| 2023 Q1 | 158 140 € | 4 625 € | 3 020 € | 1 |
| 2022 Q4 | 336 157 € | 0 € | 3 020 € | 1 |
| 2022 Q3 | 69 226 € | 2 885 € | 3 020 € | 1 |
| 2022 Q2 | 111 923 € | 0 € | 2 216 € | 1 |
| 2022 Q1 | 79 106 € | 0 € | 2 014 € | 1 |
