NIVAL CAPITAL OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: NIVAL CAPITAL OÜ
What kind of company is it?
NIVAL CAPITAL OÜ (registry code 11405473) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201).
How is the company doing financially?
Revenue in financial year 2025 was 15 000 €, down 43,8% on the previous year (26 700 €). From 2019 to 2025, revenue grew by an average of 29,2% per year. Net profit for financial year 2025 was 214 136 € (1428% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 445 917 € and equity 334 428 € (23,1% of assets).
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 19.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q1 2026. The LEI code (254900YT0N76QICKBJ36) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 8425 | 700 | 30 150 | 26 700 | 15 000 |
| Net profit | 136 344 | 1 200 117 | −288 905 | 1924 | 214 136 |
| Retained earnings | 19 917 | 56 261 | 356 378 | 67 473 | 69 397 |
| Total assets | 375 033 | 2 021 351 | 2 367 545 | 2 335 990 | 1 445 917 |
| Total liabilities | 167 877 | 714 078 | 2 249 177 | 2 215 698 | 1 111 489 |
| Total equity | 207 156 | 1 307 273 | 118 368 | 120 292 | 334 428 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 100 000 | 900 000 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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