Aktsiaselts WALLISE (10265857)

Aktsiaselts WALLISE

Legal form:

Public limited company

Registration code:

10265857

VAT number:

EE100216176

Financial year period:

01.01 - 31.12

Established:

23.09.1997 (27)

Capital:

25 600 EUR

Address:

Harju maakond, Tallinn, Nõmme linnaosa, Pärnu mnt 239

Status:

Registered

Contacts

Email:

a.m.niinepuu@me.com

Phone:

+372 5019819

Phone:

+372 5525158

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Head office activities and management consultancy
70201 - Business and other management consultancy activities
MANUFACTURING
Tanning and dressing of leather, manufacture of leather products and products of other materials
15201 - Manufacture of footwear

VAT liability

	Start	End
EE100216176	01.04.1995

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	02.03.2025	Valid
2023	01.01.2023 - 31.12.2023	25.10.2024	Valid
2022	01.01.2022 - 31.12.2022	09.07.2024	Valid
2021	01.01.2021 - 31.12.2021	18.08.2022	Valid
2020	01.01.2020 - 31.12.2020	12.10.2021	Valid
2019	01.01.2019 - 31.12.2019	19.05.2020	Valid
2018	01.01.2018 - 31.12.2018	09.08.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.05.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.05.2014	Valid
2012	01.01.2012 - 31.12.2012	18.04.2013	Valid
2011	01.01.2011 - 31.12.2011	02.05.2012	Valid
2010	01.01.2010 - 31.12.2010	17.05.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.05.2008	Valid
2006	01.01.2006 - 31.12.2006	12.06.2007	Valid
2005	01.01.2005 - 31.12.2005	23.02.2007	Valid
2004	01.01.2004 - 31.12.2004	09.06.2006	Valid
2003	01.01.2003 - 31.12.2003	07.09.2005	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid
2000	01.01.2000 - 31.12.2000	01.08.2001	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	18 376 €	6 779 €	54 722 €38.3%	3
Kokku 2025:	18 376 €	6 779 €	54 722 €
2024 Q4	39 614 €	11 031 €	88 638 €3 223.5%	3
2024 Q3	7 164 €	6 831 €	2 667 €	3
2024 Q2	7 019 €	6 831 €	0 €100.0%	3
2024 Q1	29 397 €	9 631 €	68 334 €715.4%	3
Kokku 2024:	83 194 €	34 323 €	159 639 €229.2%
2023 Q4	8 205 €	6 831 €	8 380 €18 517.6%	3
2023 Q3	6 983 €	6 831 €	-46 €100.2%	3
2023 Q2	25 436 €	11 031 €	22 754 €30.7%	3
2023 Q1	8 524 €	6 860 €	17 408 €85.4%	3
Kokku 2023:	49 147 €	31 552 €	48 497 €88.9%
2022 Q4	40 608 €	13 402 €	118 975 €394.0%	3
2022 Q3	7 220 €	7 198 €	24 085 €232.6%	3
2022 Q2	27 120 €	17 130 €	7 242 €97.5%	4
2022 Q1	73 948 €	32 461 €	287 543 €70.6%	4
Kokku 2022:	148 896 €	70 191 €	437 845 €75.7%
2021 Q4	127 276 €	95 544 €	976 380 €62.9%	4
2021 Q3	95 863 €	64 444 €	599 389 €443.9%	37
2021 Q2	47 561 €	50 700 €	110 204 €2.7%	36
2021 Q1	58 213 €	55 032 €	113 263 €90.6%	36
Kokku 2021:	328 912 €	265 721 €	1 799 236 €37.8%
2020 Q4	88 134 €	90 589 €	1 207 392 €51.0%	36
2020 Q3	162 763 €	103 377 €	799 581 €176.2%	37
2020 Q2	52 393 €	55 976 €	289 526 €51.5%	63
2020 Q1	77 676 €	78 904 €	596 453 €	64
Kokku 2020:	380 966 €	328 846 €	2 892 952 €

ⓘ Data is rounded!

Sales revenue by area of activity

	2021	2022	2023
Business consultancy and other management consultancy activities		60 000 €	100 015 €
Manufacture of footwear	1 520 826 €	409 453 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

Aggregate data

	2019	2020	2021	2022	2023
Current assets	3 430 880 €	3 085 385 €10.1%	2 984 347 €3.3%	2 516 370 €15.7%	2 742 942 €9.0%
Fixed assets	361 888 €	297 176 €17.9%	280 705 €5.5%	191 076 €31.9%	163 735 €14.3%
Total assets	3 792 768 €	3 382 561 €10.8%	3 265 052 €3.5%	2 707 446 €17.1%	2 906 677 €7.4%
Short-term liabilities	201 053 €	125 527 €37.6%	84 571 €32.6%	15 402 €81.8%	33 197 €115.5%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	25 600 €	25 600 €0.0%	25 600 €0.0%	25 600 €0.0%	25 600 €0.0%
Retained earnings	3 210 753 €	3 418 114 €6.5%	3 171 434 €7.2%	3 034 881 €4.3%	2 566 444 €15.4%
Net profit	355 362 €	-186 680 €152.5%	-16 553 €91.1%	-368 437 €2 125.8%	281 436 €176.4%
Equity	3 591 715 €	3 257 034 €9.3%	3 180 481 €2.4%	2 692 044 €15.4%	2 873 480 €6.7%
Turnover	3 658 540 €	1 886 247 €48.4%	1 520 826 €19.4%	469 453 €69.1%	100 015 €78.7%
Profit margin	9.71%	-9.90%201.9%	-1.09%89.0%	-78.48%7 110.6%	281.39%458.5%

	Date of birth	Role	Start	Valid
Andres Niinepuu	25.07.1963 (61)	Management board member	23.09.1997	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Urmas Lauri	07.12.1960 (64)	Shareholder	8 448,00 EUR	33	Sole ownership	16.08.2023
Andres Niinepuu	25.07.1963 (61)	Shareholder	17 152,00 EUR	67	Sole ownership	16.08.2023

	Date of birth	Control	Start
Andres Niinepuu	25.07.1963 (61)	More than 50% ownership in the voting rights of the consolidated entity	19.11.2018
Urmas Lauri	07.12.1960 (64)	Direct holding	19.11.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
OÜ Aaltonen S&B	11.10.2021	Partner	50 000,00 EUR	22,22	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10017429 / M12	21.08.2024	Fine order for missing annual report	22.09.2024	In force (25.09.2024)
Ä 10017429 / M11	12.07.2024	Fine warning order: annual report not submitted	11.08.2024	In force (12.07.2024)
Ä 10017429 / M10	02.05.2024	Repeated fine order for missing annual report	02.06.2024	Deficiencies remedied (10.07.2024)
Ä 10017429 / 14	22.02.2024	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure		In force (22.02.2024)
Ä 10017429 / M9	24.01.2024	Fine order for missing annual report	24.02.2024	Deficiencies remedied (10.07.2024)
Ä 10017429 / M8	23.08.2023	Fine warning order: annual report not submitted	22.09.2023	Deficiencies remedied (10.07.2024)
Ä 10017429 / 13	13.02.2023	Negative entry order: deficiencies not remedied - Transformation entry		In force (14.03.2023)
Ä 10017429 / M7	11.01.2023	Order to remedy deficiencies - Transformation entry	10.02.2023	In force (11.01.2023)
Ä 10017429 / M6	08.12.2022	Order to remedy deficiencies - Transformation entry	07.01.2023	In force (08.12.2022)
Ä 10017429 / M5	05.12.2022	Administrative / regulatory order - Transformation entry	15.12.2022	In force (05.12.2022)
K 10017429 / 12	03.09.2021	Entry - Deletion entry of a commercial pledge		In force (03.09.2021)
Ä 10017429 / 11	05.06.2018	Entry - Amendment entry		In force (05.06.2018)
Ä 10017429 / 10	16.01.2018	Entry - Amendment entry		In force (16.01.2018)
Ä 10017429 / 9	07.11.2017	Entry - Amendment entry		In force (07.11.2017)
Ä 10017429 / 8	28.09.2017	Entry - Amendment entry		In force (28.09.2017)
Ä 10017429 / 7	01.09.2016	Entry - Amendment entry		In force (01.09.2016)
Ä 10017429 / 6	04.09.2012	Entry - Amendment entry		In force (04.09.2012)
Ä 10017429 / 4	21.11.2011	Negative entry order: deficiencies not remedied - Amendment entry		In force (07.12.2011)
Ä 10017429 / 5	21.11.2011	Entry - Amendment entry		In force (21.11.2011)
Ä 10017429 / M4	14.10.2011	Order to remedy deficiencies - Amendment entry	14.11.2011	In force (14.10.2011)
Ä 17429 / 3	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (04.12.2008)
K 19061 / 5	19.07.2007	Entry - Opening entry of a commercial pledge		In force (19.07.2007)
K 19061 / M1	10.07.2007	Order to remedy deficiencies (to be officially served) - Opening entry of a commercial pledge	09.08.2007	In force (10.07.2007)
Ä 17429 / M3	15.02.2007	Warning order for deletion from the register: annual report not submitted - Verification of file documents		Deficiencies remedied (23.02.2007)
Ä 17429 / M2	03.11.2006	Fine warning order: annual report not submitted - Verification of file documents		Deficiencies remedied (23.02.2007)
K 19061 / 4	14.07.2006	Entry - Amendment entry of a commercial pledge		In force (14.07.2006)
Ä 17429 / M1	05.05.2006	Warning order for deletion from the register: annual report not submitted - Verification of file documents		Deficiencies remedied (11.05.2006)
K 19061 / 3	15.06.2004	Positive entry decision - Amendment entry of a commercial pledge		In force
Ä 17429 / 2	01.10.2002	Ex officio entry decision - Note		In force

Public transactions

	Party	Amount	Classification
06.02.2025	Rahvusooper Estonia	165.43 € Received	OPERATIONAL EXPENSES Theatres
22.09.2023	Rahvusooper Estonia	1 108.80 € Received	OPERATIONAL EXPENSES Theatres
10.03.2023	Rahvusooper Estonia	729.22 € Received	OPERATIONAL EXPENSES Theatres
01.02.2023	Rahvusooper Estonia	198.00 € Received	OPERATIONAL EXPENSES Theatres
06.05.2022	Rahvusooper Estonia	1 346.28 € Received	OPERATIONAL EXPENSES Theatres
29.10.2021	Rahvusooper Estonia	385.42 € Received	OPERATIONAL EXPENSES Theatres
04.10.2021	Päästeamet	666.00 € Received	OPERATIONAL EXPENSES Rescue services

.EE domains

	Status	Registered	Expires
wallise.ee	ok (paid and in zone)	04.07.2010	27.11.2027