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Valior OÜ

Legal form:

Private limited company

Registry code:

10057633

VAT no.:

EE100065615

Fiscal-year period:

01.01 - 31.12

Established:

29.07.1996 (29)

Former business names:

aktsiaselts Foodimpex-Marketing, AKTSIASELTS VALIOR

Capital:

2 500 EUR

Address:

Punane tn 73, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

Status:

Registered

Contacts

Email:

ants@fonte.ee

Phone:

+372 6684479

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of food, beverages and tobacco
Wholesale of beverages
46341 - Wholesale of alcoholic beverages

VAT liability

	Start	End
EE100065615	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	31.03.2016	Valid
2014	01.01.2014 - 31.12.2014	30.03.2015	Valid
2013	01.01.2013 - 31.12.2013	21.03.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	12.07.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	15.06.2007	Valid
2005	01.01.2005 - 31.12.2005	16.06.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	0 €	0 €	0 €100.0%
2023 Q4	0 €	0 €	25 €95.7%	-
2023 Q3	0 €	0 €	584 €111.8%	-
2023 Q2	0 €	0 €	276 €76.8%	-
2023 Q1	0 €	0 €	1 190 €1.7%	-
Kokku 2023:	0 €	0 €	2 075 €34.1%
2022 Q4	0 €	0 €	1 170 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	0 €	0 €	378 €	-
Kokku 2022:	0 €	0 €	1 548 €97.1%
2021 Q4	0 €	0 €	0 €100.0%	-
2021 Q3	3 €	0 €	1 866 €78.1%	-
2021 Q2	8 741 €	2 729 €	8 530 €80.1%	-
2021 Q1	12 772 €	5 220 €	42 823 €53.8%	1
Kokku 2021:	21 516 €	7 950 €	53 219 €92.3%
2020 Q4	26 973 €	10 781 €	92 610 €52.7%	2
2020 Q3	39 062 €	7 033 €	195 819 €61.3%	6
2020 Q2	19 433 €	8 644 €	121 377 €56.9%	7
2020 Q1	40 312 €	12 922 €	281 696 €10.6%	7
Kokku 2020:	125 780 €	39 380 €	691 502 €29.6%
2019 Q4	38 864 €	13 210 €	254 693 €2.7%	7
2019 Q3	41 622 €	13 903 €	261 802 €3.4%	7
2019 Q2	41 860 €	12 833 €	253 146 €18.7%	7
2019 Q1	37 797 €	11 738 €	213 288 €46.7%	7
Kokku 2019:	160 143 €	51 684 €	982 929 €22.9%
2018 Q4	39 454 €	11 848 €	400 434 €13.6%	8
2018 Q3	45 084 €	12 294 €	352 580 €36.4%	8
2018 Q2	41 315 €	9 832 €	258 528 €1.9%	8
2018 Q1	45 031 €	13 053 €	263 595 €0.4%	8
Kokku 2018:	170 884 €	47 027 €	1 275 137 €22.2%
2017 Q4	49 489 €	13 339 €	262 472 €6.8%	8
2017 Q3	50 301 €	14 759 €	281 749 €8.8%	8
2017 Q2	48 505 €	12 173 €	258 978 €7.9%	7
2017 Q1	39 865 €	13 389 €	239 981 €0.3%	7
Kokku 2017:	188 160 €	53 660 €	1 043 180 €22.8%
2016 Q4	50 093 €	16 647 €	240 732 €10.7%	6
2016 Q3	53 125 €	15 037 €	217 447 €13.0%	6
2016 Q2	49 526 €	13 301 €	192 350 €3.4%	6
2016 Q1	40 396 €	13 774 €	199 184 €15.9%	6
Kokku 2016:	193 140 €	58 759 €	849 713 €1.7%
2015 Q4	49 347 €	14 989 €	236 878 €12.1%	1
2015 Q3	48 739 €	13 372 €	211 320 €7.0%	1
2015 Q2	40 459 €	12 495 €	197 465 €3.9%	1
2015 Q1	36 181 €	12 022 €	189 993 €	1
Kokku 2015:	174 726 €	52 878 €	835 656 €

Revenue by industry

	2021	2022	2023
Wholesale of alcoholic beverages	18 707 €	1 579 €	1 640 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ants Tamm	35705XXXXXX	05.05.1957 (69)	Board member	16.12.2003	-

12 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OSAÜHING FONTE	-	12.05.1997 (29)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

12 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

12 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Ermo	35509XXXXXX	27.09.1955 (70)	More than 50 % of voting rights in the consolidated entity	11.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 816 €33.0%	4 206 €31.0%	6 100 €44.6%	11 016 €86.7%	82 982 €76.8%	357 604 €
Non-current assets	-	-	-	-	2 371 €95.7%	55 063 €
Total assets	2 816 €33.0%	4 206 €31.0%	6 100 €44.6%	11 016 €87.1%	85 353 €79.3%	412 667 €
Short-term liabilities	-	-	240 €17.2%	290 €98.7%	21 897 €68.9%	70 473 €
Long-term liabilities	-	-	-	-	-	190 000 €
Total liabilities	-	-	240 €17.2%	290 €98.7%	21 897 €91.6%	260 473 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	316 €90.6%	3 360 €59.4%	8 277 €79.8%	40 955 €72.6%	149 694 €2.0%	146 705 €
Net profit	-	-1 654 €66.4%	-4 917 €85.0%	-32 729 €63.1%	-88 738 €3 068.8%	2 989 €
Equity	2 816 €33.0%	4 206 €28.2%	5 860 €45.4%	10 726 €83.1%	63 456 €58.3%	152 194 €
Turnover	-	1 640 €3.9%	1 579 €91.6%	18 759 €95.8%	441 717 €40.2%	738 860 €
Profit margin	0.00%	-100.85%67.6%	-311.40%78.5%	-174.47%768.5%	-20.09%5 065.9%	0.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-25 383	-82 331
Liquidity
Current ratio	-	-	LG.Y	38.0	3.8
Quick ratio	-	-	NG.V	38.0	2.8
Cash ratio	-	-	KY.E	37.9	1.2
Efficiency
Days sales outstanding (dso)	-	M.V	Y.Q	334.0	92.4
Asset turnover	-	F.M	Q.W	0.4	1.8
Structure
Debt ratio	I.N	L.J	H.Z	0.0	0.3
Profitability
Operating margin	-	-ROU.P%	-HDZ.Q%	-148.0%	-20.3%
Net profit margin	-	-FKE.V%	-EOI.S%	-174.5%	-20.1%
Return on assets (roa)	J.L%	-OE.L%	-GG.L%	-67.9%	-35.6%
Return on equity (roe)	X.I%	-ND.Q%	-OT.Y%	-305.1%	-139.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK006041	Commerce > Wholesale trade	Valid	19.09.2006	-
Notice of economic activity	KJK022247	Commerce > Retail trade	Valid	19.09.2006	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10003581 / 26	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10003581 / 25	02.07.2018	Entry - Amendment entry	Entered into force (02.07.2018)
Ä 10003581 / 24	30.06.2018	Entry - Amendment entry	Entered into force (30.06.2018)
Ä 10003581 / 23	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10003581 / 22	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 31 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-14-59483/45	Civil case	Court ruling	Law of obligations	Ulvi Loonurm, Tiit Kollom, Reet Allikvere	ECLI:EE:TLRK:2015:2.14.59483.28780	01.12.2015
2-13-46483/5	Civil case	Court judgment (Default judgment)	Law of obligations	Heiki Kolk	ECLI:EE:TMK:2014:2.13.46483.1108	08.01.2014
2-09-55731/23	Civil case	Court judgment	Other	Ulvi Loonurm, Malle Seppik, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2011:2.09.55731.19477	31.05.2011
3-2-1-103-10	Civil case	Court judgment			ECLI:EE:RK:2010:3.2.1.103.10.456	30.11.2010
2-08-20888/17	Civil case	Court judgment	Bankruptcy law	Mare Merimaa, Tiit Kollom, Ande Tänav	ECLI:EE:TLRK:2009:2.08.20888.16053	14.04.2009

1 - 5 / 6 rows

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	01.07.2015

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
valior.ee	Active	04.07.2010	28.09.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders