OÜ VALLI

Legal formLegal form:
Private limited company
Registry codeRegistry code:
10079014
VAT no.VAT no.:
EE100112681
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
28.10.1996 (29 y)
CapitalCapital:
2 556 EUR
AddressAddress:
Müürivahe tn 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10146
StatusStatus:
Registered

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Contacts

PhonePhone:
+372 5036519
EmailEmail:
vallibaar@hot.ee

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Industries

VAT liability

VAT no.StartEnd
EE10011268101.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.05.2026ValidPDF
202401.01.2024 – 31.12.202419.05.2025ValidPDF
202301.01.2023 – 31.12.202301.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q223 095 €11 353 €93 698 €+5,1%10
2026 Q123 405 €10 622 €89 123 €−4,0%9
Total 2026:46 500 €21 975 €182 821 €
2025 Q423 916 €10 465 €92 795 €−4,6%7
2025 Q324 000 €11 186 €97 309 €+11,3%7
2025 Q223 127 €12 000 €87 433 €−5,0%7
2025 Q120 972 €10 214 €91 993 €+2,3%7

Revenue by industry

202320242025
Beverage serving activities271 052 €339 402 €368 916 €
Restaurants and other food service establishments55 911 €

Tax debts

No tax debt found

No tax debt as of 14.09.2026

Representatives

Personal ID code
Valentina Kaseorg44711XXXXXX24.11.1947 (78)board member (manager)28.10.1996-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount
93 698 €
Monthly average
31 233 €
Per employee
3 123 €
Equity ratio
1 221,94%

Labour taxes

Turnover ratio
12,12%
Tax ratio
49,16%
Monthly average
3 784 €
Per employee
398 €

State taxes

Monthly average
7 698 €
Turnover ratio
24,65%

Estimated salary

Gross salary
871 €
Net salary
809 €

Aggregate data

20252024202320222021
Current assets50 387 €+28,1%39 340 €+22,0%32 239 €+49,5%21 569 €+84,0%11 722 €+28,9%
Non-current assets136 649 €−9,6%151 084 €+15,1%131 249 €−3,0%135 251 €+23,7%109 346 €−2,5%
Total assets187 036 €−1,8%190 424 €+16,5%163 488 €+4,3%156 820 €+29,5%121 068 €−0,2%
Short-term liabilities44 579 €+1,4%43 959 €+114%20 567 €−1,8%20 950 €+51,9%13 793 €+41,2%
Long-term liabilities56 213 €+9,9%51 172 €+26,1%40 574 €−11,4%45 800 €+55,5%29 447 €−14,5%
Total liabilities100 792 €+6,0%95 131 €+55,6%61 141 €−8,4%66 750 €+54,4%43 240 €−2,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA16 742 €5 248 €
Liquidity
Current ratio1,00,8
Quick ratio0,60,4

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Licences & notices

Notice of economic activityKTO001309CommerceValid16.09.2004-
1 – 1 / 1 rows

Regulations

Ä 10005043 / 901.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10005043 / 816.01.2018Entry – Amendment entry-Entered into force16.01.2018
Ä 10005043 / 707.11.2017Entry – Amendment entry-Entered into force07.11.2017
Ä 10005043 / 623.09.2016Entry – Amendment entry-Entered into force23.09.2016
Ä 10005043 / 515.02.2013Entry – Amendment entry under CRA § 525 (2)-Entered into force15.02.2013
1 – 5 / 7 rows

Real estate

Purpose
Müürivahe tn 14 // 16 // Suur-Karja tn 18 // Vabaduse väljak 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: M762654 m²Residential land 75%, Commercial land 25%
1 – 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-20-4175/8Kohtu I astme menetlusCourt rulingCompromise rulingCompany lawMerit HelmECLI:EE:HMK:2020:2.20.4175.1170403.06.2020Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

21.06.2021Ettevõtluse Arendamise Sihtasutus3 000 €ReceivedOTHER GRANTSGeneral economic and trade policy
03.02.2021Eesti Töötukassa5 747,44 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 2 / 2 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

1 – 5 / 7 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.

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