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OÜ VALLI

Legal form:

Private limited company

Registry code:

10079014

VAT no.:

EE100112681

Fiscal-year period:

01.01 - 31.12

Established:

28.10.1996 (29)

Capital:

2 556 EUR

Address:

Müürivahe tn 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10146

Status:

Registered

Contacts

Email:

vallibaar@hot.ee

Phone:

+372 5036519

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE100112681	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	19.05.2025	Valid
2023	01.01.2023 - 31.12.2023	01.04.2024	Valid
2022	01.01.2022 - 31.12.2022	06.03.2023	Valid
2021	01.01.2021 - 31.12.2021	24.01.2022	Valid
2020	01.01.2020 - 31.12.2020	25.01.2021	Valid
2019	01.01.2019 - 31.12.2019	12.02.2020	Valid
2018	01.01.2018 - 31.12.2018	28.01.2019	Valid
2017	01.01.2017 - 31.12.2017	09.02.2018	Valid
2016	01.01.2016 - 31.12.2016	20.02.2017	Valid
2015	01.01.2015 - 31.12.2015	05.02.2016	Valid
2014	01.01.2014 - 31.12.2014	11.02.2015	Valid
2013	01.01.2013 - 31.12.2013	07.02.2014	Valid
2012	01.01.2012 - 31.12.2012	04.02.2013	Valid
2011	01.01.2011 - 31.12.2011	20.02.2012	Valid
2010	01.01.2010 - 31.12.2010	14.02.2011	Valid
2009	01.01.2009 - 31.12.2009	08.04.2010	Valid
2008	01.01.2008 - 31.12.2008	25.02.2009	Valid
2007	01.01.2007 - 31.12.2007	15.05.2008	Valid
2006	01.01.2006 - 31.12.2006	16.03.2007	Valid
2005	01.01.2005 - 31.12.2005	03.04.2006	Valid
2004	01.01.2004 - 31.12.2004	30.03.2005	Valid
2003	01.01.2003 - 31.12.2003	18.06.2004	Valid
2002	01.01.2002 - 31.12.2002	29.07.2003	Valid
2001	01.01.2001 - 31.12.2001	07.06.2002	Valid
2000	01.01.2000 - 31.12.2000	18.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	23 405 €	10 622 €	89 123 €4.0%	9
Kokku 2026:	23 405 €	10 622 €	89 123 €
2025 Q4	23 916 €	10 465 €	92 795 €4.6%	7
2025 Q3	24 000 €	11 186 €	97 309 €11.3%	7
2025 Q2	23 127 €	12 000 €	87 433 €5.0%	7
2025 Q1	20 972 €	10 214 €	91 993 €2.3%	7
Kokku 2025:	92 015 €	43 865 €	369 530 €10.1%
2024 Q4	20 351 €	9 513 €	89 926 €2.1%	6
2024 Q3	18 111 €	9 127 €	88 048 €6.2%	6
2024 Q2	15 727 €	8 161 €	82 884 €10.7%	6
2024 Q1	12 966 €	9 007 €	74 889 €8.3%	6
Kokku 2024:	67 155 €	35 808 €	335 747 €2.5%
2023 Q4	17 982 €	10 354 €	81 663 €8.2%	9
2023 Q3	17 332 €	10 422 €	88 920 €13.5%	8
2023 Q2	15 483 €	9 614 €	78 313 €0.6%	8
2023 Q1	12 537 €	7 825 €	78 769 €5.7%	8
Kokku 2023:	63 334 €	38 215 €	327 664 €18.1%
2022 Q4	11 695 €	6 526 €	74 497 €12.4%	5
2022 Q3	12 851 €	6 965 €	85 002 €30.7%	5
2022 Q2	10 397 €	5 965 €	65 048 €22.9%	6
2022 Q1	8 817 €	5 848 €	52 948 €4.1%	6
Kokku 2022:	43 760 €	25 304 €	277 495 €83.4%
2021 Q4	9 780 €	5 319 €	55 230 €14.8%	6
2021 Q3	7 360 €	4 982 €	64 800 €709.2%	6
2021 Q2	2 462 €	2 430 €	8 008 €65.6%	5
2021 Q1	2 587 €	2 293 €	23 275 €51.6%	6
Kokku 2021:	22 189 €	15 024 €	151 313 €22.0%
2020 Q4	9 049 €	5 555 €	48 053 €13.5%	6
2020 Q3	8 465 €	5 080 €	55 567 €93.5%	7
2020 Q2	4 259 €	2 824 €	28 722 €53.5%	7
2020 Q1	11 115 €	6 161 €	61 754 €1.4%	7
Kokku 2020:	32 888 €	19 621 €	194 096 €18.4%
2019 Q4	9 839 €	5 674 €	60 908 €1.6%	7
2019 Q3	10 599 €	5 951 €	59 962 €2.4%	8
2019 Q2	10 261 €	6 125 €	58 572 €0.4%	7
2019 Q1	9 433 €	5 552 €	58 324 €0.4%	8
Kokku 2019:	40 132 €	23 302 €	237 766 €0.8%
2018 Q4	10 905 €	5 029 €	58 558 €9.5%	7
2018 Q3	10 135 €	5 100 €	64 679 €15.4%	7
2018 Q2	8 382 €	4 801 €	56 066 €1.0%	8
2018 Q1	8 352 €	5 116 €	56 622 €2.3%	6
Kokku 2018:	37 774 €	20 046 €	235 925 €0.8%
2017 Q4	10 640 €	5 491 €	55 354 €9.6%	6
2017 Q3	11 030 €	7 151 €	61 213 €5.6%	6
2017 Q2	11 533 €	5 980 €	57 971 €8.3%	6
2017 Q1	12 909 €	6 966 €	63 237 €9.7%	7
Kokku 2017:	46 112 €	25 588 €	237 775 €9.4%
2016 Q4	13 312 €	7 397 €	70 002 €0.3%	6
2016 Q3	12 946 €	7 371 €	69 762 €23.8%	6
2016 Q2	9 875 €	5 955 €	56 361 €15.2%	6
2016 Q1	15 049 €	7 020 €	66 440 €7.3%	6
Kokku 2016:	51 182 €	27 743 €	262 565 €0.4%
2015 Q4	16 349 €	6 902 €	61 918 €2.7%	1
2015 Q3	11 794 €	7 090 €	63 608 €3.4%	1
2015 Q2	12 786 €	7 342 €	65 862 €6.1%	1
2015 Q1	12 780 €	7 821 €	70 165 €	1
Kokku 2015:	53 709 €	29 155 €	261 553 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	232 802 €	271 052 €	339 402 €
Restaurants and other food service establishments	54 608 €	55 911 €

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
Valentina Kaseorg	44711XXXXXX	24.11.1947 (78)	board member (manager)	28.10.1996	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valentina Kaseorg	44711XXXXXX	24.11.1947 (78)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valentina Kaseorg	44711XXXXXX	24.11.1947 (78)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

89 123 €

Monthly average

29 708 €

Per employee

3 301 €

Equity ratio

1 162,27%

Labour taxes

Turnover ratio

11,92%

Tax ratio

45,38%

Monthly average

3 541 €

Per employee

443 €

State taxes

Monthly average

7 802 €

Turnover ratio

26,26%

Estimated salary

Gross salary

987 €

Net salary

878 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	39 340 €22.0%	32 239 €49.5%	21 569 €84.0%	11 722 €28.9%	9 091 €142.3%	3 752 €
Non-current assets	151 084 €15.1%	131 249 €3.0%	135 251 €23.7%	109 346 €2.5%	112 197 €4.4%	117 356 €
Total assets	190 424 €16.5%	163 488 €4.3%	156 820 €29.5%	121 068 €0.2%	121 288 €0.1%	121 108 €
Short-term liabilities	43 959 €113.7%	20 567 €1.8%	20 950 €51.9%	13 793 €41.2%	9 770 €56.9%	6 226 €
Long-term liabilities	51 172 €26.1%	40 574 €11.4%	45 800 €55.5%	29 447 €14.5%	34 438 €12.3%	39 284 €
Total liabilities	95 131 €55.6%	61 141 €8.4%	66 750 €54.4%	43 240 €2.2%	44 208 €2.9%	45 510 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	87 291 €0.3%	87 514 €16.3%	75 272 €1.0%	74 524 €2.0%	73 042 €7.8%	67 788 €
Net profit	5 446 €55.6%	12 277 €0.3%	12 242 €1 536.6%	748 €49.5%	1 482 €71.8%	5 254 €
Equity	95 293 €6.9%	102 347 €13.6%	90 070 €15.7%	77 828 €1.0%	77 080 €2.0%	75 598 €
Turnover	339 402 €3.8%	326 963 €13.8%	287 410 €76.4%	162 938 €9.9%	180 869 €23.4%	236 143 €
Profit margin	1.60%57.3%	3.75%11.8%	4.26%827.8%	0.46%44.0%	0.82%63.2%	2.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DK HVW	KK FHZ	UK LDE	5 248	6 841
Liquidity
Current ratio	O.T	L.W	D.J	0.8	0.9
Quick ratio	W.Y	C.A	I.M	0.4	0.3
Cash ratio	B.A	Q.H	J.T	0.4	0.3
Efficiency
Days sales outstanding (dso)	H.G	B.R	C.A	0.6	0.3
Asset turnover	M.U	Q.N	U.N	1.3	1.5
Structure
Debt ratio	K.T	Z.K	L.Y	0.4	0.4
Profitability
Operating margin	S.H%	W.Y%	P.R%	0.5%	0.8%
Net profit margin	H.F%	U.P%	T.N%	0.5%	0.8%
Return on assets (roa)	H.B%	F.S%	F.G%	0.6%	1.2%
Return on equity (roe)	N.U%	QS.R%	KD.R%	1.0%	1.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO001309	Commerce > Catering	Valid	16.09.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10005043 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10005043 / 8	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10005043 / 7	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10005043 / 6	23.09.2016	Entry - Amendment entry	Entered into force (23.09.2016)
Ä 10005043 / 5	15.02.2013	Entry - Amendment entry under CRA § 525 (2)	Entered into force (15.02.2013)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Müürivahe tn 14 // 16 // Suur-Karja tn 18 // Vabaduse väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond	2654 m²	Commercial land 25%, Residential land 75%

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-4175/8	Civil case	Court ruling (Compromise ruling)	Company law	Merit Helm	ECLI:EE:HMK:2020:2.20.4175.11704	03.06.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Received	OTHER GRANTS General economic and trade policy
03.02.2021	Eesti Töötukassa	5 747.44 € Received	OTHER GRANTS Social protection of the unemployed

OÜ VALLI

Contacts

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Real estate

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Public transactions

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No domains found

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No enforcement proceedings found

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No payment orders found