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VALIO EESTI AKTSIASELTS

Legal form:

Public limited company

Registry code:

10261303

VAT no.:

EE100438336

Fiscal-year period:

01.01 - 31.12

Established:

10.09.1997 (28)

Capital:

2 300 819,40 EUR

Address:

Sõpruse pst 145, Kristiine linnaosa, Tallinn, Harju maakond, 13425

Status:

Registered

Contacts

Email:

valio@valio.ee

Phone:

+372 6285700

Website:

www.valio.ee

Industries

MANUFACTURING
Manufacture of food products
Manufacture of dairy products and edible ice
1051 - Manufacture of dairy products
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46331 - Wholesale of dairy products, eggs, edible oils and fats

VAT liability

	Start	End
EE100438336	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	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.09.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.07.2017	Valid
2015	01.01.2015 - 31.12.2015	20.07.2016	Valid
2014	01.01.2014 - 31.12.2014	15.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.07.2009	Valid
2007	01.01.2007 - 31.12.2007	12.08.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	25.06.2002	Valid
2000	01.01.2000 - 31.12.2000	20.04.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	504 434 €	1 589 191 €	50 017 903 €6.2%	470
Kokku 2026:	504 434 €	1 589 191 €	50 017 903 €
2025 Q4	0 €	1 652 854 €	53 344 089 €2.6%	457
2025 Q3	0 €	1 676 707 €	54 740 027 €1.7%	458
2025 Q2	0 €	1 620 588 €	55 687 582 €9.2%	471
2025 Q1	0 €	1 611 389 €	51 004 089 €1.9%	458
Kokku 2025:	0 €	6 561 538 €	214 775 787 €7.0%
2024 Q4	386 395 €	1 446 172 €	50 034 962 €4.5%	451
2024 Q3	642 084 €	1 473 956 €	52 394 645 €4.5%	456
2024 Q2	46 057 €	1 415 411 €	50 126 048 €4.1%	464
2024 Q1	0 €	1 379 996 €	48 131 653 €0.8%	456
Kokku 2024:	1 074 536 €	5 715 535 €	200 687 308 €3.4%
2023 Q4	553 563 €	1 331 562 €	48 527 166 €0.9%	447
2023 Q3	657 769 €	1 359 604 €	48 104 155 €2.3%	453
2023 Q2	0 €	1 327 868 €	49 212 927 €2.1%	457
2023 Q1	0 €	1 301 129 €	48 216 034 €4.9%	452
Kokku 2023:	1 211 332 €	5 320 162 €	194 060 281 €3.7%
2022 Q4	0 €	1 223 984 €	50 702 894 €4.3%	456
2022 Q3	1 200 294 €	1 237 516 €	48 607 557 €4.3%	453
2022 Q2	1 157 287 €	1 204 571 €	46 620 317 €12.9%	450
2022 Q1	1 170 748 €	1 210 886 €	41 282 296 €3.9%	447
Kokku 2022:	3 528 330 €	4 876 957 €	187 213 065 €25.5%
2021 Q4	1 177 901 €	1 220 557 €	39 720 535 €5.7%	449
2021 Q3	1 158 637 €	1 222 907 €	37 579 982 €1.7%	475
2021 Q2	1 111 448 €	1 180 824 €	36 956 309 €5.8%	496
2021 Q1	1 152 924 €	1 218 556 €	34 920 280 €5.7%	490
Kokku 2021:	4 600 909 €	4 842 844 €	149 177 107 €2.4%
2020 Q4	1 170 262 €	1 158 926 €	37 015 009 €0.1%	486
2020 Q3	1 126 820 €	1 159 337 €	36 975 384 €0.1%	479
2020 Q2	1 117 572 €	1 143 548 €	36 955 241 €6.4%	476
2020 Q1	1 096 913 €	1 150 729 €	34 743 282 €5.2%	475
Kokku 2020:	4 511 567 €	4 612 539 €	145 688 916 €0.7%
2019 Q4	1 094 613 €	1 052 625 €	36 632 103 €0.4%	467
2019 Q3	1 181 523 €	1 071 785 €	36 787 243 €0.6%	509
2019 Q2	1 016 073 €	1 059 651 €	36 995 580 €7.9%	485
2019 Q1	1 059 128 €	1 067 106 €	34 281 026 €3.8%	475
Kokku 2019:	4 351 337 €	4 251 167 €	144 695 952 €1.8%
2018 Q4	974 493 €	1 013 816 €	35 624 144 €5.8%	474
2018 Q3	1 123 613 €	1 070 126 €	37 819 403 €6.4%	468
2018 Q2	970 966 €	1 028 665 €	35 545 365 €7.0%	472
2018 Q1	998 996 €	1 033 794 €	33 216 953 €3.7%	463
Kokku 2018:	4 068 068 €	4 146 401 €	142 205 865 €8.1%
2017 Q4	903 607 €	956 619 €	34 498 256 €2.9%	463
2017 Q3	950 371 €	998 116 €	33 525 206 €0.3%	467
2017 Q2	915 821 €	969 805 €	33 435 331 €11.1%	490
2017 Q1	929 226 €	979 617 €	30 101 765 €25.3%	471
Kokku 2017:	3 699 025 €	3 904 157 €	131 560 558 €41.0%
2016 Q4	942 944 €	899 618 €	24 027 538 €0.2%	461
2016 Q3	1 022 981 €	897 685 €	23 975 914 €3.3%	461
2016 Q2	951 244 €	868 761 €	23 203 389 €5.1%	461
2016 Q1	933 650 €	826 518 €	22 075 158 €0.1%	461
Kokku 2016:	3 850 819 €	3 492 582 €	93 281 999 €8.8%
2015 Q4	854 283 €	772 361 €	22 099 129 €1.0%	1
2015 Q3	914 507 €	780 190 €	22 323 147 €5.8%	1
2015 Q2	974 572 €	737 630 €	21 105 386 €4.2%	1
2015 Q1	997 555 €	707 606 €	20 246 338 €	1
Kokku 2015:	3 740 917 €	2 997 787 €	85 774 000 €

Revenue by industry

	2022	2023	2024
Processing of milk, manufacture of dairy products and cheese	161 064 000 €	160 578 000 €	168 007 008 €
Wholesale of dairy products, eggs, edible oils and fats	6 773 000 €	7 455 000 €	7 287 000 €
Intermediation of agricultural raw materials, live animals, textile raw materials and semi-finished goods	1 002 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Nele Jõemaa	49008XXXXXX	22.08.1990 (35)	Procurator	20.03.2020	-
Tamar Oja	38301XXXXXX	31.01.1983 (43)	Procurator	02.07.2019	-
Arthur Vaher	38508XXXXXX	17.08.1985 (40)	Procurator	13.04.2018	-
Mai Liivamäe	47305XXXXXX	01.05.1973 (53)	Procurator	09.07.2015	-
Heiki Pensa	35909XXXXXX	15.09.1959 (66)	Procurator	21.03.2012	-

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

1 - 5 / 7 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
NORDIC DAIRY HOLDING OY	-	-	Shareholder	2 300 819,40 EUR	100	Sole ownership	16.08.2023	-

7 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
Elli Kristiina Siltala	-	26.04.1977 (49)	Chairman of the supervisory board	15.04.2024	-
Saija Katariina Maijala	-	08.03.1972 (54)	Supervisory-board member	15.04.2024	-
Juha Paavo Samuli Hölttä	-	25.01.1972 (54)	Supervisory-board member	04.03.2024	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	28.03.2008	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Antti Johannes Saari	-	-	Member of higher governing body (board or supervisory board)	22.05.2024	-
Päivi Anneli Ylä-Outinen	-	31.07.1963 (62)	Member of higher governing body (board or supervisory board)	26.09.2022	-

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

1 - 2 / 2 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

50 017 903 €

Monthly average

16 672 634 €

Per employee

35 474 €

Equity ratio

724,64%

Labour taxes

Turnover ratio

3,18%

Tax ratio

315,04%

Monthly average

529 730 €

Per employee

1 143 €

State taxes

Monthly average

168 145 €

Turnover ratio

1,01%

Estimated salary

Gross salary

2 166 €

Net salary

1 756 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	66 753 000 €11.1%	60 106 000 €1.9%	58 995 000 €11.0%	53 149 000 €11.1%	47 844 000 €12.5%	42 522 000 €
Non-current assets	35 251 000 €6.9%	32 982 000 €1.6%	32 464 000 €1.2%	32 085 000 €2.3%	31 369 000 €3.4%	30 345 000 €
Total assets	102 004 000 €9.6%	93 088 000 €1.8%	91 459 000 €7.3%	85 234 000 €7.6%	79 213 000 €8.7%	72 867 000 €
Short-term liabilities	18 301 000 €38.7%	13 190 000 €4.1%	13 761 000 €26.1%	10 909 000 €8.9%	10 018 000 €5.0%	9 545 000 €
Long-term liabilities	-	373 000 €18.9%	460 000 €15.9%	547 000 €14.0%	636 000 €1 147.1%	51 000 €
Total liabilities	18 301 000 €34.9%	13 563 000 €4.6%	14 221 000 €24.1%	11 456 000 €7.5%	10 654 000 €11.0%	9 596 000 €
Share or stock capital	2 301 000 €	2 301 000 €	2 301 000 €	2 301 000 €	2 301 000 €	2 301 000 €
Retained earnings	77 224 000 €3.1%	74 937 000 €4.8%	71 477 000 €7.9%	66 258 000 €8.7%	60 970 000 €9.2%	55 823 000 €
Net profit	4 178 000 €82.7%	2 287 000 €33.9%	3 460 000 €33.7%	5 219 000 €1.3%	5 288 000 €2.7%	5 147 000 €
Equity	83 703 000 €5.3%	79 525 000 €3.0%	77 238 000 €4.7%	73 778 000 €7.6%	68 559 000 €8.4%	63 271 000 €
Turnover	175 294 000 €4.3%	168 034 000 €0.5%	168 839 008 €29.2%	130 676 000 €4.3%	125 251 000 €0.2%	125 491 000 €
Profit margin	2.38%75.1%	1.36%33.6%	2.05%48.7%	3.99%5.4%	4.22%2.9%	4.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	J GXO ULW	K ATA API	C HDY SBR	9 258 000	9 357 000
Liquidity
Current ratio	W.L	K.N	Y.J	4.9	4.8
Quick ratio	G.S	A.Y	I.S	2.7	2.7
Cash ratio	O.E	A.K	K.X	1.5	1.5
Efficiency
Days sales outstanding (dso)	QE.E	QZ.D	QB.Q	35.1	35.1
Asset turnover	V.Z	N.Z	Z.K	1.6	1.6
Structure
Debt ratio	A.Y	P.Z	R.R	0.1	0.1
Profitability
Operating margin	I.V%	X.I%	Q.Z%	4.0%	4.2%
Net profit margin	G.F%	J.T%	E.Q%	4.0%	4.2%
Return on assets (roa)	F.I%	W.K%	H.D%	6.3%	7.0%
Return on equity (roe)	N.J%	F.C%	B.D%	7.1%	7.7%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLM19/2184	Frequency licences > Joint frequency licence	Valid	10.05.2019	09.05.2023

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10016743 / M18	06.12.2024	Directive order	16.12.2024	Deficiencies remedied (10.12.2024)
Ä 10016743 / M17	12.11.2024	Directive order	22.11.2024	Entered into force (12.11.2024)
Ä 10016743 / M16	29.09.2022	Directive order - Amendment entry		Entered into force (29.09.2022)
Ä 10016743 / 44	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10016743 / 43	20.03.2020	Entry - Amendment entry		Entered into force (20.03.2020)

1 - 5 / 57 rows

Real estate

Address	Area	Purpose
Alma, Valmaotsa küla, Tartu vald, Tartu maakond	334330 m²	Industrial land 100%
Eerungi, Valmaotsa küla, Tartu vald, Tartu maakond	9740 m²	Agricultural land 100%
Kaalukoja, Valmaotsa küla, Tartu vald, Tartu maakond	1516 m²	Industrial land 100%
Luha tn 49, Võru linn, Võru maakond	232157 m²	Waste-storage land 100%
Luhaääre, Valmaotsa küla, Tartu vald, Tartu maakond	26791 m²	Agricultural land 100%

1 - 5 / 6 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
2-16-2060/787	Civil case	Court ruling	Reorganisation	Iris Kangur-Gontšarov, Kaija Kaijanen, Vallo Kariler	ECLI:EE:TLRK:2024:2.16.2060.5724	16.02.2024
2-16-2060/730	Civil case	Court ruling	Reorganisation	Marget Henriksen	ECLI:EE:HMK:2023:2.16.2060.25698	21.07.2023

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an integrated permit	25.06.2024
Notice of disclosure of the draft integrated permit	27.05.2024
Notice of decision not to initiate environmental-impact assessment	07.05.2024
Notice of initiation of proceedings for an integrated permit	03.01.2024
Notice of granting or refusal of an integrated permit	25.05.2022

1 - 5 / 21 rows

Public transactions

Date	Party	Amount	Classification
28.04.2026	SIHTASUTUS KIVIÕLI TERVISEKESKUS	330.00 € Received	OPERATING EXPENSES General care service provided outside the home
27.04.2026	Tapa Vallavalitsus	182.44 € Received	OPERATING EXPENSES School meals
27.04.2026	Tapa Vallavalitsus	110.01 € Received	OPERATING EXPENSES School meals
27.04.2026	Tapa Vallavalitsus	179.06 € Received	OPERATING EXPENSES School meals
26.04.2026	SIHTASUTUS KIVIÕLI TERVISEKESKUS	216.02 € Received	OPERATING EXPENSES General care service provided outside the home

1 - 5 / 7181 rows

.ee domains

Domain	Status	Registered	Expires	End
karjaarvalios.ee	Active	25.06.2024	26.06.2026	-
almakampaania.ee	Active	13.09.2020	14.09.2026	-
granregale.ee	Active	29.03.2018	30.03.2027	-
gefilus.ee	Active	26.05.2016	27.05.2027	-
alma.ee	Active	04.07.2010	06.01.2027	-

1 - 5 / 6 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