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Aktsiaselts WALLISE

Legal form:
Public limited company
Registry code:
10265857
VAT no.:
EE100216176
Fiscal-year period:
01.01 - 31.12
Established:
23.09.1997 (29 y)
Capital:
25 600 EUR
Address:
Pärnu mnt 239, Nõmme linnaosa, Tallinn, Harju maakond, 11615
Status:
Registered
LEI code:
254900N2URJTJ8KPLP84

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Contacts

Phone:
+372 5019819
Phone:
+372 5525158
Email:
a.m.niinepuu@me.com

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Industries

Industry TOPNo. 5 of 11 companies

Main activity 15201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10021617601.04.1995-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202402.03.2025ValidPDF
202301.01.2023 – 31.12.202325.10.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q338 929 €12 022 €605 667 €+1 009 545%4
2026 Q211 698 €11 404 €-60 €+99,6%4
2026 Q111 885 €11 925 €-13 499 €−102%4
Total 2026:62 512 €35 351 €592 108 €
2025 Q4115 070 €12 556 €704 357 €−2,2%4
2025 Q349 285 €12 586 €720 001 €+1 844%4
2025 Q210 941 €10 609 €37 034 €−32,3%4

Revenue by industry

202320242025
Manufacture of footwear518 €1 444 034 €
Business and other management consultancy145 374 €
Business consultancy and other management advice100 015 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Andres Niinepuu36307XXXXXX25.07.1963 (63)Board member23.09.1997-

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1 – 1 / 1 rows

Holdings in companies

OÜ Aaltonen S&B11.10.2021Shareholder50 000 EUR22,22%Sole ownership01.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
605 667 €
Monthly average
201 889 €
Per employee
50 472 €
Equity ratio
788,63%

Labour taxes

Turnover ratio
1,98%
Tax ratio
30,88%
Monthly average
4 007 €
Per employee
1 002 €

State taxes

Monthly average
12 976 €
Turnover ratio
6,43%

Estimated salary

Gross salary
1 901 €
Net salary
1 583 €

Aggregate data

20252024202320222021
Current assets3 687 847 €+11,7%3 302 147 €+20,4%2 742 942 €+9,0%2 516 370 €−15,7%2 984 347 €−3,3%
Non-current assets21 335 €−75,6%87 270 €−46,7%163 735 €−14,3%191 076 €−31,9%280 705 €−5,5%
Total assets3 709 182 €+9,4%3 389 417 €+16,6%2 906 677 €+7,4%2 707 446 €−17,1%3 265 052 €−3,5%
Short-term liabilities21 387 €−11,4%24 149 €−27,3%33 197 €+116%15 402 €−81,8%84 571 €−32,6%
Long-term liabilities-----
Total liabilities21 387 €−11,4%24 149 €−27,3%33 197 €+116%15 402 €−81,8%84 571 €−32,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-34 004 €-53 091 €
Liquidity
Current ratio163,435,3
Quick ratio155,630,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10017429 / M1221.08.2024Reporting-fine order22.09.2024Entered into force25.09.2024
Ä 10017429 / M1112.07.2024Fine-warning order – annual report not filed11.08.2024Entered into force12.07.2024
Ä 10017429 / M1002.05.2024Repeat reporting-fine order02.06.2024Deficiencies remedied10.07.2024
Ä 10017429 / 1422.02.2024Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force22.02.2024
Ä 10017429 / M924.01.2024Reporting-fine order24.02.2024Deficiencies remedied10.07.2024
1 – 5 / 29 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

06.02.2025Rahvusooper Estonia165,43 €ReceivedOPERATING EXPENSESTheatres
22.09.2023Rahvusooper Estonia1 108,80 €ReceivedOPERATING EXPENSESTheatres
10.03.2023Rahvusooper Estonia729,22 €ReceivedOPERATING EXPENSESTheatres
01.02.2023Rahvusooper Estonia198 €ReceivedOPERATING EXPENSESTheatres
06.05.2022Rahvusooper Estonia1 346,28 €ReceivedOPERATING EXPENSESTheatres
1 – 5 / 7 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

wallise.eeActive04.07.201027.11.2027
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

Data comes from public registers.

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