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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 (28)

Capital:

25 600 EUR

Address:

Pärnu mnt 239, Nõmme linnaosa, Tallinn, Harju maakond, 11615

Status:

Registered

Contacts

Email:

a.m.niinepuu@me.com

Phone:

+372 5019819

Phone:

+372 5525158

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
MANUFACTURING
Processing of leather and manufacture of leather and other material products
15201 - Manufacture of footwear

VAT liability

	Start	End
EE100216176	01.04.1995

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	02.03.2025	Valid
2023	01.01.2023 - 31.12.2023	25.10.2024	Valid
2022	01.01.2022 - 31.12.2022	09.07.2024	Valid
2021	01.01.2021 - 31.12.2021	18.08.2022	Valid
2020	01.01.2020 - 31.12.2020	12.10.2021	Valid
2019	01.01.2019 - 31.12.2019	19.05.2020	Valid
2018	01.01.2018 - 31.12.2018	09.08.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.05.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.05.2014	Valid
2012	01.01.2012 - 31.12.2012	18.04.2013	Valid
2011	01.01.2011 - 31.12.2011	02.05.2012	Valid
2010	01.01.2010 - 31.12.2010	17.05.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.05.2008	Valid
2006	01.01.2006 - 31.12.2006	12.06.2007	Valid
2005	01.01.2005 - 31.12.2005	23.02.2007	Valid
2004	01.01.2004 - 31.12.2004	09.06.2006	Valid
2003	01.01.2003 - 31.12.2003	07.09.2005	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid
2000	01.01.2000 - 31.12.2000	01.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 885 €	11 925 €	18 766 €97.3%	4
Kokku 2026:	11 885 €	11 925 €	18 766 €
2025 Q4	114 568 €	12 556 €	704 357 €2.2%	4
2025 Q3	49 285 €	12 586 €	720 001 €1 844.2%	4
2025 Q2	10 439 €	10 609 €	37 034 €32.3%	4
2025 Q1	18 376 €	6 779 €	54 722 €38.3%	4
Kokku 2025:	192 668 €	42 530 €	1 516 114 €849.7%
2024 Q4	39 614 €	11 031 €	88 638 €3 223.5%	3
2024 Q3	7 164 €	6 831 €	2 667 €	3
2024 Q2	7 019 €	6 831 €	0 €100.0%	3
2024 Q1	29 397 €	9 631 €	68 334 €715.4%	3
Kokku 2024:	83 194 €	34 324 €	159 639 €229.2%
2023 Q4	8 205 €	6 831 €	8 380 €18 517.6%	3
2023 Q3	6 983 €	6 831 €	-46 €100.2%	3
2023 Q2	25 436 €	11 031 €	22 754 €30.7%	3
2023 Q1	8 524 €	6 860 €	17 408 €85.4%	3
Kokku 2023:	49 147 €	31 552 €	48 497 €88.9%
2022 Q4	40 608 €	13 402 €	118 975 €394.0%	3
2022 Q3	7 220 €	7 198 €	24 085 €232.6%	3
2022 Q2	27 120 €	17 130 €	7 242 €97.5%	4
2022 Q1	73 948 €	32 461 €	287 543 €70.6%	4
Kokku 2022:	148 896 €	70 191 €	437 845 €75.7%
2021 Q4	127 276 €	95 544 €	976 380 €62.9%	4
2021 Q3	95 863 €	64 444 €	599 389 €443.9%	37
2021 Q2	47 561 €	50 700 €	110 204 €2.7%	36
2021 Q1	58 213 €	55 032 €	113 263 €90.6%	36
Kokku 2021:	328 912 €	265 721 €	1 799 236 €37.8%
2020 Q4	88 134 €	90 589 €	1 207 392 €51.0%	36
2020 Q3	162 763 €	103 377 €	799 581 €176.2%	37
2020 Q2	52 393 €	55 976 €	289 526 €51.5%	63
2020 Q1	77 676 €	78 904 €	596 453 €77.8%	64
Kokku 2020:	380 966 €	328 846 €	2 892 952 €42.7%
2019 Q4	158 470 €	110 250 €	2 688 686 €94.2%	56
2019 Q3	139 577 €	108 006 €	1 384 341 €199.2%	65
2019 Q2	93 143 €	100 481 €	462 749 €10.3%	65
2019 Q1	76 203 €	72 656 €	516 019 €72.0%	64
Kokku 2019:	467 393 €	391 393 €	5 051 795 €1.8%
2018 Q4	161 150 €	102 511 €	1 844 953 €8.3%	55
2018 Q3	127 086 €	105 111 €	1 703 239 €120.1%	64
2018 Q2	81 733 €	87 238 €	773 682 €6.2%	64
2018 Q1	99 304 €	89 875 €	824 747 €68.5%	64
Kokku 2018:	469 273 €	384 735 €	5 146 621 €23.1%
2017 Q4	173 502 €	107 831 €	2 619 607 €28.6%	64
2017 Q3	116 404 €	107 995 €	2 036 722 €88.9%	66
2017 Q2	91 135 €	91 937 €	1 078 026 €12.0%	66
2017 Q1	89 491 €	87 364 €	962 273 €0.4%	65
Kokku 2017:	470 532 €	395 127 €	6 696 628 €92.4%
2016 Q4	126 713 €	93 508 €	966 101 €7.6%	64
2016 Q3	106 894 €	101 217 €	1 045 755 €33.6%	64
2016 Q2	70 980 €	75 752 €	782 649 €14.1%	64
2016 Q1	75 856 €	66 413 €	686 166 €18.0%	64
Kokku 2016:	380 443 €	336 890 €	3 480 671 €16.2%
2015 Q4	120 041 €	88 080 €	836 558 €5.2%	65
2015 Q3	87 027 €	92 866 €	882 007 €28.3%	65
2015 Q2	67 880 €	72 360 €	687 249 €16.6%	65
2015 Q1	61 644 €	62 040 €	589 237 €	65
Kokku 2015:	336 592 €	315 346 €	2 995 051 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			145 374 €
Manufacture of footwear	409 453 €		518 €
Business consultancy and other management advice	60 000 €	100 015 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Niinepuu	36307XXXXXX	25.07.1963 (62)	Board member	23.09.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Urmas Lauri	36012XXXXXX	07.12.1960 (65)	Shareholder	8 448,00 EUR	33	Sole ownership	16.08.2023	-
Andres Niinepuu	36307XXXXXX	25.07.1963 (62)	Shareholder	17 152,00 EUR	67	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Soodla	46802XXXXXX	11.02.1968 (58)	Audit firm	15.05.2014	-
Karin Niinepuu	46401XXXXXX	24.01.1964 (62)	Supervisory-board member	01.01.2000	-
Marek Lill	36812XXXXXX	11.12.1968 (57)	Supervisory-board member	01.01.2000	-
Urmas Lauri	36012XXXXXX	07.12.1960 (65)	Supervisory-board member	01.01.2000	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Niinepuu	36307XXXXXX	25.07.1963 (62)	More than 50 % of voting rights in the consolidated entity	19.11.2018	-
Urmas Lauri	36012XXXXXX	07.12.1960 (65)	Direct holding	19.11.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Aaltonen S&B	11.10.2021	Shareholder	50 000,00 EUR	22,22	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

18 766 €

Monthly average

6 255 €

Per employee

1 564 €

Equity ratio

24,43%

Labour taxes

Turnover ratio

63,55%

Tax ratio

100,34%

Monthly average

3 975 €

Per employee

994 €

State taxes

Monthly average

3 962 €

Turnover ratio

63,33%

Estimated salary

Gross salary

1 915 €

Net salary

1 569 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 302 147 €20.4%	2 742 942 €9.0%	2 516 370 €15.7%	2 984 347 €3.3%	3 085 385 €10.1%	3 430 880 €
Non-current assets	87 270 €46.7%	163 735 €14.3%	191 076 €31.9%	280 705 €5.5%	297 176 €17.9%	361 888 €
Total assets	3 389 417 €16.6%	2 906 677 €7.4%	2 707 446 €17.1%	3 265 052 €3.5%	3 382 561 €10.8%	3 792 768 €
Short-term liabilities	24 149 €27.3%	33 197 €115.5%	15 402 €81.8%	84 571 €32.6%	125 527 €37.6%	201 053 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	24 149 €27.3%	33 197 €115.5%	15 402 €81.8%	84 571 €32.6%	125 527 €37.6%	201 053 €
Share or stock capital	25 600 €	25 600 €	25 600 €	25 600 €	25 600 €	25 600 €
Retained earnings	2 787 880 €8.6%	2 566 444 €15.4%	3 034 881 €4.3%	3 171 434 €7.2%	3 418 114 €6.5%	3 210 753 €
Net profit	551 788 €96.1%	281 436 €176.4%	-368 437 €2 125.8%	-16 553 €91.1%	-186 680 €152.5%	355 362 €
Equity	3 365 268 €17.1%	2 873 480 €6.7%	2 692 044 €15.4%	3 180 481 €2.4%	3 257 034 €9.3%	3 591 715 €
Turnover	145 892 €45.9%	100 015 €78.7%	469 453 €69.1%	1 520 826 €19.4%	1 886 247 €48.4%	3 658 540 €
Profit margin	378.22%34.4%	281.39%458.5%	-78.48%7 110.6%	-1.09%89.0%	-9.90%201.9%	9.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QH IAK	-YM FRX	-BC OYO	-53 091	-152 957
Liquidity
Current ratio	PEP.V	BT.C	SGS.T	35.3	24.6
Quick ratio	GTX.R	KD.P	KWU.P	30.0	18.5
Cash ratio	BS.A	M.U	T.I	5.2	5.8
Efficiency
Days sales outstanding (dso)	BRC.U	COO.R	WIZ.D	54.5	87.1
Asset turnover	G.N	R.T	A.D	0.5	0.5
Structure
Debt ratio	Q.I	N.J	K.Y	0.0	0.0
Profitability
Operating margin	W.A%	-TUI.S%	-GR.P%	-7.7%	-11.5%
Net profit margin	QFA.Y%	JVL.N%	-YG.O%	-1.1%	-9.9%
Return on assets (roa)	HV.K%	IL.D%	-SP.M%	-0.5%	-5.2%
Return on equity (roe)	QD.Q%	M.B%	-GG.J%	-0.5%	-5.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10017429 / M12	21.08.2024	Reporting-fine order	22.09.2024	Entered into force (25.09.2024)
Ä 10017429 / M11	12.07.2024	Fine-warning order – annual report not filed	11.08.2024	Entered into force (12.07.2024)
Ä 10017429 / M10	02.05.2024	Repeat reporting-fine order	02.06.2024	Deficiencies remedied (10.07.2024)
Ä 10017429 / 14	22.02.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (22.02.2024)
Ä 10017429 / M9	24.01.2024	Reporting-fine order	24.02.2024	Deficiencies remedied (10.07.2024)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.02.2025	Rahvusooper Estonia	165.43 € Received	OPERATING EXPENSES Theatres
22.09.2023	Rahvusooper Estonia	1 108.80 € Received	OPERATING EXPENSES Theatres
10.03.2023	Rahvusooper Estonia	729.22 € Received	OPERATING EXPENSES Theatres
01.02.2023	Rahvusooper Estonia	198.00 € Received	OPERATING EXPENSES Theatres
06.05.2022	Rahvusooper Estonia	1 346.28 € Received	OPERATING EXPENSES Theatres

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
wallise.ee	Active	04.07.2010	27.11.2027	-

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