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AllyValley OÜ

Legal form:
Private limited company
Registry code:
10844101
VAT no.:
EE100751275
Fiscal-year period:
01.01 - 31.12
Established:
19.02.2002 (24 y)
Capital:
2 556 EUR
Address:
Padu tn 27a, Nõmme linnaosa, Tallinn, Harju maakond, 11265
Status:
Registered
LEI code:
894500O2PTKCCYXEOD31

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Contacts

Phone:
+372 56242712
Email:
ants.lusti@creativeunion.com

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Industries

Industry TOPNo. 544 of 1653 companies
  • 544.AllyValley OÜ112.3k €

Main activity 73111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10075127501.05.2002-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202518.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202304.03.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q38 947 €2 538 €26 844 €−10,8%1
2026 Q210 228 €4 114 €30 100 €+27,7%1
2026 Q15 343 €2 226 €23 578 €−25,7%1
Total 2026:24 518 €8 878 €80 522 €
2025 Q48 651 €4 259 €31 733 €+64,3%1
2025 Q34 359 €1 587 €19 310 €+32,1%-
2025 Q23 597 €529 €14 613 €+13,6%-

Revenue by industry

202320242025
Activities of advertising agencies91 729 €
Business and other management consultancy42 355 €
Business consultancy and other management advice31 497 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Ants Lusti36802XXXXXX10.02.1968 (58)Board member19.02.2002-

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1 – 1 / 1 rows

Holdings in companies

Exponaut OÜ02.10.2020Shareholder50 EUR0,53%Sole ownership16.08.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
26 844 €
Monthly average
8 948 €
Per employee
8 948 €
Equity ratio
350,08%

Labour taxes

Turnover ratio
9,45%
Tax ratio
28,37%
Monthly average
846 €
Per employee
846 €

State taxes

Monthly average
2 982 €
Turnover ratio
33,33%

Estimated salary

Gross salary
1 635 €
Net salary
1 383 €

Aggregate data

20252024202320222021
Current assets20 143 €+136%8 536 €−23,7%11 181 €−72,3%40 409 €+168%15 102 €+119%
Non-current assets10 560 €+1 398%705 €---
Total assets30 703 €+232%9 241 €−17,4%11 181 €−72,3%40 409 €+168%15 102 €+119%
Short-term liabilities4 883 €−36,6%7 705 €+18,7%6 490 €+37,4%4 724 €+17,2%4 031 €+43,1%
Long-term liabilities-----
Total liabilities4 883 €−36,6%7 705 €+18,7%6 490 €+37,4%4 724 €+17,2%4 031 €+43,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio8,63,7
Quick ratio8,63,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10063538 / 901.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10063538 / 823.05.2019Entry – Amendment entry-Entered into force23.05.2019
Ä 10063538 / 717.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10063538 / 608.11.2017Entry – Amendment entry-Entered into force08.11.2017
Ä 10063538 / 515.01.2016Entry – Amendment entry under CRA § 525 (2)-Entered into force15.01.2016
1 – 5 / 8 rows

Real estate

No real estate found

Company has no real estate

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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

04.08.2026Kuressaare Ametikool2 480 €ReceivedOPERATING EXPENSESVocational education
23.07.2026Viljandi Vallavalitsus4 603,50 €ReceivedOPERATING EXPENSESFolk culture
25.06.2026Viljandi Vallavalitsus4 603,50 €ReceivedOPERATING EXPENSESFolk culture
28.05.2026Viljandi Vallavalitsus4 603,50 €ReceivedOPERATING EXPENSESFolk culture
18.05.2026Sihtasutus NARVA HAIGLA4 030 €ReceivedOPERATING EXPENSESGeneral hospital services
1 – 5 / 13 rows

Funded projects

Eureka innovatsiooniosaku taotlus3.1.1701.12-0867Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus24.07.2012 – 31.12.20122007-20133 720 €3 720 €Completed
1 – 1 / 1 rows

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

enercert.eeActive04.09.202605.09.2027
timelesstimber.eeActive21.04.202622.04.2027

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1 – 2 / 2 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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