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OÜ Valerii

Legal form:
Private limited company
Registry code:
11233078
VAT no.:
EE101108678
Fiscal-year period:
01.01 - 31.12
Established:
24.04.2006 (20 y)
Capital:
2 556 EUR
Address:
Tamme pst 7-1, Tartu linn, Tartu linn, Tartu maakond, 50467
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 5182213
Phone:
+372 7428286
Email:
valerii@valerii.ee

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Industries

  • ACCOMMODATION AND FOOD SERVICE
  • Accommodation
  • Hotels and similar accommodation
  • 55103 – Guesthouses
Industry TOPNo. 3 of 125 companies

Main activity 55103 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10110867804.01.2007-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202525.06.2026ValidPDF
202401.01.2024 – 31.12.202425.04.2025ValidPDF
202301.01.2023 – 31.12.202301.06.2024ValidPDF

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 Q332 028 €10 284 €192 871 €+193%6
2026 Q29 407 €7 774 €65 907 €−9,9%7
2026 Q110 080 €7 344 €73 137 €+17,9%6
Total 2026:51 515 €25 402 €331 915 €
2025 Q417 695 €12 943 €62 021 €−48,2%6
2025 Q322 278 €11 207 €119 749 €+178%9
2025 Q210 251 €6 512 €43 026 €−5,6%7

Revenue by industry

202320242025
Guesthouses276 790 €287 469 €289 937 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Tarmo Kalling38612XXXXXX31.12.1986 (39)Board member11.06.2025-
Jaanika Kalling47602XXXXXX09.02.1976 (50)Board member30.04.2020-
Tiiu Kalling45210XXXXXX07.10.1952 (74)Board member24.04.2006-

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1 – 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
192 871 €
Monthly average
64 290 €
Per employee
10 715 €
Equity ratio
2 515,27%

Labour taxes

Turnover ratio
5,33%
Tax ratio
32,11%
Monthly average
3 428 €
Per employee
527 €

State taxes

Monthly average
10 676 €
Turnover ratio
16,61%

Estimated salary

Gross salary
1 091 €
Net salary
975 €

Aggregate data

20252024202320222021
Current assets14 845 €−57,5%34 951 €+36,9%25 526 €+2,5%24 913 €−13,3%28 745 €+20,5%
Non-current assets32 366 €−19,0%39 937 €+24,7%32 025 €−29,4%45 389 €−6,5%48 550 €+22,2%
Total assets47 211 €−37,0%74 888 €+30,1%57 551 €−18,1%70 302 €−9,0%77 295 €+21,5%
Short-term liabilities16 827 €−58,3%40 392 €+315%9 724 €−27,6%13 432 €−28,4%18 759 €+97,7%
Long-term liabilities-----
Total liabilities16 827 €−58,3%40 392 €+315%9 724 €−27,6%13 432 €−28,4%18 759 €+97,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA18 145 €17 263 €
Liquidity
Current ratio1,91,5
Quick ratio1,91,5

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Licences & notices

Notice of economic activityKTO010750CommerceValid16.07.2009-
1 – 1 / 1 rows

Regulations

Ä 20035347 / 1111.06.2025Entry – Amendment entry-Entered into force11.06.2025
Ä 20035347 / M405.06.2025Order to remedy deficiencies – Amendment entry20.06.2025Deficiencies remedied11.06.2025
Ä 20035347 / 1003.06.2025Entry – Amendment entry-Entered into force03.06.2025
Ä 20035347 / M307.04.2025Order to remedy deficiencies for correcting extra-entry data21.04.2025Deficiencies remedied21.04.2025
Ä 20035347 / 901.09.2023Entry – Amendment entry-Entered into force01.09.2023
1 – 5 / 15 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

2-10-32632/35MääruskaebusmenetlusCourt rulingLabour lawÜllar Roostoja, Andra Pärsimägi, Viivi TomsonECLI:EE:TRRK:2012:2.10.32632.1579917.05.2012Open
2-10-32632/25ApellatsioonmenetlusCourt judgmentLabour lawAndra Pärsimägi, Üllar Roostoja, Viivi TomsonECLI:EE:TRRK:2011:2.10.32632.3836007.12.2011Open
2-10-27333/2Kohtu I astme menetlusCourt ruling-Maimu LaumetsECLI:EE:TMK:2010:2.10.27333.2509514.06.2010Open
1-09-3639/19Kohtu I astme menetlusCourt judgment-Rutt TeeveerECLI:EE:TMK:2009:1.09.3639.2520210.06.2009Open
1 – 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

14.09.2026Riigi Infosüsteemi Amet13 174,04 €ReceivedOPERATING EXPENSESCommunications
14.09.2026Riigi Infosüsteemi Amet2 000 €ReceivedPERSONNEL EXPENSESCommunications
11.09.2026Tartu Ülikool4 660,04 €ReceivedOPERATING EXPENSESTertiary education
11.09.2026Tartu Ülikool5 002,07 €ReceivedPERSONNEL EXPENSESTertiary education
19.08.2026Keskkonnaamet14 333,20 €ReceivedPERSONNEL EXPENSESOther environmental protection, incl. administration
1 – 5 / 175 rows

Funded projects

Firma kasvustrateegia1.4.0501.09-1286Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus16.09.2009 – 15.09.20102007-2013958,67 €958,67 €Completed
Läbirääkimiste praktikust meitriks II etapp1.0200.06-2145Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus07.11.2006 – 06.12.20062004-20061 089,05 €945,89 €Completed
1 – 2 / 2 rows

State aid

16.02.2023Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant5 993,16 €16522/2300130
04.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant5 070 €211084/2100264
14.05.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant25 773 €20874/2000018
17.12.2018Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530Koolitus VTA › Koolitus VTAGrant140 €16530/1801397
12.09.2017Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant85 €16562/1700379
1 – 5 / 5 rows

Public procurement contracts

15.03.2022End 14.09.2022Reference number 250488 · OÜ Valerii_OSA 2SotsiaalkindlustusametContracting authority10 620 000 €actual 9 503,97 €Completed
15.03.2022End 14.09.2022Reference number 250488 · Teenus lepinguperioodil_ ValeriiSotsiaalkindlustusametContracting authority9 503,97 €Completed
10.01.2013End 28.02.2014Reference number 139916 · 2-8.2/2Sihtasutus ArchimedesContracting authority190 000 €Completed
1 – 3 / 3 rows

.ee domains

voorepuhkekeskus.eeActive02.12.201303.12.2026
valerii.eeActive04.07.201025.08.2027
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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