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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)

Capital:

2 556 EUR

Address:

Tamme pst 7-1, Tartu linn, Tartu linn, Tartu maakond, 50467

Status:

Registered

Contacts

Email:

valerii@valerii.ee

Phone:

+372 5182213

Phone:

+372 7428286

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses

VAT liability

	Start	End
EE101108678	04.01.2007

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	25.04.2025	Valid
2023	01.01.2023 - 31.12.2023	01.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.02.2023	Valid
2021	01.01.2021 - 31.12.2021	26.05.2022	Valid
2020	01.01.2020 - 31.12.2020	01.08.2021	Valid
2020	01.01.2020 - 31.12.2020	26.04.2021	Expired
2019	01.01.2019 - 31.12.2019	30.04.2020	Valid
2019	01.01.2019 - 31.12.2019	27.03.2020	Expired
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.02.2013	Valid
2011	01.01.2011 - 31.12.2011	07.03.2012	Valid
2010	01.01.2010 - 31.12.2010	02.04.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	22.05.2009	Valid
2007	01.01.2007 - 31.12.2007	03.04.2009	Valid
2006	01.01.2006 - 31.12.2006	17.05.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

155

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 080 €	7 344 €	73 137 €17.9%	6
Kokku 2026:	10 080 €	7 344 €	73 137 €
2025 Q4	17 263 €	12 943 €	62 021 €48.2%	6
2025 Q3	22 278 €	11 207 €	119 749 €178.3%	9
2025 Q2	9 820 €	6 512 €	43 026 €5.6%	7
2025 Q1	12 552 €	6 028 €	45 590 €23.0%	7
Kokku 2025:	61 913 €	36 690 €	270 386 €3.3%
2024 Q4	8 498 €	6 792 €	59 233 €61.3%	7
2024 Q3	18 296 €	9 702 €	152 946 €248.4%	7
2024 Q2	6 689 €	5 144 €	43 901 €86.9%	8
2024 Q1	7 885 €	7 682 €	23 492 €49.8%	7
Kokku 2024:	41 368 €	29 320 €	279 572 €2.3%
2023 Q4	10 771 €	9 211 €	46 752 €65.3%	7
2023 Q3	20 460 €	11 335 €	134 882 €127.6%	8
2023 Q2	9 874 €	8 064 €	59 253 €82.4%	8
2023 Q1	7 846 €	7 894 €	32 491 €19.0%	8
Kokku 2023:	48 951 €	36 504 €	273 378 €5.7%
2022 Q4	11 652 €	11 129 €	40 127 €75.2%	8
2022 Q3	25 777 €	13 229 €	161 738 €176.9%	9
2022 Q2	8 108 €	6 654 €	58 407 €97.5%	10
2022 Q1	6 260 €	5 866 €	29 569 €17.6%	8
Kokku 2022:	51 798 €	36 878 €	289 841 €49.2%
2021 Q4	8 454 €	6 521 €	35 904 €71.4%	8
2021 Q3	15 265 €	5 907 €	125 442 €648.5%	6
2021 Q2	1 328 €	1 357 €	16 759 €3.4%	8
2021 Q1	3 944 €	3 886 €	16 214 €65.5%	6
Kokku 2021:	28 990 €	17 671 €	194 319 €10.0%
2020 Q4	6 656 €	6 163 €	47 053 €45.5%	7
2020 Q3	9 772 €	5 583 €	86 295 €207.1%	10
2020 Q2	4 214 €	3 253 €	28 100 €48.4%	8
2020 Q1	9 374 €	7 596 €	54 508 €13.0%	10
Kokku 2020:	30 017 €	22 595 €	215 957 €11.3%
2019 Q4	11 263 €	8 535 €	62 634 €27.8%	12
2019 Q3	12 868 €	7 465 €	86 709 €59.0%	12
2019 Q2	6 043 €	4 733 €	54 528 €37.5%	10
2019 Q1	4 956 €	4 167 €	39 663 €14.4%	10
Kokku 2019:	35 130 €	24 900 €	243 534 €13.8%
2018 Q4	6 673 €	5 632 €	34 661 €68.6%	9
2018 Q3	12 487 €	6 218 €	110 444 €201.2%	10
2018 Q2	3 673 €	3 338 €	36 673 €13.9%	12
2018 Q1	5 824 €	4 230 €	32 198 €52.9%	10
Kokku 2018:	28 657 €	19 418 €	213 976 €5.1%
2017 Q4	10 680 €	6 619 €	68 321 €16.8%	10
2017 Q3	10 207 €	6 647 €	82 146 €127.5%	11
2017 Q2	6 068 €	5 254 €	36 109 €6.9%	10
2017 Q1	5 981 €	5 599 €	38 803 €42.7%	11
Kokku 2017:	32 936 €	24 119 €	225 379 €14.0%
2016 Q4	7 623 €	6 258 €	67 739 €20.3%	6
2016 Q3	14 710 €	7 851 €	84 978 €59.2%	6
2016 Q2	6 194 €	4 930 €	53 365 €4.6%	6
2016 Q1	7 107 €	5 166 €	55 918 €35.9%	6
Kokku 2016:	35 634 €	24 205 €	262 000 €1.9%
2015 Q4	9 822 €	8 026 €	87 290 €19.3%	7
2015 Q3	12 038 €	6 730 €	73 190 €49.3%	7
2015 Q2	6 720 €	4 507 €	49 016 €14.8%	7
2015 Q1	6 604 €	5 287 €	57 503 €	7
Kokku 2015:	35 184 €	24 550 €	266 999 €

Revenue by industry

	2022	2023	2024
Guesthouses	285 483 €	276 790 €	287 469 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Kalling	38612XXXXXX	31.12.1986 (39)	Board member	11.06.2025	-
Jaanika Kalling	47602XXXXXX	09.02.1976 (50)	Board member	30.04.2020	-
Tiiu Kalling	45210XXXXXX	07.10.1952 (73)	Board member	24.04.2006	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarmo Kalling	38612XXXXXX	31.12.1986 (39)	Shareholder	852,00 EUR	33,33	Sole ownership	03.06.2025	-
Küllike Joosing	47403XXXXXX	02.03.1974 (52)	Shareholder	852,00 EUR	33,33	Sole ownership	01.09.2023	-
Jaanika Kalling	47602XXXXXX	09.02.1976 (50)	Shareholder	852,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tiiu Kalling	45210XXXXXX	07.10.1952 (73)	Founder	06.04.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Kalling	38612XXXXXX	31.12.1986 (39)	Direct holding	04.06.2025	-
Jaanika Kalling	47602XXXXXX	09.02.1976 (50)	Direct holding	04.09.2018	-
Küllike Joosing	47403XXXXXX	02.03.1974 (52)	Direct holding	04.09.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

73 137 €

Monthly average

24 379 €

Per employee

4 063 €

Equity ratio

953,79%

Labour taxes

Turnover ratio

10,04%

Tax ratio

72,86%

Monthly average

2 448 €

Per employee

408 €

State taxes

Monthly average

3 360 €

Turnover ratio

13,78%

Estimated salary

Gross salary

929 €

Net salary

835 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	34 951 €36.9%	25 526 €2.5%	24 913 €13.3%	28 745 €20.5%	23 859 €56.5%	15 244 €
Non-current assets	39 937 €24.7%	32 025 €29.4%	45 389 €6.5%	48 550 €22.2%	39 746 €6.1%	37 446 €
Total assets	74 888 €30.1%	57 551 €18.1%	70 302 €9.0%	77 295 €21.5%	63 605 €20.7%	52 690 €
Short-term liabilities	40 392 €315.4%	9 724 €27.6%	13 432 €28.4%	18 759 €97.7%	9 487 €40.4%	15 917 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	40 392 €315.4%	9 724 €27.6%	13 432 €28.4%	18 759 €97.7%	9 487 €40.4%	15 917 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	21 274 €55.1%	47 423 €3.7%	45 728 €4.6%	47 958 €58.5%	30 249 €3.8%	31 438 €
Net profit	10 666 €595.6%	-2 152 €125.1%	8 586 €7.0%	8 022 €62.4%	21 313 €666.9%	2 779 €
Equity	34 496 €27.9%	47 827 €15.9%	56 870 €2.8%	58 536 €8.2%	54 118 €47.2%	36 773 €
Turnover	287 469 €3.9%	276 790 €3.0%	285 483 €44.7%	197 290 €1.6%	200 597 €22.9%	260 134 €
Profit margin	3.71%577.2%	-0.78%125.9%	3.01%26.0%	4.07%61.7%	10.62%894.6%	1.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KA NQT	YS FPE	EN HZZ	17 263	29 740
Liquidity
Current ratio	V.U	E.W	Q.N	1.5	2.5
Quick ratio	A.C	B.Z	W.W	1.5	2.5
Cash ratio	A.R	O.Q	U.I	1.2	2.3
Efficiency
Days sales outstanding (dso)	AU.A	U.P	P.Y	7.4	7.0
Asset turnover	Q.P	G.I	E.V	2.8	3.4
Structure
Debt ratio	Z.F	C.O	M.Z	0.2	0.1
Profitability
Operating margin	Q.A%	-Q.U%	Z.U%	4.7%	11.1%
Net profit margin	U.K%	-V.D%	U.B%	4.1%	10.6%
Return on assets (roa)	SB.Q%	-N.Z%	VK.U%	11.4%	36.7%
Return on equity (roe)	LP.I%	-C.E%	CE.U%	13.7%	39.4%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO010750	Commerce > Catering	Valid	16.07.2009	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20035347 / 11	11.06.2025	Entry - Amendment entry		Entered into force (11.06.2025)
Ä 20035347 / M4	05.06.2025	Order to remedy deficiencies - Amendment entry	20.06.2025	Deficiencies remedied (11.06.2025)
Ä 20035347 / 10	03.06.2025	Entry - Amendment entry		Entered into force (03.06.2025)
Ä 20035347 / M3	07.04.2025	Order to remedy deficiencies for correcting extra-entry data	21.04.2025	Deficiencies remedied (21.04.2025)
Ä 20035347 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-10-32632/35	Civil case	Court ruling	Labour law	Üllar Roostoja, Andra Pärsimägi, Viivi Tomson	ECLI:EE:TRRK:2012:2.10.32632.15799	17.05.2012
2-10-32632/25	Civil case	Court judgment	Labour law	Andra Pärsimägi, Üllar Roostoja, Viivi Tomson	ECLI:EE:TRRK:2011:2.10.32632.38360	07.12.2011
2-10-27333/2	Civil case	Court ruling		Maimu Laumets	ECLI:EE:TMK:2010:2.10.27333.25095	14.06.2010
1-09-3639/19	Criminal case	Court judgment		Rutt Teeveer	ECLI:EE:TMK:2009:1.09.3639.25202	10.06.2009

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.04.2026	Paide Linnavalitsus	1 564.00 € Received	OPERATING EXPENSES Pre-primary education
24.04.2026	Eesti Lennuakadeemia	3 000.00 € Received	OPERATING EXPENSES Tertiary education
20.02.2026	Sihtasutus Jõgevamaa Arendus- ja Ettevõtluskeskus	115.04 € Received	OTHER OPERATING EXPENSES General economic and trade policy
20.02.2026	Sihtasutus Jõgevamaa Arendus- ja Ettevõtluskeskus	884.96 € Received	OPERATING EXPENSES General economic and trade policy
16.02.2026	OÜ Eesti Keskkonnauuringute Keskus	4 000.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration

1 - 5 / 155 rows

.ee domains

Domain	Status	Registered	Expires	End
voorepuhkekeskus.ee	Active	02.12.2013	03.12.2026	-
valerii.ee	Active	04.07.2010	25.08.2026	-

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