General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

VIVALI OÜ

Legal form:

Private limited company

Registry code:

11790838

VAT no.:

EE101436557

Fiscal-year period:

01.01 - 31.12

Established:

03.12.2009 (16)

Former business names:

Shopwell OÜ

Capital:

8 556 EUR

Address:

Mere pst 10-2, Pärnu linn, Pärnu linn, Pärnu maakond, 80012

Status:

Registered

Contacts

Email:

lidia.gimbutaite@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing

VAT liability

	Start	End
EE101436557	25.03.2011

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	05.06.2020	Valid
2018	01.01.2018 - 31.12.2018	22.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	23.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.08.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	03.12.2009 - 31.12.2010	29.05.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	30 940 €	11 043 €	95 280 €15.7%	4
Kokku 2026:	30 940 €	11 043 €	95 280 €
2025 Q4	36 403 €	11 454 €	112 978 €11.0%	4
2025 Q3	36 937 €	10 584 €	126 964 €21.9%	4
2025 Q2	31 592 €	10 666 €	104 187 €18.1%	4
2025 Q1	25 362 €	10 552 €	88 212 €38.1%	4
Kokku 2025:	130 294 €	43 256 €	432 341 €6.0%
2024 Q4	31 240 €	9 568 €	142 615 €44.1%	4
2024 Q3	29 370 €	9 096 €	99 001 €4.7%	4
2024 Q2	29 536 €	8 937 €	103 892 €66.6%	4
2024 Q1	20 180 €	8 646 €	62 357 €40.3%	4
Kokku 2024:	110 326 €	36 247 €	407 865 €26.6%
2023 Q4	28 340 €	8 762 €	104 400 €52.9%	4
2023 Q3	20 765 €	9 000 €	68 259 €16.8%	4
2023 Q2	21 374 €	6 630 €	82 026 €21.8%	4
2023 Q1	16 825 €	6 201 €	67 366 €30.1%	5
Kokku 2023:	87 304 €	30 593 €	322 052 €12.7%
2022 Q4	25 511 €	9 623 €	96 344 €10.3%	5
2022 Q3	30 786 €	12 146 €	107 437 €16.7%	6
2022 Q2	25 099 €	8 686 €	92 041 €26.2%	7
2022 Q1	21 899 €	8 588 €	72 917 €45.8%	5
Kokku 2022:	103 296 €	39 042 €	368 740 €5.5%
2021 Q4	32 722 €	7 742 €	134 596 €64.5%	5
2021 Q3	21 764 €	7 314 €	81 820 €19.7%	6
2021 Q2	23 712 €	4 548 €	101 903 €41.6%	6
2021 Q1	18 434 €	6 128 €	71 983 €38.6%	6
Kokku 2021:	96 633 €	25 732 €	390 302 €22.5%
2020 Q4	25 357 €	5 490 €	117 179 €43.2%	6
2020 Q3	20 734 €	5 439 €	81 833 €133.6%	6
2020 Q2	8 651 €	2 112 €	35 033 €58.6%	6
2020 Q1	16 264 €	4 720 €	84 539 €19.4%	6
Kokku 2020:	71 006 €	17 762 €	318 585 €0.8%
2019 Q4	23 933 €	5 212 €	104 900 €54.5%	5
2019 Q3	15 471 €	3 449 €	67 910 €22.0%	7
2019 Q2	18 577 €	2 849 €	87 092 €42.0%	5
2019 Q1	13 367 €	2 654 €	61 345 €21.2%	5
Kokku 2019:	71 348 €	14 164 €	321 247 €45.3%
2018 Q4	16 539 €	2 601 €	77 873 €71.7%	5
2018 Q3	10 463 €	2 860 €	45 350 €39.6%	5
2018 Q2	18 254 €	2 734 €	75 123 €229.8%	5
2018 Q1	6 377 €	2 712 €	22 780 €70.0%	5
Kokku 2018:	51 633 €	10 907 €	221 126 €5.1%
2017 Q4	16 641 €	2 961 €	75 837 €110.2%	5
2017 Q3	8 949 €	3 159 €	36 080 €33.3%	5
2017 Q2	12 060 €	3 006 €	54 084 €22.1%	4
2017 Q1	9 614 €	2 981 €	44 305 €64.9%	4
Kokku 2017:	47 264 €	12 107 €	210 306 €59.8%
2016 Q4	10 625 €	1 886 €	26 869 €6.5%	3
2016 Q3	4 993 €	2 017 €	28 736 €21.0%	3
2016 Q2	7 890 €	2 555 €	36 394 €8.0%	3
2016 Q1	4 233 €	2 778 €	39 567 €92.0%	3
Kokku 2016:	27 741 €	9 236 €	131 566 €56.8%
2015 Q4	8 925 €	2 435 €	20 605 €1.4%	3
2015 Q3	4 165 €	2 470 €	20 905 €1.4%	3
2015 Q2	5 476 €	2 505 €	21 200 €0.1%	3
2015 Q1	6 470 €	2 507 €	21 215 €	3
Kokku 2015:	25 036 €	9 917 €	83 925 €

Revenue by industry

	2022	2023	2024
Retail sale of clothing in specialised stores	367 739 €	326 520 €	364 677 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Leontev	38509XXXXXX	28.09.1985 (40)	Board member	21.03.2022	-
Lidiia Leonteva	45710XXXXXX	05.10.1957 (68)	Board member	06.12.2019	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lidiia Leonteva	45710XXXXXX	05.10.1957 (68)	Shareholder	8 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alphaline Consult OÜ	-	-	Founder	03.12.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lidiia Leonteva	45710XXXXXX	05.10.1957 (68)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

95 280 €

Monthly average

31 760 €

Per employee

7 940 €

Equity ratio

371,20%

Labour taxes

Turnover ratio

11,59%

Tax ratio

35,69%

Monthly average

3 681 €

Per employee

920 €

State taxes

Monthly average

10 313 €

Turnover ratio

32,47%

Estimated salary

Gross salary

1 791 €

Net salary

1 477 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	85 960 €11.7%	76 931 €7.6%	71 493 €0.1%	71 390 €34.0%	53 296 €11.9%	60 485 €
Non-current assets	10 440 €54.5%	22 968 €35.3%	35 496 €26.1%	48 024 €20.7%	60 552 €	-
Total assets	96 400 €3.5%	99 899 €6.6%	106 989 €10.4%	119 414 €4.9%	113 848 €88.2%	60 485 €
Short-term liabilities	43 354 €124.1%	19 342 €25.7%	26 020 €26.3%	35 282 €1.9%	35 956 €86.1%	19 318 €
Long-term liabilities	-	27 313 €18.6%	33 551 €13.4%	38 721 €17.1%	33 076 €	-
Total liabilities	43 354 €7.1%	46 655 €21.7%	59 571 €19.5%	74 003 €7.2%	69 032 €257.3%	19 318 €
Share or stock capital	8 556 €	8 556 €	8 556 €	8 556 €	8 556 €	8 556 €
Retained earnings	44 688 €15.0%	38 862 €5.4%	36 855 €1.6%	36 260 €11.2%	32 611 €65.6%	19 695 €
Net profit	-198 €103.4%	5 826 €190.3%	2 007 €237.3%	595 €83.7%	3 649 €71.7%	12 916 €
Equity	53 046 €0.4%	53 244 €12.3%	47 418 €4.4%	45 411 €1.3%	44 816 €8.9%	41 167 €
Turnover	364 677 €11.7%	326 520 €11.2%	367 739 €4.9%	386 657 €21.4%	318 433 €1.0%	321 564 €
Profit margin	-0.05%103.0%	1.78%226.9%	0.55%254.7%	0.15%86.6%	1.15%71.5%	4.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BF UCK	ZH IMM	XR TDY	14 179	5 851
Liquidity
Current ratio	T.B	J.I	U.H	2.0	1.5
Quick ratio	L.J	I.V	C.F	0.9	0.8
Cash ratio	S.N	O.E	A.S	0.9	0.8
Efficiency
Days sales outstanding (dso)	U.X	X.E	J.O	0.3	0.3
Asset turnover	E.R	R.D	J.R	3.3	3.7
Structure
Debt ratio	U.C	M.B	O.G	0.6	0.6
Profitability
Operating margin	S.D%	L.I%	L.B%	0.4%	1.2%
Net profit margin	-H.S%	E.A%	G.T%	0.2%	1.1%
Return on assets (roa)	-Y.S%	L.F%	V.G%	0.5%	4.2%
Return on equity (roe)	-I.N%	MG.R%	D.U%	1.3%	8.1%

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	Status
Ä 30041677 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30041677 / 10	21.03.2022	Entry - Amendment entry	Entered into force (21.03.2022)
Ä 30041677 / 9	06.12.2019	Entry - Amendment entry	Entered into force (06.12.2019)
Ä 30041677 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30041677 / 7	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.09.2023	Eesti Töötukassa	720.00 € Received	OPERATING EXPENSES Social protection of the unemployed
11.06.2021	Ettevõtluse Arendamise Sihtasutus	4 472.56 € Received	OTHER GRANTS General economic and trade policy

VIVALI OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found