General information

Contacts

Industries

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

Ideeväli OÜ

Legal form:

Private limited company

Registry code:

12817321

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.03.2015 (11)

Capital:

2 500 EUR

Address:

Rannamäe, Kailuka küla, Saaremaa vald, Saare maakond, 94127

Status:

Registered

Contacts

Email:

ideev2li@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco
ACCOMMODATION AND FOOD SERVICE
Accommodation
55901 - Other accommodation
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
EDUCATION
Education
Educational support activities
Educational support activities n.e.c.
85699 - Other education support activities n.e.c.

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.03.2022	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.07.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	17.03.2015 - 31.12.2015	29.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue

???

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
2025 Q4	1 €	0 €	0 €	-
2025 Q3	586 €	689 €	0 €	-
2025 Q2	0 €	0 €	0 €	1
Kokku 2025:	587 €	689 €	0 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	2
2018 Q1	0 €	0 €	0 €	2
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	2
2017 Q3	6 €	0 €	0 €	2
2017 Q2	665 €	741 €	0 €	2
2017 Q1	188 €	211 €	0 €	1
Kokku 2017:	859 €	952 €	0 €100.0%
2016 Q4	0 €	0 €	0 €	1
2016 Q3	0 €	0 €	0 €100.0%	1
2016 Q2	218 €	251 €	8 779 €6.6%	1
2016 Q1	237 €	268 €	9 395 €178.6%	1
Kokku 2016:	455 €	519 €	18 174 €64.4%
2015 Q4	454 €	510 €	3 372 €12.1%	1
2015 Q3	517 €	580 €	3 834 €0.4%	1
2015 Q2	519 €	582 €	3 849 €	1
Kokku 2015:	1 490 €	1 672 €	11 055 €

Revenue by industry

	2022	2023	2024
Non-specialised retail sale mainly of food, beverages or tobacco			20 811 €
Other accommodation		11 228 €	13 865 €
Other education support activities n.e.c.			8 137 €
Renting and operating of own or leased real estate	1 292 €	2 559 €	1 993 €
Other business support service activities n.e.c.	6 281 €	1 450 €
Non-specialised wholesale trade	250 €	150 €
Other transportation support activities n.e.c.	230 €

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
Alo Väli	38808XXXXXX	20.08.1988 (37)	Board member	17.03.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alo Väli	38808XXXXXX	20.08.1988 (37)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Grete Väli	49009XXXXXX	07.09.1990 (35)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 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
Alo Väli	38808XXXXXX	20.08.1988 (37)	Founder	10.03.2015	-
Grete Väli	49009XXXXXX	07.09.1990 (35)	Founder	10.03.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alo Väli	38808XXXXXX	20.08.1988 (37)	Direct holding	30.10.2020	-
Grete Väli	49009XXXXXX	07.09.1990 (35)	Direct holding	30.10.2020	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Taako Pihtla Õlleköök OÜ	17.10.1997	Shareholder	5 280,00 EUR	82,5	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2025 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	92 177 €64.1%	56 181 €16.7%	48 159 €4.8%	50 561 €1.7%	51 411 €12 082.7%	422 €
Non-current assets	-	-	-	-	-	-
Total assets	92 177 €64.1%	56 181 €16.7%	48 159 €4.8%	50 561 €1.7%	51 411 €12 082.7%	422 €
Short-term liabilities	8 269 €49.9%	5 517 €	5 517 €18.8%	6 797 €102.9%	3 350 €	-
Long-term liabilities	14 253 €27.9%	19 770 €21.8%	25 287 €17.9%	30 805 €16.2%	36 782 €	-
Total liabilities	22 522 €10.9%	25 287 €17.9%	30 804 €18.1%	37 602 €6.3%	40 132 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	28 394 €91.1%	14 855 €42.0%	10 459 €19.1%	8 779 €522.5%	-2 078 €7.0%	-1 942 €
Net profit	38 761 €186.3%	13 539 €208.0%	4 396 €161.7%	1 680 €84.5%	10 857 €8 083.1%	-136 €
Equity	69 655 €125.5%	30 894 €78.0%	17 355 €33.9%	12 959 €14.9%	11 279 €2 572.7%	422 €
Turnover	44 806 €191.2%	15 387 €75.8%	8 753 €383.1%	1 812 €86.9%	13 821 €	-
Profit margin	86.51%1.7%	87.99%75.2%	50.22%45.8%	92.72%18.0%	78.55%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	VG.G	LG.G	A.Y	7.4	15.3
Quick ratio	QP.F	TJ.H	V.S	7.4	15.3
Cash ratio	B.W	N.B	Y.C	1.1	2.8
Efficiency
Days sales outstanding (dso)	TA.B	KS.P	TZV.L	503.6	52.8
Asset turnover	Z.Y	Z.H	T.X	0.0	0.5
Structure
Debt ratio	E.O	L.Q	F.J	0.7	0.8
Profitability
Operating margin	PJ.K%	OX.S%	AC.D%	92.7%	78.6%
Net profit margin	PA.H%	UR.A%	LZ.K%	92.7%	78.6%
Return on assets (roa)	OQ.Q%	CH.I%	G.Z%	3.3%	41.9%
Return on equity (roe)	HG.U%	JN.V%	TU.P%	13.0%	96.3%

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	KJK056355	Commerce > Retail trade	Valid	05.11.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50004211 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50004211 / 4	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50004211 / 3	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 50004211 / 2	09.12.2017	Entry - Amendment entry	Entered into force (09.12.2017)
Ä 50004211	17.03.2015	Entry - Initial entry	Entered into force (17.03.2015)

1 - 5 / 6 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
10.10.2022	Saaremaa Vallavalitsus	2 139.00 € Received	OPERATING EXPENSES Other education, incl. education administration

Ideeväli OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

Licences & notices

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