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Jah

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???

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9.5K€

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Väli Ehitus OÜ

Legal form:

Private limited company

Registry code:

14578004

VAT no.:

EE102104134

Fiscal-year period:

01.10 - 30.09

Established:

02.10.2018 (7)

Capital:

2 500 EUR

Address:

Ristiku tn 4-11, Roosna-Alliku alevik, Paide linn, Järva maakond, 73202

Status:

Registered

Contacts

Email:

jana.ounapuu@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE102104134	04.10.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.10.2024 - 30.09.2025	31.03.2026	Valid
2024	01.10.2023 - 30.09.2024	31.03.2025	Valid
2023	01.10.2022 - 30.09.2023	22.04.2024	Valid
2022	01.10.2021 - 30.09.2022	28.12.2023	Valid
2021	01.10.2020 - 30.09.2021	30.08.2023	Valid
2020	01.10.2019 - 30.09.2020	22.03.2023	Valid
2019	02.10.2018 - 30.09.2019	22.03.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	26.05.2026	15 days overdue
VAT return	20.05.2026	26.05.2026	6 days overdue
Income- and social-tax return	10.04.2026	04.05.2026	24 days overdue
VAT return	20.04.2026	04.05.2026	14 days overdue
VAT return	20.03.2026	08.04.2026	19 days overdue
Income- and social-tax return	10.12.2025	20.01.2026	41 days overdue
Income- and social-tax return	12.01.2026	20.01.2026	8 days overdue
VAT return	22.12.2025	20.01.2026	29 days overdue
VAT return	20.10.2025	25.10.2025	5 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

9.5K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 881 €	1 538 €	60 551 €32.4%	7
Kokku 2026:	6 881 €	1 538 €	60 551 €
2025 Q4	15 011 €	5 415 €	89 566 €10.6%	8
2025 Q3	7 655 €	3 235 €	100 144 €417.0%	7
2025 Q2	2 671 €	2 219 €	19 370 €28.6%	5
2025 Q1	5 071 €	2 378 €	27 120 €36.2%	5
Kokku 2025:	30 408 €	13 247 €	236 200 €77.8%
2024 Q4	5 296 €	2 187 €	42 510 €16.7%	5
2024 Q3	6 577 €	2 547 €	51 003 €29.7%	5
2024 Q2	7 358 €	1 017 €	39 326 €	4
2024 Q1	1 507 €	808 €	0 €100.0%	4
Kokku 2024:	20 738 €	6 559 €	132 839 €55.7%
2023 Q4	15 689 €	12 101 €	13 885 €313.8%	4
2023 Q3	6 853 €	7 272 €	3 355 €26.1%	-
2023 Q2	6 681 €	3 713 €	4 541 €92.9%	6
2023 Q1	9 224 €	0 €	63 555 €	7
Kokku 2023:	38 447 €	23 087 €	85 336 €49.1%
2022 Q4	4 377 €	4 798 €	0 €100.0%	9
2022 Q3	8 935 €	6 167 €	62 838 €13.9%	11
2022 Q2	9 029 €	6 028 €	55 157 €11.1%	6
2022 Q1	11 560 €	6 670 €	49 644 €25.4%	5
Kokku 2022:	33 901 €	23 663 €	167 639 €2.8%
2021 Q4	18 780 €	12 736 €	66 558 €3.3%	5
2021 Q3	11 404 €	4 343 €	64 414 €199.9%	8
2021 Q2	9 659 €	3 523 €	21 482 €103.5%	5
2021 Q1	6 068 €	5 757 €	10 556 €79.5%	6
Kokku 2021:	45 910 €	26 359 €	163 011 €43.6%
2020 Q4	9 457 €	5 630 €	51 569 €268.7%	8
2020 Q3	4 755 €	0 €	13 987 €18.3%	4
2020 Q2	2 394 €	2 150 €	17 118 €44.5%	2
2020 Q1	4 067 €	1 199 €	30 864 €328.7%	1
Kokku 2020:	20 672 €	8 979 €	113 539 €391.8%
2019 Q4	0 €	0 €	7 200 €25.0%	0
2019 Q3	1 945 €	330 €	5 758 €37.9%	6
2019 Q2	1 441 €	615 €	4 175 €29.9%	3
2019 Q1	580 €	570 €	5 954 €14.3%	3
Kokku 2019:	3 966 €	1 515 €	23 087 €343.2%
2018 Q4	488 €	111 €	5 209 €	3
Kokku 2018:	488 €	111 €	5 209 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities	139 531 €	127 337 €	206 057 €

Tax debts

	Amount	Deferred	Disputed
Interest	124,00 €	0,00 €	0,00 €
Social tax	5 776,83 €	0,00 €	0,00 €
Value-added tax	2 840,17 €	0,00 €	0,00 €
Income tax in special cases	1,69 €	0,00 €	0,00 €
Unemployment insurance contributions	215,94 €	0,00 €	0,00 €
Withheld income tax	555,63 €	0,00 €	0,00 €
Total	9 514,26 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jana Õunapuu	48302XXXXXX	16.02.1983 (43)	Board member	02.10.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Villi Väli	38104XXXXXX	23.04.1981 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Jana Õunapuu	48302XXXXXX	16.02.1983 (43)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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
Jana Õunapuu	48302XXXXXX	16.02.1983 (43)	Founder	01.10.2018	-
Villi Väli	38104XXXXXX	23.04.1981 (45)	Founder	01.10.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jana Õunapuu	48302XXXXXX	16.02.1983 (43)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

60 551 €

Monthly average

20 184 €

Per employee

2 883 €

Equity ratio

807,35%

Labour taxes

Turnover ratio

2,54%

Tax ratio

22,35%

Monthly average

513 €

Per employee

68 €

State taxes

Monthly average

2 294 €

Turnover ratio

11,36%

Estimated salary

Gross salary

357 €

Net salary

410 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	45 706 €394.6%	9 241 €72.1%	33 093 €56.8%	76 591 €0.4%	76 283 €93.3%	39 467 €116.3%	18 249 €
Non-current assets	3 729 €13.1%	4 289 €23.2%	5 584 €49.2%	3 743 €177.3%	1 350 €	-	-
Total assets	49 435 €265.4%	13 530 €65.0%	38 677 €51.9%	80 334 €3.5%	77 633 €96.7%	39 467 €116.3%	18 249 €
Short-term liabilities	31 482 €144.7%	12 864 €43.6%	22 827 €47.9%	43 773 €76.3%	24 831 €153.9%	9 781 €65.4%	5 915 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	31 482 €144.7%	12 864 €43.6%	22 827 €47.9%	43 773 €76.3%	24 831 €153.9%	9 781 €65.4%	5 915 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-1 834 €113.7%	13 350 €60.8%	34 061 €32.3%	50 302 €85.0%	27 186 €176.4%	9 834 €	-
Net profit	17 287 €213.9%	-15 184 €26.7%	-20 711 €27.5%	-16 241 €170.3%	23 116 €33.2%	17 352 €76.4%	9 834 €
Equity	17 953 €2 595.6%	666 €95.8%	15 850 €56.6%	36 561 €30.8%	52 802 €77.9%	29 686 €140.7%	12 334 €
Turnover	206 057 €61.8%	127 337 €8.7%	139 531 €46.9%	262 960 €24.1%	211 929 €172.6%	77 745 €65.6%	46 960 €
Profit margin	8.39%170.4%	-11.92%19.7%	-14.84%140.3%	-6.18%156.6%	10.91%51.1%	22.32%6.6%	20.94%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-CS ATC	-XO GEW	-HA DZY	23 266	-
Liquidity
Current ratio	N.W	T.P	U.U	3.1	4.0
Quick ratio	E.Y	N.W	Q.L	3.1	4.0
Cash ratio	L.B	Q.V	B.Y	1.9	3.6
Efficiency
Days sales outstanding (dso)	SB.Y	I.N	RF.C	27.5	15.2
Asset turnover	F.G	N.T	G.V	3.6	2.7
Structure
Debt ratio	Y.P	U.N	X.X	0.3	0.2
Profitability
Operating margin	-MP.E%	-JG.R%	-Q.A%	10.9%	22.3%
Net profit margin	-RD.Q%	-BJ.J%	-L.F%	10.9%	22.3%
Return on assets (roa)	-PF.K%	-DW.V%	-HX.K%	39.5%	60.1%
Return on equity (roe)	-J UCG.Y%	-BCI.V%	-ZQ.T%	43.8%	58.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50103852 / 3	29.01.2025	Entry - Amendment entry		Entered into force (29.01.2025)
Ä 50103852 / M6	12.04.2024	Warning for deletion from register – annual report not filed	16.07.2024	Deficiencies remedied (23.04.2024)
Ä 50103852 / M5	12.12.2023	Fine-warning order – annual report not filed	11.01.2024	Deficiencies remedied (29.12.2023)
Ä 50103852 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50103852 / M4	04.11.2022	Publication of deletion warning in official notices		Entered into force (04.11.2022)

1 - 5 / 9 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
30.12.2025	Paide Linnavalitsus	2 331.51 € Received	OPERATING EXPENSES Tourism
17.12.2025	Paide Linnavalitsus	905.00 € Received	OPERATING EXPENSES Folk culture
04.12.2025	Paide Linnavalitsus	3 436.85 € Received	OPERATING EXPENSES Tourism
05.12.2024	Paide Linnavalitsus	2 552.24 € Received	OPERATING EXPENSES Tourism
30.10.2024	Paide Linnavalitsus	1 500.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation

Väli Ehitus OÜ

Contacts

Industries

VAT liability

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Hidden

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found