OÜ VALLI
- Registry code
- 10079014
- VAT number
- EE100112681
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Müürivahe tn 14, 10146
- Registered
- 28.10.1996 · 29 yrs
- Activity
- Beverage serving activities 56301
- Capital
- 2 556 €
- v•••@h•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Add the rating badge to your website
The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Valentina Kaseorg1 companyno tax debtjuhatuse liige (juhataja) | Personal ID ↗ | 28.10.1996 |
| Shareholders 1 | ||
| Valentina Kaseorg | 100,0% 2 556 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Valentina Kaseorg1 companyno tax debtotsene osalus | 24.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 93 698 € | ▲ 7% | 11 353 € | 23 095 € | 10 |
| 2026 Q1 | 89 123 € | ▼ 3% | 10 622 € | 23 405 € | 9 |
| 2025 Q4 | 92 795 € | ▲ 3% | 10 465 € | 23 916 € | 7 |
| 2025 Q3 | 97 309 € | ▲ 11% | 11 186 € | 24 000 € | 7 |
| 2025 Q2 | 87 433 € | ▲ 5% | 12 000 € | 23 127 € | 7 |
| 2025 Q1 | 91 993 € | ▲ 23% | 10 214 € | 20 972 € | 7 |
| 2024 Q4 | 89 926 € | ▲ 10% | 9 513 € | 20 351 € | 6 |
| 2024 Q3 | 88 048 € | ▼ 1% | 9 127 € | 18 111 € | 6 |
| 2024 Q2 | 82 884 € | ▲ 6% | 8 161 € | 15 727 € | 6 |
| 2024 Q1 | 74 889 € | ▼ 5% | 9 007 € | 12 966 € | 6 |
| 2023 Q4 | 81 663 € | ▲ 10% | 10 354 € | 17 982 € | 9 |
| 2023 Q3 | 88 920 € | ▲ 5% | 10 422 € | 17 332 € | 8 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 78 313 € | ▲ 20% | 9 614 € | 15 483 € | 8 |
| 2023 Q1 | 78 769 € | ▲ 49% | 7 825 € | 12 537 € | 8 |
| 2022 Q4 | 74 497 € | 6 526 € | 11 695 € | 5 | |
| 2022 Q3 | 85 002 € | 6 965 € | 12 851 € | 5 | |
| 2022 Q2 | 65 048 € | 5 965 € | 10 397 € | 6 | |
| 2022 Q1 | 52 948 € | 5 848 € | 8 817 € | 6 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 369 k € | ▲ 9% | 339 k € | ▲ 4% | 327 k € | ▲ 14% | 287 k € | ▲ 76% | 163 k € |
| Profit | 17 951 € | ▲ 230% | 5 446 € | ▼ 56% | 12 277 € | 0% | 12 242 € | ▲ 16× | 748 € |
| Profit margin | 4,9% | 1,6% | 3,8% | 4,3% | 0,5% | ||||
| Jaotamata kasum | 65 737 € | ▼ 25% | 87 291 € | 0% | 87 514 € | ▲ 16% | 75 272 € | ▲ 1% | 74 524 € |
| Cash | 27 158 € | ▲ 52% | 17 829 € | ▲ 24% | 14 369 € | ▲ 36% | 10 561 € | ▲ 85% | 5 712 € |
| Current assets | 50 387 € | ▲ 28% | 39 340 € | ▲ 22% | 32 239 € | ▲ 49% | 21 569 € | ▲ 84% | 11 722 € |
| Põhivara | 137 k € | ▼ 10% | 151 k € | ▲ 15% | 131 k € | ▼ 3% | 135 k € | ▲ 24% | 109 k € |
| Assets | 187 k € | ▼ 2% | 190 k € | ▲ 16% | 163 k € | ▲ 4% | 157 k € | ▲ 30% | 121 k € |
| Current liabilities | 44 579 € | ▲ 1% | 43 959 € | ▲ 114% | 20 567 € | ▼ 2% | 20 950 € | ▲ 52% | 13 793 € |
| Pikaajalised kohustised | 56 213 € | ▲ 10% | 51 172 € | ▲ 26% | 40 574 € | ▼ 11% | 45 800 € | ▲ 56% | 29 447 € |
| Total liabilities | 101 k € | ▲ 6% | 95 131 € | ▲ 56% | 61 141 € | ▼ 8% | 66 750 € | ▲ 54% | 43 240 € |
| Equity | 86 244 € | ▼ 9% | 95 293 € | ▼ 7% | 102 k € | ▲ 14% | 90 070 € | ▲ 16% | 77 828 € |
| Tööjõukulud | -106 k € | ▼ 10% | -96 108 € | ▼ 20% | -80 384 € | ▼ 3% | -78 290 € | ▼ 54% | -50 748 € |
| Employees | 6 | 0% | 6 | 0% | 6 | 0% | 6 | 0% | 6 |
| Filed | 30.05.2026 | 19.05.2025 | 01.04.2024 | 06.03.2023 | 24.01.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Beverage serving activities main activity | 56301 | 368 916 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Beverage serving activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ Põhjala Retail | 4,1 m € |
| 2 | Kungla Investeeringu Osaühing | 3,7 m € |
| 3 | Livelife OÜ | 2,3 m € |
| 4 | Venusclub Osaühing | 1,6 m € |
| 5 | Osaühing Mathiesen ja pojad | 1,5 m € |
| 6 | Möku OÜ | 1,5 m € |
| 7 | Maalritsehh OÜ | 1,4 m € |
| 8 | OÜ Päevaklubi Maasikas | 1,4 m € |
| 9 | Suhe Bar & Venue OÜ | 1,2 m € |
| 10 | Roosa Panter OÜ | 1,2 m € |
| 11 | Club Hollywood OÜ | 1,2 m € |
| 12 | OÜ Teine Noorus | 1,1 m € |
| 13 | Megamahlad OÜ | 1,0 m € |
| 14 | Mavik Restod OÜ | 994 k € |
| 15 | Weekend Club OÜ | 831 k € |
| 16 | GLAK OÜ | 818 k € |
| 17 | Alumik Rest OÜ | 816 k € |
| 18 | OÜ Cocktail Catering | 722 k € |
| 19 | Hardmoney Invest OÜ | 680 k € |
| 20 | Lab OÜ | 666 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO001309 | 16.09.2004 |
History and notices
7
| Date | Liik | Sisu |
|---|---|---|
| 01.09.2023 | Kanne | Muutmiskanne |
| 16.01.2018 | Kanne | Muutmiskanne |
| 07.11.2017 | Kanne | Muutmiskanne |
| 23.09.2016 | Kanne | Muutmiskanne |
| 15.02.2013 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 03.05.2011 | Kanne | Muutmiskanne |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Muutmiskanne |