OÜ VALLIRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 100 603 € | 6 | 10 368 € |
| Q2 2026 | 93 698 € | 7 | 11 353 € |
| Q1 2026 | 89 123 € | 9 | 10 622 € |
| Q4 2025 | 92 795 € | 7 | 10 465 € |
| Q3 2025 | 97 309 € | 7 | 11 186 € |
| Q2 2025 | 87 433 € | 7 | 12 000 € |
| Q1 2025 | 91 993 € | 7 | 10 214 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 27 000 € (29% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3752 | 9091 | 11 722 | 21 569 | 32 239 | 39 340 | 50 387 |
| Total non-current assets | 117 356 | 112 197 | 109 346 | 135 251 | 131 249 | 151 084 | 136 649 |
| Total assets | 121 108 | 121 288 | 121 068 | 156 820 | 163 488 | 190 424 | 187 036 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6226 | 9770 | 13 793 | 20 950 | 20 567 | 43 959 | 44 579 |
| Non-current liabilities | 39 284 | 34 438 | 29 447 | 45 800 | 40 574 | 51 172 | 56 213 |
| Total liabilities | 45 510 | 44 208 | 43 240 | 66 750 | 61 141 | 95 131 | 100 792 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 67 788 | 73 042 | 74 524 | 75 272 | 87 514 | 87 291 | 65 737 |
| Profit for the year | 5254 | 1482 | 748 | 12 242 | 12 277 | 5446 | 17 951 |
| Total equity | 75 598 | 77 080 | 77 828 | 90 070 | 102 347 | 95 293 | 86 244 |
| Income statement | |||||||
| Sales revenue | 236 143 | 180 869 | 162 938 | 287 410 | 326 963 | 339 402 | 368 916 |
| Operating profit | 5254 | 1482 | 748 | 12 242 | 12 277 | 10 392 | 28 066 |
| EBITDA | 9254 | 6841 | 5248 | 16 742 | 16 279 | 20 678 | 42 501 |
| Profit before income tax | 5254 | 1482 | 748 | 12 242 | 12 277 | 8571 | 25 566 |
| Profit for the reporting year | 5254 | 1482 | 748 | 12 242 | 12 277 | 5446 | 17 951 |
| Labour costs | 73 881 | 56 681 | 50 748 | 78 290 | 107 688 | 96 108 | 105 556 |
| Depreciation of non-current assets | 4000 | 5359 | 4500 | 4500 | 4002 | 10 286 | 14 435 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 12 500 | 27 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ VALLI
Overview
OÜ VALLI (registry code 10079014) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 29 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is beverage serving activities (EMTAK 56301). The company is registered for VAT (VAT number EE100112681).
Financial results
Revenue in financial year 2025 was 368 916 €, up 8,7% on the previous year (339 402 €). From 2019 to 2025, revenue grew by an average of 7,7% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 17 951 € (4,9% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 6 employees. Revenue per employee was 61 486 €. At the end of financial year 2025, total assets were 187 036 € and equity 86 244 € (46,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 100 603 €, up 3,4% on the same quarter a year earlier. The company had 6 employees in that quarter. Labour taxes paid in the quarter: 10 368 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1190 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.