Mill Valley OÜ
RegisteredKey figures
Ratios
2025Summary: Mill Valley OÜ
What kind of company is it?
Mill Valley OÜ (registry code 16028791) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other specialised design activities (EMTAK 74141). The company is registered for VAT (VAT number EE102281167).
How is the company doing financially?
Revenue in financial year 2025 was 1152 €, up 50,0% on the previous year (768 €). From 2020/21 to 2025, revenue declined by an average of 33,4% per year. Financial year 2025 ended with a loss of 144 €. The company was profitable in 2 of the 5 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 4111 € and equity 2508 € (61,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
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 15.06.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | 0 € |
| Q2 2026 | 370 € | — | — |
| Q1 2026 | 395 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 163 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 1191 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 5842 | 8650 | 1597 | 768 | 1152 |
| Net profit | 0 | 65 | −37 | 125 | −144 |
| Retained earnings | 0 | 0 | 65 | 28 | 152 |
| Total assets | 3921 | 5292 | 4280 | 4821 | 4111 |
| Total liabilities | 1421 | 2727 | 1752 | 2168 | 1603 |
| Total equity | 2500 | 2565 | 2528 | 2653 | 2508 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
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 obligations1 note6 clear
Data from public registers, not a credit rating.
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