Väli Ehitus OÜ
EstoniaBusiness Register
Insolvency
No information available for this company in this registry.
Financial Statements
| Indicator | 2025Reporting period 1 Oct 2024–30 Sep 2025 | 2024Reporting period 1 Oct 2023–30 Sep 2024 | 2023Reporting period 1 Oct 2022–30 Sep 2023 | 2022Reporting period 1 Oct 2021–30 Sep 2022 | 2021Reporting period 1 Oct 2020–30 Sep 2021 |
|---|---|---|---|---|---|
| Revenue | 206,057 | 127,337 | 139,531 | 262,960 | 211,929 |
| Revenue (non-commercial entities) | — | — | — | — | — |
| Annual period profit / loss | 17,287 | -15,184 | -20,711 | -16,241 | 23,116 |
| Annual period result | — | — | — | — | — |
| Assets | 49,435 | 13,530 | 38,677 | 80,334 | 77,633 |
| Equity | 17,953 | 666 | 15,850 | 36,561 | 52,802 |
| Current liabilities | 31,482 | 12,864 | 22,827 | 43,773 | 24,831 |
| Non-current liabilities | — | — | — | — | — |
| Employees | 3 | 2 | 2 | 6 | 6 |
| Business income | — | — | — | — | — |
| Cash and cash equivalents | 21,195 | 843 | 31,627 | 75,230 | 48,133 |
| Current assets | 45,706 | 9,241 | 33,093 | 76,591 | 76,283 |
| Depreciation and impairment of non-current assets | -560 | -545 | -659 | -407 | -150 |
| Labour costs | -42,983 | -19,905 | -44,292 | -91,374 | -72,915 |
| Share capital at nominal value | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Liabilities and net assets | — | — | — | — | — |
| Net assets | — | — | — | — | — |
| Non-current assets | 3,729 | 4,289 | 5,584 | 3,743 | 1,350 |
| Retained earnings (loss) from previous periods | -1,834 | 13,350 | 34,061 | 50,302 | 27,186 |
| Service fee income | — | — | — | — | — |
| Operating surplus (deficit) | — | — | — | — | — |
| Operating profit (loss) | 17,287 | -15,184 | -20,711 | -16,241 | 23,116 |
| Profit (loss) before income tax | 17,287 | -15,184 | -20,711 | -16,241 | 23,116 |
Registered Legal-Entity Shareholders
No information available for this company in this registry.
Quarterly Tax and Employment Information
State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.
2026
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 6,881 EUR | 1,538 EUR | 60,551 EUR | 7 |
| Q2 | 20,553 EUR | 1,777 EUR | 47,205 EUR | 6 |
| Q3 | 2,027 EUR | 2,149 EUR | 0 EUR | 4 |
2025
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 5,071 EUR | 2,378 EUR | 27,120 EUR | 5 |
| Q2 | 2,742 EUR | 2,219 EUR | 19,370 EUR | 5 |
| Q3 | 7,655 EUR | 3,235 EUR | 100,144 EUR | 7 |
| Q4 | 15,011 EUR | 5,415 EUR | 89,566 EUR | 8 |
2024
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 1,507 EUR | 808 EUR | 0 EUR | 4 |
| Q2 | 7,358 EUR | 1,017 EUR | 39,326 EUR | 4 |
| Q3 | 6,577 EUR | 2,547 EUR | 51,003 EUR | 5 |
| Q4 | 5,296 EUR | 2,187 EUR | 42,510 EUR | 5 |
2023
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 9,224 EUR | 0 EUR | 63,555 EUR | 7 |
| Q2 | 6,681 EUR | 3,713 EUR | 4,541 EUR | 1 |
| Q3 | 6,853 EUR | 7,272 EUR | 3,355 EUR | Not reported |
| Q4 | 15,689 EUR | 12,101 EUR | 13,885 EUR | 4 |
2022
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 11,560 EUR | 6,670 EUR | 49,644 EUR | 5 |
| Q2 | 9,029 EUR | 6,028 EUR | 55,157 EUR | 6 |
| Q3 | 8,935 EUR | 6,167 EUR | 93,131 EUR | 9 |
| Q4 | 4,377 EUR | 4,798 EUR | 88,342 EUR | 9 |
LEI & Corporate Relationships ?
No verified LEI record is linked to this company in the published GLEIF data.
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: .
No confirmed matches
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: .
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Australian Sanctions Consolidated List
No confirmed matches
Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.
No confirmed match for this company in this source.
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EU consolidated financial sanctions list
No confirmed matches
Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.
No confirmed match for this company in this source.
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French national asset-freeze register
No confirmed matches
Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.
No confirmed match for this company in this source.
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Sanctions-related records
No confirmed matches
Maintained by Latvian Enterprise Register. Official Latvian Enterprise Register sanctions-related records linked only by exact company registration code. A relationship record does not necessarily mean that the company itself is a sanctions subject.
No confirmed match for this company in this source.
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UK Sanctions List
No confirmed matches
Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.
No confirmed match for this company in this source.
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OFAC CAPTA List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.
No confirmed match for this company in this source.
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OFAC Non-SDN CMIC List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.
No confirmed match for this company in this source.
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OFAC Non-SDN Menu-Based Sanctions List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.
No confirmed match for this company in this source.
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OFAC Sectoral Sanctions Identifications List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.
No confirmed match for this company in this source.
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Specially Designated Nationals List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.
No confirmed match for this company in this source.
Related records do not establish a direct designation. This source-derived status does not express general legal compliance.