VALIO EESTI AKTSIASELTS

10261303

Company info

VALIO EESTI AKTSIASELTS

10261303

Front Pagehttps://www.valio.eeFront Page

Valio Eesti on 1992. aastal asutatud üks suurimaid kohalikke piimatööstusettevõtteid, mis toodab ja turustab peamiselt Kesk – ja Lõuna-Eesti farmide piimast valmistatud värskeid piimatooteid ja juustusid.

General info

Name

VALIO EESTI AKTSIASELTS

Registry code

10261303

VAT number

EE100438336

Type

AS - Joint Stock Company

Status

Registered

Foundation date

10.09.1997 (28)

Financial year

01.01-31.12

Capital

2 300 819.40 €

Activity

1051 - Operation of dairies and cheese making 46331 - Wholesale of dairy products, eggs and edible oils and fats

Revenue

175 294 000 €

Profit

4 178 000 €

Profit margin

2%

Gross salary

2 111 €

(estimate is approximate)

Equity

83 703 000 €

Employees

452

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

4%

Related parties

Owner Representative Beneficial owner

Andrus Mölder

- Procurator -

Arthur Vaher

- Procurator -

Heiki Pensa

- Procurator -

Mai Liivamäe

- Procurator -

Nele Jõemaa

- Procurator -

Tamar Oja

- Procurator -

Maido Solovjov

- Board member -

Financial info

2019
21.09.2020
2020
29.06.2021
2021
30.06.2022
2022
26.06.2023
2023
01.07.2024
2024
30.06.2025
Total Revenue 125 491 000 € 125 251 000 € 130 676 000 € 168 839 010 € 168 034 000 € 175 294 000 €
Net profit (loss) for the period 5 147 000 € 5 288 000 € 5 219 000 € 3 460 000 € 2 287 000 € 4 178 000 €
Profit Margin 4% 4% 4% 2% 1% 2%
Current Assets 42 522 000 € 47 844 000 € 53 149 000 € 58 995 000 € 60 106 000 € 66 753 000 €
Fixed Assets 30 345 000 € 31 369 000 € 32 085 000 € 32 464 000 € 32 982 000 € 35 251 000 €
Total Assets 72 867 000 € 79 213 000 € 85 234 000 € 91 459 000 € 93 088 000 € 102 004 000 €
Current Liabilities 9 545 000 € 10 018 000 € 10 909 000 € 13 761 000 € 13 190 000 € 18 301 000 €
Non Current Liabilities 51 000 € 636 000 € 547 000 € 460 000 € 373 000 € 0 €
Total Liabilities 9 596 000 € 10 654 000 € 11 456 000 € 14 221 000 € 13 563 000 € -
Share Capital 2 301 000 € 2 301 000 € 2 301 000 € 2 301 000 € 2 301 000 € 2 301 000 €
Equity 63 271 000 € 68 559 000 € 73 778 000 € 77 238 000 € 79 525 000 € 83 703 000 €
Employees 469 466 440 444 450 452

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 53 344 088 € 0 € 1 652 854 € 457
2025 Q3 54 740 028 € 0 € 1 676 707 € 457
2025 Q2 55 687 584 € 0 € 1 620 588 € 471
2025 Q1 51 004 088 € 0 € 1 611 389 € 458
2024 Q4 50 034 960 € 386 395 € 1 446 172 € 451
2024 Q3 52 394 644 € 642 084 € 1 473 956 € 451
2024 Q2 50 126 048 € 46 057 € 1 415 411 € 464
2024 Q1 48 131 652 € 0 € 1 379 996 € 456
2023 Q4 48 527 168 € 553 563 € 1 331 562 € 447
2023 Q3 48 104 156 € 657 769 € 1 359 604 € 447
2023 Q2 49 212 928 € 0 € 1 327 868 € 457
2023 Q1 48 216 032 € 0 € 1 301 129 € 452
2022 Q4 50 702 896 € 0 € 1 223 984 € 453
2022 Q3 48 607 556 € 1 200 294 € 1 237 516 € 453
2022 Q2 46 620 316 € 1 157 287 € 1 204 571 € 449
2022 Q1 41 282 296 € 1 170 748 € 1 210 886 € 449