OÜ Valencia Grupp
- Registry code
- 11977949
- VAT number
- EE101649140
- Address
- Harju maakond, Tallinn, Kristiine linnaosa, Mustamäe tee 5, 10616
- Registered
- 13.08.2010 · 16 yrs
- Activity
- Restoranide ja kohvikute tegevus 56111
- Capital
- 2 556 €
- f•••@g•••.comLog 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
3 persons
| Board 3 | ||
|---|---|---|
| Kim Bahadur Pun Magar4 companiesno tax debt | Personal ID ↗ | 11.05.2023 |
| Pawan Singh3 companiesno tax debt | Personal ID ↗ | 11.05.2023 |
| Sohan Singh Chauhan3 companiesno tax debt | Personal ID ↗ | 11.05.2023 |
| Shareholders 2 | ||
| Pawan Singh | 52,46% 1 341 € | 30.09.2024 |
| Sohan Singh Chauhan | 47,54% 1 215 € | 30.09.2024 |
| Beneficial owners 2 | ||
| Pawan Singh3 companiesno tax debtdirect holding | 11.05.2023 | |
| Sohan Singh Chauhan3 companiesno tax debtdirect holding | 11.05.2023 | |
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 | 40 037 € | ▲ 26% | 4 991 € | 4 742 € | 2 |
| 2026 Q1 | 35 314 € | ▼ 10% | 5 428 € | 5 028 € | 2 |
| 2025 Q4 | 30 973 € | ▲ 36% | 5 696 € | 5 245 € | 4 |
| 2025 Q3 | 32 690 € | ▲ 53% | 6 265 € | 5 555 € | 4 |
| 2025 Q2 | 31 901 € | ▲ 102% | 3 851 € | 3 427 € | 4 |
| 2025 Q1 | 39 290 € | ▲ 90% | 3 815 € | 3 550 € | 3 |
| 2024 Q4 | 22 717 € | ▲ 26% | 3 711 € | 0 € | 3 |
| 2024 Q3 | 21 422 € | ▲ 66% | 1 245 € | 570 € | 3 |
| 2024 Q2 | 15 777 € | ▲ 88% | 938 € | 683 € | 3 |
| 2024 Q1 | 20 686 € | ▲ 115% | 1 352 € | 1 256 € | 3 |
| 2023 Q4 | 17 978 € | ▲ 78% | 1 728 € | 1 271 € | 3 |
| 2023 Q3 | 12 890 € | ▲ 50% | 1 386 € | 0 € | 3 |
Show full history (18 quarters)
| 2023 Q2 | 8 384 € | ▼ 52% | 840 € | 0 € | 3 |
| 2023 Q1 | 9 625 € | ▼ 20% | 1 563 € | 960 € | 2 |
| 2022 Q4 | 10 107 € | 1 513 € | 2 242 € | 2 | |
| 2022 Q3 | 8 611 € | 1 624 € | 2 361 € | 2 | |
| 2022 Q2 | 17 426 € | 1 393 € | 1 786 € | 2 | |
| 2022 Q1 | 12 038 € | 1 659 € | 2 626 € | 2 |
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 | 213 k € | ▲ 84% | 116 k € | ▲ 186% | 40 505 € | ▼ 15% | 47 561 € | ▲ 9% | 43 815 € |
| Profit | 11 443 € | ▼ 49% | 22 620 € | ▲ 90× | 250 € | ▲ into profit | -8 356 € | ▼ into loss | 487 € |
| Profit margin | 5,4% | 19,5% | 0,6% | -17,6% | 1,1% | ||||
| Retained earnings | 24 330 € | ▲ 14× | 1 709 € | ▲ 17% | 1 459 € | ▼ 85% | 9 815 € | ▲ 5% | 9 328 € |
| Cash | 34 090 € | ▲ 24% | 27 479 € | ▲ 404% | 5 455 € | ▲ 52× | 104 € | ▼ 23% | 135 € |
| Current assets | 34 102 € | ▲ 24% | 27 491 € | ▲ 385% | 5 670 € | ▲ 175% | 2 061 € | ▼ 74% | 8 063 € |
| Fixed assets | 107 k € | ▲ 924% | 10 438 € | ▼ 15% | 12 348 € | ▲ 6% | 11 612 € | ▼ 12% | 13 270 € |
| Assets | 141 k € | ▲ 272% | 37 929 € | ▲ 111% | 18 018 € | ▲ 32% | 13 673 € | ▼ 36% | 21 333 € |
| Current liabilities | 103 k € | ▲ 829% | 11 044 € | ▼ 20% | 13 753 € | ▲ 42% | 9 658 € | ▲ 8% | 8 962 € |
| Total liabilities | 103 k € | ▲ 829% | 11 044 € | ▼ 20% | 13 753 € | ▲ 42% | 9 658 € | ▲ 8% | 8 962 € |
| Equity | 38 329 € | ▲ 43% | 26 885 € | ▲ 530% | 4 265 € | ▲ 6% | 4 015 € | ▼ 68% | 12 371 € |
| Labour costs | -68 700 € | ▼ 157% | -26 745 € | ▼ 36% | -19 598 € | ▲ 5% | -20 552 € | ▲ 23% | -26 581 € |
| Employees | 4 | ▲ 33% | 3 | 0% | 3 | ▲ 50% | 2 | 0% | 2 |
| Filed | 27.03.2026 | 29.06.2025 | 10.07.2024 | 28.04.2023 | 28.04.2023 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ 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 |
|---|---|---|---|
| Restoranide ja kohvikute tegevus main activity | 56111 | 212 705 € | 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
4
Top 20 in activity: Restoranide ja kohvikute tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Baltic Restaurants Estonia AS | 38,6 m € |
| 2 | OÜ McKenzie Invest | 12,0 m € |
| 3 | Restoran Armudu OÜ | 10,6 m € |
| 4 | MySushi OÜ | 10,2 m € |
| 5 | Vapi People OÜ | 9,9 m € |
| 6 | Osaühing Esperan | 8,3 m € |
| 7 | osaühing Starmaker | 7,5 m € |
| 8 | DA VINCI RESTORANID OÜ | 6,6 m € |
| 9 | OKO restoranid OÜ | 6,5 m € |
| 10 | Pelm Grupp OÜ | 5,7 m € |
| 11 | LIDO Eesti OÜ | 5,2 m € |
| 12 | MyPack OÜ | 4,3 m € |
| 13 | Falcon Japan OÜ | 3,9 m € |
| 14 | Pagaripoisid OÜ | 3,5 m € |
| 15 | F-hoone OÜ | 3,5 m € |
| 16 | Osaühing Kingexport | 3,5 m € |
| 17 | Umbroht OÜ | 3,4 m € |
| 18 | Vihula Manor Hospitality Osaühing | 3,2 m € |
| 19 | OÜ Plus Kohvikud | 3,2 m € |
| 20 | Fredo Restoranid OÜ | 3,0 m € |
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 | KTO017235 | 27.12.2012 |
History and notices
13
| Date | Type | Content |
|---|---|---|
| 30.09.2024 | Entry | Amendment entry |
| 09.07.2024 | Warning order on deletion from the register: annual report not filed | |
| 02.09.2023 | Entry | Amendment entry |
| 11.05.2023 | Entry | Amendment entry |
| 10.09.2020 | Entry | Amendment entry |
| 06.01.2020 | Entry | Amendment entry |
| 27.12.2019 | Order to remedy deficiencies | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 01.12.2017 | Entry | Amendment entry |
| 16.09.2016 | Entry | Amendment entry |
| 04.11.2013 | Entry | Amendment entry |
| 18.07.2011 | Entry | Amendment entry |
| 13.08.2010 | Entry | First entry |