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OÜ REGALIA KAUBANDUS

Legal form:

Private limited company

Registry code:

10494753

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.10.1998 (27)

Capital:

2 556 EUR

Address:

Paldiski mnt 51, Kristiine linnaosa, Tallinn, Harju maakond, 10614

Status:

Registered

Contacts

Email:

samvel.regalia@gmail.com

Phone:

+372 5063413

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of food, beverages and tobacco in specialised stores
47261 - Retail sale of tobacco products in specialised stores
47251 - Retail sale of beverages in specialised stores

VAT liability

	Start	End
EE100378658	01.01.1994	27.05.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	20.10.2023	Valid
2021	01.01.2021 - 31.12.2021	18.08.2022	Valid
2020	01.01.2020 - 31.12.2020	08.10.2021	Valid
2019	01.01.2019 - 31.12.2019	14.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2017	01.01.2017 - 31.12.2017	31.10.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	02.11.2016	Valid
2014	01.01.2014 - 31.12.2014	12.10.2015	Valid
2013	01.01.2013 - 31.12.2013	27.10.2014	Valid
2012	01.01.2012 - 31.12.2012	24.07.2013	Valid
2011	01.01.2011 - 31.12.2011	12.10.2012	Valid
2010	01.01.2010 - 31.12.2010	05.09.2011	Valid
2009	01.01.2009 - 31.12.2009	04.08.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	08.10.2008	Valid
2006	01.01.2006 - 31.12.2006	08.10.2007	Valid
2005	01.01.2005 - 31.12.2005	04.08.2006	Valid
2004	01.01.2004 - 31.12.2004	06.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q2	113 €	0 €	0 €	-
2025 Q1	0 €	6 484 €	0 €100.0%	-
Kokku 2025:	113 €	6 484 €	0 €
2024 Q4	85 614 €	55 401 €	1 592 627 €23.6%	1
2024 Q3	105 716 €	48 377 €	2 084 969 €6.3%	20
2024 Q2	92 867 €	45 508 €	2 225 077 €1.1%	24
2024 Q1	77 487 €	43 858 €	2 249 370 €0.8%	25
Kokku 2024:	361 684 €	193 144 €	8 152 043 €11.7%
2023 Q4	70 777 €	43 937 €	2 267 860 €3.4%	47
2023 Q3	76 445 €	47 197 €	2 348 139 €0.9%	44
2023 Q2	66 619 €	43 954 €	2 327 549 €1.6%	47
2023 Q1	83 388 €	42 112 €	2 290 342 €1.4%	50
Kokku 2023:	297 229 €	177 199 €	9 233 891 €2.8%
2022 Q4	61 977 €	39 337 €	2 258 800 €3.5%	51
2022 Q3	60 717 €	40 351 €	2 341 131 €5.7%	44
2022 Q2	51 404 €	40 199 €	2 214 543 €2.1%	42
2022 Q1	83 282 €	36 438 €	2 169 027 €2.0%	44
Kokku 2022:	257 379 €	156 325 €	8 983 501 €5.4%
2021 Q4	50 264 €	32 765 €	2 126 203 €0.0%	43
2021 Q3	46 728 €	35 162 €	2 127 171 €1.9%	40
2021 Q2	63 949 €	33 176 €	2 169 220 €3.2%	45
2021 Q1	60 141 €	34 085 €	2 102 800 €6.3%	49
Kokku 2021:	221 081 €	135 187 €	8 525 395 €11.3%
2020 Q4	43 126 €	33 075 €	1 977 471 €1.1%	48
2020 Q3	56 339 €	32 981 €	2 000 116 €7.8%	46
2020 Q2	52 409 €	30 658 €	1 856 132 €1.5%	46
2020 Q1	62 718 €	30 250 €	1 829 196 €2.0%	44
Kokku 2020:	214 592 €	126 965 €	7 662 914 €0.7%
2019 Q4	51 456 €	30 792 €	1 867 253 €4.9%	42
2019 Q3	88 488 €	30 620 €	1 963 526 €0.3%	49
2019 Q2	52 737 €	28 727 €	1 969 500 €2.8%	39
2019 Q1	79 565 €	27 459 €	1 915 296 €0.0%	42
Kokku 2019:	272 246 €	117 598 €	7 715 575 €0.5%
2018 Q4	54 547 €	23 497 €	1 915 473 €2.8%	42
2018 Q3	44 951 €	26 231 €	1 971 307 €1.2%	34
2018 Q2	69 346 €	25 792 €	1 947 827 €1.5%	37
2018 Q1	45 314 €	27 596 €	1 919 732 €3.7%	39
Kokku 2018:	214 158 €	103 116 €	7 754 339 €8.2%
2017 Q4	51 172 €	35 054 €	1 993 278 €3.8%	42
2017 Q3	78 802 €	34 456 €	2 071 369 €5.3%	45
2017 Q2	106 540 €	38 954 €	2 186 210 €0.6%	43
2017 Q1	93 333 €	35 785 €	2 200 147 €2.7%	49
Kokku 2017:	329 847 €	144 249 €	8 451 004 €9.4%
2016 Q4	75 678 €	40 472 €	2 143 076 €14.5%	54
2016 Q3	68 857 €	47 310 €	2 505 139 €4.8%	54
2016 Q2	86 387 €	49 716 €	2 632 566 €28.6%	54
2016 Q1	282 310 €	38 671 €	2 047 681 €	54
Kokku 2016:	513 232 €	176 169 €	9 328 462 €
2015 Q4	56 818 €	40 056 €	0 €	1
2015 Q3	118 150 €	47 492 €	0 €	1
2015 Q2	47 383 €	24 469 €	0 €	1
2015 Q1	95 598 €	32 380 €	0 €	1
Kokku 2015:	317 949 €	144 397 €	0 €

Revenue by industry

	2020	2021	2022
Retail sale of beverages in specialised stores	7 016 632 €	7 562 055 €	8 131 673 €
Retail sale of tobacco products in specialised stores	779 626 €	840 228 €	847 442 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Samvel Hovhannisjan	35403XXXXXX	03.03.1954 (72)	Board member	17.05.1999	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
RegaliaVara OÜ	-	29.06.2017 (8)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Audit firm	23.09.2015	-
Taivo Lillo	35808XXXXXX	09.08.1958 (67)	Audit firm	23.09.2015	-
Audit Vikneti osaühing	-	-	Audit firm	23.09.2015	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Samvel Hovhannisjan	35403XXXXXX	03.03.1954 (72)	Direct holding	03.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

38 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	1 427 949 €15.0%	1 242 175 €4.6%	1 188 033 €4.9%	1 132 723 €
Non-current assets	1 900 €9.5%	2 100 €8.7%	2 300 €8.0%	2 500 €
Total assets	1 429 849 €14.9%	1 244 275 €4.5%	1 190 333 €4.9%	1 135 223 €
Short-term liabilities	1 385 825 €6.1%	1 306 066 €11.3%	1 173 842 €10.2%	1 064 961 €
Long-term liabilities	-	-	-	-
Total liabilities	1 385 825 €6.1%	1 306 066 €11.3%	1 173 842 €10.2%	1 064 961 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-64 347 €561.8%	13 935 €79.4%	67 706 €3.5%	65 414 €
Net profit	105 815 €235.2%	-78 282 €45.6%	-53 771 €2 446.0%	2 292 €
Equity	44 024 €171.2%	-61 791 €474.7%	16 491 €76.5%	70 262 €
Turnover	9 008 899 €6.8%	8 435 131 €7.8%	7 826 856 €1.1%	7 738 515 €
Profit margin	1.17%226.6%	-0.93%35.1%	-0.69%2 419.6%	0.03%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-WEL FGY	-BC RQK	-LO KYC	-541	-76 597
Liquidity
Current ratio	E.T	F.E	F.R	1.1	1.1
Quick ratio	F.S	X.I	W.T	0.2	0.2
Cash ratio	P.N	T.E	D.M	0.1	0.1
Efficiency
Days sales outstanding (dso)	K.L	K.E	M.D	4.5	4.3
Asset turnover	R.M	V.W	C.A	6.6	5.5
Structure
Debt ratio	V.Q	V.W	J.H	0.9	0.9
Profitability
Operating margin	-E.H%	-L.Q%	-V.F%	0.0%	-1.0%
Net profit margin	Y.Z%	-I.H%	-T.H%	0.0%	-1.1%
Return on assets (roa)	O.Y%	-P.R%	-I.X%	0.2%	-6.1%
Return on equity (roe)	OUC.X%	-	-SLO.W%	3.3%	-123.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10027658 / M13	20.11.2025	Reporting-fine order	17.12.2025	Entered into force (18.12.2025)
Ä 10027658 / M12	21.07.2025	Fine-warning order – annual report not filed	20.08.2025	Entered into force (21.07.2025)
Ä 10027658 / 16	17.03.2025	Entry - Amendment entry		Entered into force (17.03.2025)
Ä 10027658 / M11	11.03.2025	Repeat reporting-fine order	26.03.2025	Entered into force (26.03.2025)
Ä 10027658 / M10	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)

1 - 5 / 23 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-07-41997/20	Civil case	Court judgment	Law of obligations	Margo Klaar, Ülle Jänes, Reet Allikvere	ECLI:EE:TLRK:2008:2.07.41997.27154	27.06.2008

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.09.2023	Eesti Töötukassa	297.00 € Received	OTHER GRANTS Social protection of the unemployed
15.08.2023	Eesti Töötukassa	350.28 € Received	OTHER GRANTS Social protection of the unemployed
12.07.2023	Eesti Töötukassa	350.28 € Received	OTHER GRANTS Social protection of the unemployed
13.06.2023	Eesti Töötukassa	344.00 € Received	OTHER GRANTS Social protection of the unemployed
13.06.2023	Eesti Töötukassa	350.28 € Received	OTHER GRANTS Social protection of the unemployed

OÜ REGALIA KAUBANDUS

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found