OÜ Valencia Grupp

Legal form:: Private limited company
Registry code:: 11977949
VAT no.:: EE101649140
Fiscal-year period:: 01.01 - 31.12
Established:: 13.08.2010 (16 y)
Capital:: 2 556 EUR
Address:: Mustamäe tee 5, Kristiine linnaosa, Tallinn, Harju maakond, 10616
Status:: Registered

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Contacts

Phone:: +372 7663018
Email:: friendsvalencia2@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 686 of 1338 companies

686.OÜ Valencia Grupp186.6k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101649140	10.07.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.04.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.05.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

VAT return	20.10.2025	23.10.2025	3 d overdue
VAT return	22.09.2025	25.09.2025	3 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations13 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 920 €	5 167 €	80 295 €+101%	2
2026 Q2	4 742 €	4 991 €	40 037 €+13,4%	2
2026 Q1	5 028 €	5 428 €	35 314 €+14,0%	2
Total 2026:	14 690 €	15 586 €	155 646 €
2025 Q4	5 245 €	5 696 €	30 973 €−5,3%	4
2025 Q3	5 555 €	6 265 €	32 690 €+2,5%	4
2025 Q2	3 427 €	3 851 €	31 901 €−18,8%	4
2025 Q1	3 550 €	3 815 €	39 290 €+73,0%	3
Total 2025:	17 777 €	19 627 €	134 854 €
2024 Q4	0 €	3 711 €	22 717 €+6,0%	3
2024 Q3	570 €	1 245 €	21 422 €+35,8%	3
2024 Q2	683 €	938 €	15 777 €−23,7%	3
2024 Q1	1 256 €	1 352 €	20 686 €+15,1%	3
Total 2024:	2 509 €	7 246 €	80 602 €
2023 Q4	1 271 €	1 728 €	17 978 €+39,5%	3
2023 Q3	0 €	1 386 €	12 890 €+53,7%	3
2023 Q2	0 €	840 €	8 384 €−12,9%	3
2023 Q1	960 €	1 563 €	9 625 €−4,8%	2
Total 2023:	2 231 €	5 517 €	48 877 €
2022 Q4	2 242 €	1 513 €	10 107 €+17,4%	2
2022 Q3	2 361 €	1 624 €	8 611 €−50,6%	2
2022 Q2	1 786 €	1 393 €	17 426 €+44,8%	2
2022 Q1	2 626 €	1 659 €	12 038 €−25,8%	2
Total 2022:	9 015 €	6 189 €	48 182 €
2021 Q4	4 731,25 €	3 597,32 €	16 230,83 €+64,5%	2
2021 Q3	3 296,24 €	3 182,37 €	9 868,54 €+27,7%	1
2021 Q2	2 761,31 €	2 619,44 €	7 725,09 €−18,6%	1
2021 Q1	2 254,89 €	2 472,36 €	9 492,03 €−30,0%	3
Total 2021:	13 043,69 €	11 871,49 €	43 316,49 €
2020 Q4	3 239,06 €	2 784,18 €	13 556,83 €+36,2%	3
2020 Q3	1 966,67 €	1 260,61 €	9 950,67 €+7,5%	3
2020 Q2	2 017,92 €	1 767,18 €	9 256,98 €−41,6%	3
2020 Q1	3 625,73 €	2 632,62 €	15 837,46 €	3
Total 2020:	10 849,38 €	8 444,59 €	48 601,94 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		115 751 €	212 705 €
Restaurants and other food service establishments	40 505 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Kim Bahadur Pun Magar	37001XXXXXX	01.01.1970 (56)	Board member	11.05.2023	-
Pawan Singh	38503XXXXXX	05.03.1985 (41)	Board member	11.05.2023	-
Sohan Singh Chauhan	38302XXXXXX	06.02.1983 (43)	Board member	11.05.2023	-

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Shareholders

	Personal ID code
Pawan Singh	38503XXXXXX	05.03.1985 (41)	Shareholder	1 341 EUR	52,46%	Sole ownership	30.09.2024	-
Sohan Singh Chauhan	38302XXXXXX	06.02.1983 (43)	Shareholder	1 215 EUR	47,54%	Sole ownership	30.09.2024	-

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Other persons

	Personal ID code
Marina Šarõpova	-	-	Founder	12.08.2010	-

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Ultimate beneficial owners

	Personal ID code
Pawan Singh	38503XXXXXX	05.03.1985 (41)	Direct holding	11.05.2023	-
Sohan Singh Chauhan	38302XXXXXX	06.02.1983 (43)	Direct holding	11.05.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 80 295 €
Monthly average: 26 765 €
Per employee: 13 383 €
Equity ratio: 1 047,14%

Labour taxes

Turnover ratio: 6,44%
Tax ratio: 105,02%
Monthly average: 1 722 €
Per employee: 861 €

State taxes

Monthly average: 1 640 €
Turnover ratio: 6,13%

Estimated salary

Gross salary: 1 661 €
Net salary: 1 403 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	34 102 €+24,0%	27 491 €+385%	5 670 €+175%	2 061 €−74,4%	8 063 €+4,1%	7 744 €+6,2%	7 294 €
Non-current assets	106 853 €+924%	10 438 €−15,5%	12 348 €+6,3%	11 612 €−12,5%	13 270 €−11,1%	14 929 €−10,0%	16 588 €
Total assets	140 955 €+272%	37 929 €+111%	18 018 €+31,8%	13 673 €−35,9%	21 333 €−5,9%	22 673 €−5,1%	23 882 €
Short-term liabilities	102 626 €+829%	11 044 €−19,7%	13 753 €+42,4%	9 658 €+7,8%	8 962 €−16,9%	10 789 €−10,6%	12 062 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	102 626 €+829%	11 044 €−19,7%	13 753 €+42,4%	9 658 €+7,8%	8 962 €−16,9%	10 789 €−10,6%	12 062 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	24 330 €+1 324%	1 709 €+17,1%	1 459 €−85,1%	9 815 €+5,2%	9 328 €+0,7%	9 264 €+0,9%	9 177 €
Net profit	11 443 €−49,4%	22 620 €+8 948%	250 €+103%	-8 356 €−1 816%	487 €+661%	64 €−26,4%	87 €
Equity	38 329 €+42,6%	26 885 €+530%	4 265 €+6,2%	4 015 €−67,5%	12 371 €+4,1%	11 884 €+0,5%	11 820 €
Turnover	212 705 €+83,8%	115 751 €+186%	40 505 €−14,8%	47 561 €+8,5%	43 815 €−4,1%	45 685 €−46,3%	85 048 €
Profit margin	5,4%	19,5%	0,6%	-17,6%	1,1%	0,1%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-6 697 €	2 146 €
Liquidity
Current ratio	0,2	0,9
Quick ratio	0,2	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	8,7	4,7
Asset turnover	2,7	2,0
Structure
Debt ratio	0,7	0,4
Profitability
Operating margin	-17,6%	1,1%
Net profit margin	-17,6%	1,1%
Return on assets (roa)	-47,7%	2,2%
Return on equity (roe)	-208,1%	3,9%

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Licences & notices


Notice of economic activity	KTO017235	Commerce	Valid	27.12.2012	-

Regulations


Ä 10146615 / 11	30.09.2024	Entry – Amendment entry	-	Entered into force30.09.2024
Ä 10146615 / M2	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied11.07.2024
Ä 10146615 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10146615 / 9	11.05.2023	Entry – Amendment entry	-	Entered into force11.05.2023
Ä 10146615 / 8	10.09.2020	Entry – Amendment entry	-	Entered into force10.09.2020

Real estate

		Purpose
Mustamäe tee 96, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 92	4207 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


04.02.2021	Eesti Töötukassa	5 220,21 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	5 220,21 €	211005/2100676

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.