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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 (15)

Capital:

2 556 EUR

Address:

Mustamäe tee 5, Kristiine linnaosa, Tallinn, Harju maakond, 10616

Status:

Registered

Contacts

Email:

friendsvalencia2@gmail.com

Phone:

+372 7663018

Industries

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

VAT liability

	Start	End
EE101649140	10.07.2013

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	25.09.2025	3 days overdue

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 028 €	5 428 €	35 314 €14.0%	2
Kokku 2026:	5 028 €	5 428 €	35 314 €
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
Kokku 2025:	17 777 €	19 627 €	134 854 €67.3%
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
Kokku 2024:	2 509 €	7 246 €	80 602 €64.9%
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
Kokku 2023:	2 230 €	5 517 €	48 877 €1.4%
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
Kokku 2022:	9 014 €	6 189 €	48 182 €11.2%
2021 Q4	4 731 €	3 597 €	16 231 €64.5%	2
2021 Q3	3 296 €	3 182 €	9 869 €27.7%	1
2021 Q2	2 761 €	2 619 €	7 725 €18.6%	1
2021 Q1	2 255 €	2 472 €	9 492 €30.0%	3
Kokku 2021:	13 044 €	11 871 €	43 316 €10.9%
2020 Q4	3 239 €	2 784 €	13 557 €36.2%	3
2020 Q3	1 967 €	1 261 €	9 951 €7.5%	3
2020 Q2	2 018 €	1 767 €	9 257 €41.6%	3
2020 Q1	3 626 €	2 633 €	15 837 €	3
Kokku 2020:	10 849 €	8 445 €	48 602 €

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 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
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	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sohan Singh Chauhan	38302XXXXXX	06.02.1983 (43)	Shareholder	1 215,00 EUR	47,54	Sole ownership	30.09.2024	-
Pawan Singh	38503XXXXXX	05.03.1985 (41)	Shareholder	1 341,00 EUR	52,46	Sole ownership	30.09.2024	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marina Šarõpova	-	-	Founder	12.08.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

35 314 €

Monthly average

11 771 €

Per employee

5 886 €

Equity ratio

460,54%

Labour taxes

Turnover ratio

15,37%

Tax ratio

107,96%

Monthly average

1 809 €

Per employee

603 €

State taxes

Monthly average

1 676 €

Turnover ratio

14,24%

Estimated salary

Gross salary

1 258 €

Net salary

1 080 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	34 102 €24.0%	27 491 €384.9%	5 670 €175.1%	2 061 €74.4%	8 063 €4.1%	7 744 €6.2%	7 294 €
Non-current assets	106 853 €923.7%	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 €271.6%	37 929 €110.5%	18 018 €31.8%	13 673 €35.9%	21 333 €5.9%	22 673 €5.1%	23 882 €
Short-term liabilities	102 626 €829.2%	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 €829.2%	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	24 330 €1 323.6%	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 €8 948.0%	250 €103.0%	-8 356 €1 815.8%	487 €660.9%	64 €26.4%	87 €
Equity	38 329 €42.6%	26 885 €530.4%	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 €185.8%	40 505 €14.8%	47 561 €8.5%	43 815 €4.1%	45 685 €46.3%	85 048 €
Profit margin	5.38%72.5%	19.54%3 066.2%	0.62%103.5%	-17.57%1 680.7%	1.11%693.4%	0.14%36.9%	0.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GQ SFG	V FDB	-N FBI	2 146	2 177
Liquidity
Current ratio	S.S	J.Y	I.A	0.9	0.7
Quick ratio	Y.F	C.O	O.H	0.1	0.1
Cash ratio	L.L	X.U	G.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	Q.I	H.K	R.R	4.7	4.0
Asset turnover	Y.W	Q.N	U.Q	2.0	2.0
Structure
Debt ratio	F.J	D.W	Q.H	0.4	0.5
Profitability
Operating margin	OY.U%	L.J%	-QR.K%	1.1%	1.1%
Net profit margin	AL.E%	F.T%	-OP.I%	1.1%	0.1%
Return on assets (roa)	ZV.Y%	G.H%	-OX.P%	2.2%	0.3%
Return on equity (roe)	GM.Y%	F.B%	-SCE.I%	3.9%	0.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO017235	Commerce > Catering	Valid	27.12.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10146615 / 11	30.09.2024	Entry - Amendment entry		Entered into force (30.09.2024)
Ä 10146615 / M2	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (11.07.2024)
Ä 10146615 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10146615 / 9	11.05.2023	Entry - Amendment entry		Entered into force (11.05.2023)
Ä 10146615 / 8	10.09.2020	Entry - Amendment entry		Entered into force (10.09.2020)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Mustamäe tee 96, Mustamäe linnaosa, Tallinn, Harju maakond	4207 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.02.2021	Eesti Töötukassa	5 220.21 € Received	OTHER GRANTS Social protection of the unemployed

OÜ Valencia Grupp

Contacts

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Licences & notices

Licences & notices

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Regulations

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Real estate

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