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Regalon Group OÜ

Legal form:

Private limited company

Registry code:

12688711

VAT no.:

EE101846862

Fiscal-year period:

01.01 - 31.12

Established:

11.07.2014 (11)

Capital:

2 500 EUR

Address:

Valdeku tn 105-163, Nõmme linnaosa, Tallinn, Harju maakond, 11213

Status:

Registered

Contacts

Email:

regalongroup@gmail.com

Phone:

+372 54589791

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco

VAT liability

	Start	End
EE101846862	07.01.2016

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	21.01.2026	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	10.02.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.05.2017	Valid
2015	01.01.2015 - 31.12.2015	05.04.2016	Valid
2014	11.07.2014 - 31.12.2014	18.03.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
Income- and social-tax return	10.04.2026	13.04.2026	3 days overdue
VAT return	20.02.2026	01.03.2026	9 days overdue
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue
VAT return	20.11.2025	14.12.2025	24 days overdue
Income- and social-tax return	10.10.2025	19.10.2025	9 days overdue

???

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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? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	800 €	0 €	7 142 €45.8%	2
Kokku 2026:	800 €	0 €	7 142 €
2025 Q4	5 175 €	360 €	13 187 €34.1%	-
2025 Q3	0 €	0 €	9 831 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	0 €	0 €	-306 €109.7%	-
Kokku 2025:	5 175 €	360 €	22 712 €9.7%
2024 Q4	319 €	0 €	3 154 €68.1%	-
2024 Q3	734 €	0 €	9 877 €9.5%	-
2024 Q2	1 574 €	0 €	9 018 €190.2%	-
2024 Q1	400 €	0 €	3 107 €50.8%	-
Kokku 2024:	3 027 €	0 €	25 156 €20.8%
2023 Q4	189 €	0 €	6 311 €48.1%	-
2023 Q3	897 €	0 €	12 148 €58.1%	-
2023 Q2	1 060 €	0 €	7 683 €37.2%	-
2023 Q1	339 €	0 €	5 601 €5.0%	-
Kokku 2023:	2 485 €	0 €	31 744 €108.5%
2022 Q4	330 €	0 €	5 333 €126.6%	-
2022 Q3	6 €	0 €	2 354 €15.2%	-
2022 Q2	0 €	0 €	2 043 €62.8%	-
2022 Q1	0 €	0 €	5 494 €348.8%	-
Kokku 2022:	336 €	0 €	15 223 €138.8%
2021 Q4	58 €	0 €	1 224 €11.8%	-
2021 Q3	163 €	0 €	1 387 €10.1%	-
2021 Q2	200 €	0 €	1 260 €49.7%	-
2021 Q1	238 €	0 €	2 504 €63.4%	-
Kokku 2021:	659 €	0 €	6 375 €78.7%
2020 Q4	674 €	0 €	6 833 €42.3%	1
2020 Q3	387 €	0 €	11 832 €884.7%	1
2020 Q2	128 €	0 €	1 202 €88.1%	1
2020 Q1	490 €	0 €	10 117 €20.9%	1
Kokku 2020:	1 679 €	0 €	29 983 €0.2%
2019 Q4	905 €	0 €	8 365 €31.6%	1
2019 Q3	932 €	0 €	6 358 €24.4%	1
2019 Q2	767 €	0 €	8 405 €23.7%	1
2019 Q1	1 186 €	0 €	6 796 €57.5%	1
Kokku 2019:	3 790 €	0 €	29 924 €14.1%
2018 Q4	778 €	0 €	15 990 €168.1%	1
2018 Q3	683 €	205 €	5 965 €67.8%	1
2018 Q2	339 €	926 €	3 555 €61.8%	1
2018 Q1	1 749 €	875 €	9 309 €36.6%	3
Kokku 2018:	3 549 €	2 006 €	34 819 €40.3%
2017 Q4	805 €	889 €	6 813 €65.9%	2
2017 Q3	697 €	779 €	4 106 €35.6%	1
2017 Q2	1 518 €	1 568 €	6 373 €15.4%	2
2017 Q1	1 260 €	648 €	7 530 €88.9%	3
Kokku 2017:	4 280 €	3 884 €	24 822 €64.8%
2016 Q4	413 €	397 €	67 625 €6 907.8%	1
2016 Q3	31 €	6 €	965 €50.0%	1
2016 Q2	30 €	11 €	1 930 €	1
2016 Q1	10 468 €	0 €	0 €	1
Kokku 2016:	10 942 €	414 €	70 520 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale in non-specialised stores with food, beverages or tobacco predominating	16 090 €	22 472 €	21 228 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandre Kapanadze	38502XXXXXX	27.02.1985 (41)	Board member	11.07.2014	-

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
Aleksandre Kapanadze	38502XXXXXX	27.02.1985 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Aleksandre Kapanadze	38502XXXXXX	27.02.1985 (41)	Founder	10.07.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandre Kapanadze	38502XXXXXX	27.02.1985 (41)	Direct holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 142 €

Monthly average

2 381 €

Per employee

1 190 €

Equity ratio

95,23%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

267 €

Turnover ratio

11,20%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	29 528 €255.2%	8 314 €16.5%	9 961 €67.7%	5 941 €51.2%	12 183 €63.6%	7 445 €
Non-current assets	-	-	-	-	300 €53.8%	650 €
Total assets	29 528 €255.2%	8 314 €16.5%	9 961 €67.7%	5 941 €52.4%	12 483 €54.2%	8 095 €
Short-term liabilities	27 924 €107.8%	13 437 €242.4%	3 924 €70.3%	13 233 €83.1%	7 229 €76.0%	30 064 €
Long-term liabilities	-	-	-	497 €65.3%	1 431 €78.4%	6 621 €
Total liabilities	27 924 €107.8%	13 437 €242.4%	3 924 €71.4%	13 730 €58.5%	8 660 €76.4%	36 685 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-7 623 €315.5%	3 537 €18.8%	4 354 €228.9%	1 324 €104.3%	-31 090 €3.1%	-30 168 €
Net profit	6 727 €160.3%	-11 160 €1 266.0%	-817 €93.0%	-11 613 €135.8%	32 413 €3 615.5%	-922 €
Equity	1 604 €131.3%	-5 123 €184.9%	6 037 €177.5%	-7 789 €303.7%	3 823 €113.4%	-28 590 €
Turnover	21 228 €5.5%	22 472 €39.7%	16 090 €154.1%	6 333 €57.9%	15 039 €39.8%	24 963 €
Profit margin	31.69%163.8%	-49.66%878.0%	-5.08%97.2%	-183.37%185.1%	215.53%5 935.3%	-3.69%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.L	K.I	Z.L	1.7	0.2
Quick ratio	D.Q	M.Q	L.T	1.4	0.2
Cash ratio	Q.Z	I.U	G.S	1.0	0.1
Efficiency
Days sales outstanding (dso)	CP.H	AL.S	OLN.S	52.9	54.7
Asset turnover	K.I	Z.E	A.M	1.5	3.0
Structure
Debt ratio	L.C	W.D	D.F	0.7	4.5
Profitability
Operating margin	-TH.Q%	-R.I%	-QIW.O%	221.0%	1.4%
Net profit margin	-DC.B%	-E.S%	-TNH.X%	215.5%	-3.7%
Return on assets (roa)	-LEH.F%	-RA.F%	-ZJD.Z%	315.0%	-11.1%
Return on equity (roe)	-	-WO.H%	-	847.8%	-

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

Licences & notices

Type	Number	Field	Status	Start	End
License	TVL005409	Transport > Taxi operating licence	Valid	04.10.2019	-
Notice of economic activity	KJK054397	Commerce > Retail trade	Valid	22.01.2017	-
Notice of economic activity	KHK013603	Commerce > Wholesale trade	Valid	01.03.2016	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10197854 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10197854 / 8	14.04.2020	Entry - Amendment entry	Entered into force (14.04.2020)
Ä 10197854 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10197854 / 6	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 10197854 / 5	06.12.2016	Entry - Amendment entry	Entered into force (06.12.2016)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Paiselehe tee 24, Ülgase küla, Jõelähtme vald, Harju maakond	1066 m²	Agricultural 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-137945/8	Civil case	Court ruling	Law of obligations	Andrea Lega	ECLI:EE:HMK:2020:2.19.137945.10222	10.03.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
gruusiamaitsed.ee	Active	09.05.2020	10.05.2027	-

1 - 1 / 1 rows

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