Regalon Group OÜ (12688711)

Regalon Group OÜ

Legal form:

Private limited company

Registration code:

12688711

VAT number:

EE101846862

Financial year period:

01.01 - 31.12

Established:

11.07.2014 (10)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

regalongroup@gmail.com

Phone:

+372 54589791

Fields of activity

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except of motor vehicles and motorcycles
Retail sale in non-specialized stores
47111 - Retail sale in non-specialized stores predominantly of food, beverages, and tobacco products

VAT liability

	Start	End
EE101846862	07.01.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

Unfiled declarations

✓ No unfiled declarations as of 13.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €100.0%	-
Kokku 2025:	0 €	0 €
2024 Q4	319 €	3 154 €68.1%	-
2024 Q3	734 €	9 877 €9.5%	-
2024 Q2	1 574 €	9 018 €190.2%	-
2024 Q1	400 €	3 107 €50.8%	-
Kokku 2024:	3 027 €	25 156 €20.8%
2023 Q4	189 €	6 311 €48.1%	-
2023 Q3	897 €	12 148 €58.1%	-
2023 Q2	1 060 €	7 683 €37.2%	-
2023 Q1	339 €	5 601 €5.0%	-
Kokku 2023:	2 485 €	31 744 €108.5%
2022 Q4	330 €	5 333 €126.6%	-
2022 Q3	6 €	2 354 €15.2%	-
2022 Q2	0 €	2 043 €62.8%	-
2022 Q1	0 €	5 494 €348.8%	-
Kokku 2022:	336 €	15 223 €138.8%
2021 Q4	58 €	1 224 €11.8%	-
2021 Q3	163 €	1 387 €10.1%	-
2021 Q2	200 €	1 260 €49.7%	-
2021 Q1	238 €	2 504 €63.4%	-
Kokku 2021:	659 €	6 375 €78.7%
2020 Q4	674 €	6 833 €42.3%	1
2020 Q3	387 €	11 832 €884.7%	1
2020 Q2	128 €	1 202 €88.1%	1
2020 Q1	490 €	10 117 €	1
Kokku 2020:	1 680 €	29 984 €

Sales revenue by area of activity

	2021	2022	2023
Predominantly non-specialized retail of food, beverages or tobacco products	6 333 €	16 090 €	22 472 €

Debts to the Tax and Customs Board

✓ No tax debt as of 13.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	7 445 €	12 183 €63.6%	5 941 €51.2%	9 961 €67.7%	8 314 €16.5%
Fixed assets	650 €	300 €53.8%	-100.0%	-	-
Total assets	8 095 €	12 483 €54.2%	5 941 €52.4%	9 961 €67.7%	8 314 €16.5%
Short-term liabilities	30 064 €	7 229 €76.0%	13 233 €83.1%	3 924 €70.3%	13 437 €242.4%
Long-term liabilities	6 621 €	1 431 €78.4%	497 €65.3%	-100.0%	-
Total liabilities	36 685 €	8 660 €76.4%	13 730 €58.5%	3 924 €71.4%	13 437 €242.4%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-30 168 €	-31 090 €3.1%	1 324 €104.3%	4 354 €228.9%	3 537 €18.8%
Net profit	-922 €	32 413 €3 615.5%	-11 613 €135.8%	-817 €93.0%	-11 160 €1 266.0%
Equity	-28 590 €	3 823 €113.4%	-7 789 €303.7%	6 037 €177.5%	-5 123 €184.9%
Turnover	24 963 €	15 039 €39.8%	6 333 €57.9%	16 090 €154.1%	22 472 €39.7%
Profit margin	-3.69%	215.53%5 935.3%	-183.37%185.1%	-5.08%97.2%	-49.66%878.0%

	Date of birth	Role	Start	Valid
Aleksandre Kapanadze	27.02.1985 (40)	Management board member	11.07.2014	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Aleksandre Kapanadze	27.02.1985 (40)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Aleksandre Kapanadze	27.02.1985 (40)	Direct holding	01.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10197854 / 9	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10197854 / 8	14.04.2020	Entry - Amendment entry		In force (14.04.2020)
Ä 10197854 / 7	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 10197854 / 6	07.12.2017	Entry - Amendment entry		In force (07.12.2017)
Ä 10197854 / 5	06.12.2016	Entry - Amendment entry		In force (06.12.2016)
Ä 10197854 / M3	01.12.2016	Order to remedy deficiencies - Amendment entry	16.12.2016	Deficiencies remedied (06.12.2016)
Ä 10197854 / 4	12.09.2016	Entry - Amendment entry		In force (12.09.2016)
Ä 10197854 / 3	29.03.2016	Entry - Amendment entry		In force (29.03.2016)
Ä 10197854 / M2	23.03.2016	Administrative / regulatory order	28.03.2016	In force (23.03.2016)
Ä 10197854 / 2	05.05.2015	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (05.05.2015)
Ä 10197854	11.07.2014	Entry - Initial entry		In force (11.07.2014)
Ä 10197854 / M1	10.07.2014	Order to remedy deficiencies - Initial entry	24.08.2014	Deficiencies remedied (11.07.2014)

Real estate

Registry part:

19934150

Cadastral number:

24501:001:1963

Type:

Immovable property

Address:

Paiselehe tee 24, Ülgase küla, Jõelähtme vald, Harju maakond

Intended purpose:

Agricultural land 100%

Area:

1066 m²

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-19-137945/8	Civil matter	Court order	Law of obligations	Andrea Lega	ECLI:EE:HMK:2020:2.19.137945.10222	10.03.2020

.EE domains

	Status	Registered	Expires
gruusiamaitsed.ee	ok (paid and in zone)	09.05.2020	10.05.2026