Regalon Group OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.01.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.04.2016	Valid	PDF
2014	11.07.2014 – 31.12.2014	18.03.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

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

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses3 Regulations12 Public transactions–Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 439 €	656 €	1 767 €−48,0%	1
2026 Q2	606 €	0 €	3 400 €−52,4%	1
2026 Q1	800 €	0 €	7 142 €−45,8%	2
Total 2026:	2 845 €	656 €	12 309 €
2025 Q4	5 175 €	360 €	13 187 €+34,1%	-
2025 Q3	0 €	0 €	9 831 €	-
2025 Q2	0 €	0 €	0 €+100%	-
2025 Q1	0 €	0 €	-306 €−110%	-
Total 2025:	5 175 €	360 €	22 712 €
2024 Q4	319 €	0 €	3 154 €−68,1%	-
2024 Q3	734 €	0 €	9 877 €+9,5%	-
2024 Q2	1 574 €	0 €	9 018 €+190%	-
2024 Q1	400 €	0 €	3 107 €−50,8%	-
Total 2024:	3 027 €	0 €	25 156 €
2023 Q4	189 €	0 €	6 311 €−48,0%	-
2023 Q3	897 €	0 €	12 148 €+44,5%	-
2023 Q2	1 060 €	0 €	8 408 €+50,1%	-
2023 Q1	339 €	0 €	5 601 €+5,0%	-
Total 2023:	2 485 €	0 €	32 468 €
2022 Q4	330 €	0 €	5 333 €+127%	-
2022 Q3	6 €	0 €	2 354 €+15,2%	-
2022 Q2	0 €	0 €	2 043 €−62,8%	-
2022 Q1	0 €	0 €	5 494 €+349%	-
Total 2022:	336 €	0 €	15 224 €
2021 Q4	58,22 €	0 €	1 224,01 €−11,8%	-
2021 Q3	162,82 €	0 €	1 387,01 €+10,1%	-
2021 Q2	200,04 €	0 €	1 259,83 €−49,7%	-
2021 Q1	238,17 €	0 €	2 504,21 €−63,4%	-
Total 2021:	659,25 €	0 €	6 375,06 €
2020 Q4	674,21 €	0 €	6 832,89 €−42,3%	1
2020 Q3	386,90 €	0 €	11 831,93 €+885%	1
2020 Q2	128,36 €	0 €	1 201,60 €−88,1%	1
2020 Q1	490 €	0 €	10 117 €+20,9%	1
Total 2020:	1 679,47 €	0 €	29 983,42 €
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
Total 2019:	3 790 €	0 €	29 924 €
2018 Q4	778 €	0 €	15 990 €+168%	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
Total 2018:	3 549 €	2 006 €	34 819 €
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
Total 2017:	4 280 €	3 884 €	24 822 €
2016 Q4	413 €	397 €	67 625 €+6 908%	1
2016 Q3	31 €	6 €	965 €−50,0%	1
2016 Q2	30 €	11 €	1 930 €	1
2016 Q1	10 468 €	0 €	0 €	1
Total 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
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Non-specialised retail sale mainly of food, beverages or tobacco		21 228 €	29 854 €
Retail sale in non-specialised stores with food, beverages or tobacco predominating	22 472 €

Tax debts

No tax debt found

No tax debt as of 11.08.2026

Representatives

	Personal ID code
Aleksandre Kapanadze	38502XXXXXX	27.02.1985 (41)	Board member	11.07.2014	-

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Shareholders

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

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Other persons

	Personal ID code
Aleksandre Kapanadze	38502XXXXXX	27.02.1985 (41)	Founder	10.07.2014	-

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Ultimate beneficial owners

	Personal ID code
Aleksandre Kapanadze	38502XXXXXX	27.02.1985 (41)	Direct holding	01.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 767 €
Monthly average: 589 €
Per employee: 589 €
Equity ratio: 23,56%

Labour taxes

Turnover ratio: 37,13%
Tax ratio: 45,59%
Monthly average: 219 €
Per employee: 219 €

State taxes

Monthly average: 480 €
Turnover ratio: 81,44%

Estimated salary

Gross salary: 565 €
Net salary: 544 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	35 587 €+20,5%	29 528 €+255%	8 314 €−16,5%	9 961 €+67,7%	5 941 €−51,2%	12 183 €+63,6%	7 445 €
Non-current assets	15 000 €+4 900%	-	-	-	-	300 €−53,8%	650 €
Total assets	50 587 €+71,3%	29 528 €+255%	8 314 €−16,5%	9 961 €+67,7%	5 941 €−52,4%	12 483 €+54,2%	8 095 €
Short-term liabilities	41 081 €+47,1%	27 924 €+108%	13 437 €+242%	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	41 081 €+47,1%	27 924 €+108%	13 437 €+242%	3 924 €−71,4%	13 730 €+58,5%	8 660 €−76,4%	36 685 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-15 538 €+30,2%	-22 266 €−100%	-11 106 €−7,9%	-10 289 €−877%	1 324 €+104%	-31 090 €−3,1%	-30 168 €
Net profit	7 901 €+17,5%	6 727 €+160%	-11 160 €−1 266%	-817 €+93,0%	-11 613 €−136%	32 413 €+3 616%	-922 €
Equity	9 506 €+493%	1 604 €+131%	-5 123 €−185%	6 037 €+178%	-7 789 €−304%	3 823 €+113%	-28 590 €
Turnover	29 854 €+40,6%	21 228 €−5,5%	22 472 €+39,7%	16 090 €+154%	6 333 €−57,9%	15 039 €−39,8%	24 963 €
Profit margin	26,5%	31,7%	-49,7%	-5,1%	-183,4%	215,5%	-3,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,5	0,4
Quick ratio	1,9	0,3
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	97,1	120,6
Asset turnover	2,0	0,7
Structure
Debt ratio	0,4	2,3
Profitability
Operating margin	-5,0%	-177,6%
Net profit margin	-5,1%	-183,4%
Return on assets (roa)	-10,3%	-126,1%
Return on equity (roe)	-13,5%	-

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Licences & notices


License	TVL005409	Transport	Valid	04.10.2019	-
Notice of economic activity	KJK054397	Commerce	Valid	22.01.2017	-
Notice of economic activity	KHK013603	Commerce	Valid	01.03.2016	-

Regulations


Ä 10197854 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10197854 / 8	14.04.2020	Entry – Amendment entry	-	Entered into force14.04.2020
Ä 10197854 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10197854 / 6	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017
Ä 10197854 / 5	06.12.2016	Entry – Amendment entry	-	Entered into force06.12.2016

Real estate

		Purpose
Paiselehe tee 24, Ülgase küla, Jõelähtme vald, Harju maakond	1066 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-137945/8	Kohtu I astme menetlus	Court ruling	Law of obligations	Andrea Lega	ECLI:EE:HMK:2020:2.19.137945.10222	10.03.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.10.2017	Eesti TöötukassaAid measure 15463	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	424,60 €	15463/1801210
03.10.2017	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	1 705,11 €	14347/1801721

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


gruusiamaitsed.ee	Active	09.05.2020	10.05.2027

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.