Name
OÜ Valencia Grupp
Registry code
11977949
VAT number
EE101649140
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.08.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sohan Singh Chauhan 06.02.1983 (41) | 35% - 895.00 EUR | Board member | Direct ownership | |
| Kim Bahadur Pun Magar 01.01.1970 (54) | 25% - 639.00 EUR | Board member | Direct ownership | |
| Pawan Singh 05.03.1985 (39) | 40% - 1 022.00 EUR | Board member | Direct ownership | |
| Marina Šarõpova 28.12.1954 (69) | - | - | - | Founder |
| 2019 05.09.2020 | 2020 24.05.2022 | 2021 28.04.2023 | 2022 28.04.2023 | |
|---|---|---|---|---|
| Total Revenue | 85 048 € | 45 685 € | 43 815 € | 47 561 € |
| Net profit (loss) for the period | 87 € | 64 € | 487 € | -8 356 € |
| Profit Margin | 0% | 0% | 1% | -18% |
| Current Assets | 7 294 € | 7 744 € | 8 063 € | 2 061 € |
| Fixed Assets | 16 588 € | 14 929 € | 13 270 € | 11 612 € |
| Total Assets | 23 882 € | 22 673 € | 21 333 € | 13 673 € |
| Current Liabilities | 12 062 € | 10 789 € | 8 962 € | 9 658 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 11 820 € | 11 884 € | 12 371 € | 4 015 € |
| Employees | 4 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 686.08 € | 1 256.47 € | 1 352 € | 3 |
| 2023 Q4 | 17 977.65 € | 1 270.62 € | 1 727.5 € | 3 |
| 2023 Q3 | 12 890.29 € | - | 1 386.1 € | 3 |
| 2023 Q2 | 8 384.27 € | - | 840.39 € | 3 |
| 2023 Q1 | 9 625.15 € | 959.69 € | 1 563.41 € | 2 |
| 2022 Q4 | 10 107.09 € | 2 242.01 € | 1 512.72 € | 2 |
| 2022 Q3 | 8 610.89 € | 2 361.02 € | 1 624.08 € | 2 |
| 2022 Q2 | 17 426.17 € | 1 785.53 € | 1 393.22 € | 2 |
| 2022 Q1 | 12 038 € | 2 625.66 € | 1 659.14 € | 2 |
| 2021 Q4 | 16 230.83 € | 4 731.25 € | 3 597.32 € | 2 |
| 2021 Q3 | 9 868.54 € | 3 296.24 € | 3 182.37 € | 1 |
| 2021 Q2 | 7 725.09 € | 2 761.31 € | 2 619.44 € | 1 |
| 2021 Q1 | 9 492.03 € | 2 254.89 € | 2 472.36 € | 3 |
| 2020 Q4 | 13 556.83 € | 3 239.06 € | 2 784.18 € | 3 |
| 2020 Q3 | 9 950.67 € | 1 966.67 € | 1 260.61 € | 3 |
| 2020 Q2 | 9 256.98 € | 2 017.92 € | 1 767.18 € | 3 |
| 2020 Q1 | 15 837.46 € | 3 625.73 € | 2 632.62 € | 3 |
