Name
Regalon Group OÜ
Registry code
12688711
VAT number
EE101846862
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.07.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandre Kapanadze 27.02.1985 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 21.10.2020 | 2020 22.07.2021 | 2021 17.06.2022 | 2022 26.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 24 963 € | 15 039 € | 6 333 € | 16 090 € |
| Net profit (loss) for the period | -922 € | 32 413 € | -11 613 € | -817 € |
| Profit Margin | -4% | 216% | -183% | -5% |
| Current Assets | 7 445 € | 12 183 € | 5 941 € | 9 961 € |
| Fixed Assets | 650 € | 300 € | 0 € | 0 € |
| Total Assets | 8 095 € | 12 483 € | 5 941 € | 9 961 € |
| Current Liabilities | 30 064 € | 7 229 € | 13 233 € | 3 924 € |
| Non Current Liabilities | 6 621 € | 1 431 € | 497 € | 0 € |
| Total Liabilities | 36 685 € | 8 660 € | 13 730 € | - |
| Share Capital | - | - | - | - |
| Equity | -28 590 € | 3 823 € | -7 789 € | 6 037 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 3 107.1 € | 399.7 € | - | - |
| 2023 Q4 | 6 310.97 € | 188.88 € | - | - |
| 2023 Q3 | 12 148.48 € | 897 € | - | - |
| 2023 Q2 | 7 682.74 € | 1 059.75 € | - | - |
| 2023 Q1 | 5 601.39 € | 339.23 € | - | - |
| 2022 Q4 | 5 333.33 € | 329.53 € | - | - |
| 2022 Q3 | 2 353.51 € | 6.14 € | - | - |
| 2022 Q2 | 2 042.75 € | - | - | - |
| 2022 Q1 | 5 493.54 € | - | - | - |
| 2021 Q4 | 1 224.01 € | 58.22 € | - | - |
| 2021 Q3 | 1 387.01 € | 162.82 € | - | - |
| 2021 Q2 | 1 259.83 € | 200.04 € | - | - |
| 2021 Q1 | 2 504.21 € | 238.17 € | - | - |
| 2020 Q4 | 6 832.89 € | 674.21 € | - | 1 |
| 2020 Q3 | 11 831.93 € | 386.9 € | - | 1 |
| 2020 Q2 | 1 201.6 € | 128.36 € | - | 1 |
| 2020 Q1 | 10 117.29 € | 490.2 € | - | 1 |
