OÜ Valencia Grupp

Active Registry code 11977949 OÜ Tallinn Registered 13 Aug 2010
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OÜ Valencia Grupp is a OÜ based in Tallinn, registry code 11977949, status: active. Main activity: Activities of restaurants and cafes. According to EMTA, turnover for Q3 2026 was €80 295 with 2 employees.

Turnover
80 295 €
↑ 100.6% vs Q2 2026
State taxes
4 920 €
↑ 3.8% vs Q2 2026
Labour taxes
5 167 €
↑ 3.5% vs Q2 2026
Employees
2
±0 vs Q2 2026

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Food and beverage service activities · EMTAK 56

  • Turnover · Q3 2026 80 295 €
    industry median 48 370 € · companies in the industry: 2 475
  • Labour taxes per employee 2 584 €
    industry median 1 201 € · companies in the industry: 2 187
  • Revenue · 2025 212 705 €
    industry median 47 451 € · companies in the industry: 3 568
  • Net profit margin · 2025 5.4 %
    industry median 1.1 % · companies in the industry: 2 875

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 80 295 € · +100.6% vs Q2 2026 · industry median 48 370 € · above 65% of the industry
020 00040 00060 00080 000100 000Q4 2023 Company: 17 978 € Industry median: 41 535 €Q4·23Q1 2024 Company: 20 686 € Industry median: 37 389 €Q2 2024 Company: 15 777 € Industry median: 39 668 €Q2·24Q3 2024 Company: 21 422 € Industry median: 51 448 €Q4 2024 Company: 22 717 € Industry median: 38 873 €Q4·24Q1 2025 Company: 39 290 € Industry median: 37 353 €Q2 2025 Company: 31 901 € Industry median: 40 204 €Q2·25Q3 2025 Company: 32 690 € Industry median: 49 958 €Q4 2025 Company: 30 973 € Industry median: 37 365 €Q4·25Q1 2026 Company: 35 314 € Industry median: 34 060 €Q2 2026 Company: 40 037 € Industry median: 36 738 €Q2·26Q3 2026 Company: 80 295 € Industry median: 48 370 €Q3·26020 00040 00060 00080 000100 000Q4 2024 Company: 22 717 € Industry median: 38 873 €Q1 2025 Company: 39 290 € Industry median: 37 353 €Q1·25Q2 2025 Company: 31 901 € Industry median: 40 204 €Q3 2025 Company: 32 690 € Industry median: 49 958 €Q3·25Q4 2025 Company: 30 973 € Industry median: 37 365 €Q1 2026 Company: 35 314 € Industry median: 34 060 €Q1·26Q2 2026 Company: 40 037 € Industry median: 36 738 €Q3 2026 Company: 80 295 € Industry median: 48 370 €Q3·26
  • Company
  • Industry median

Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Labour taxes per employee, € Q3 2026: 2 584 € · +3.5% vs Q2 2026 · industry median 1 201 € · above 93% of the industry
01 0002 0003 000Q4 2023 Company: 576 € Industry median: 965 €Q4·23Q1 2024 Company: 451 € Industry median: 960 €Q2 2024 Company: 313 € Industry median: 931 €Q2·24Q3 2024 Company: 415 € Industry median: 1 088 €Q4 2024 Company: 1 237 € Industry median: 1 050 €Q4·24Q1 2025 Company: 1 272 € Industry median: 1 069 €Q2 2025 Company: 963 € Industry median: 1 032 €Q2·25Q3 2025 Company: 1 566 € Industry median: 1 190 €Q4 2025 Company: 1 424 € Industry median: 1 151 €Q4·25Q1 2026 Company: 2 714 € Industry median: 1 087 €Q2 2026 Company: 2 496 € Industry median: 1 028 €Q2·26Q3 2026 Company: 2 584 € Industry median: 1 201 €Q3·2601 0002 0003 000Q4 2024 Company: 1 237 € Industry median: 1 050 €Q1 2025 Company: 1 272 € Industry median: 1 069 €Q1·25Q2 2025 Company: 963 € Industry median: 1 032 €Q3 2025 Company: 1 566 € Industry median: 1 190 €Q3·25Q4 2025 Company: 1 424 € Industry median: 1 151 €Q1 2026 Company: 2 714 € Industry median: 1 087 €Q1·26Q2 2026 Company: 2 496 € Industry median: 1 028 €Q3 2026 Company: 2 584 € Industry median: 1 201 €Q3·26
  • Company
  • Industry median

Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q3 2026: 2 · +0.0% vs Q2 2026
01234Q4 2023 Company: 3Q4·23Q1 2024 Company: 3Q2 2024 Company: 3Q2·24Q3 2024 Company: 3Q4 2024 Company: 3Q4·24Q1 2025 Company: 3Q2 2025 Company: 4Q2·25Q3 2025 Company: 4Q4 2025 Company: 4Q4·25Q1 2026 Company: 2Q2 2026 Company: 2Q2·26Q3 2026 Company: 2Q3·2601234Q4 2024 Company: 3Q1 2025 Company: 3Q1·25Q2 2025 Company: 4Q3 2025 Company: 4Q3·25Q4 2025 Company: 4Q1 2026 Company: 2Q1·26Q2 2026 Company: 2Q3 2026 Company: 2Q3·26
State taxes, € Q3 2026: 4 920 € · +3.8% vs Q2 2026
02 0004 0006 000Q4 2023 Company: 1 271 €Q4·23Q1 2024 Company: 1 256 €Q2 2024 Company: 683 €Q2·24Q3 2024 Company: 570 €Q4 2024 Company: 0 €Q4·24Q1 2025 Company: 3 550 €Q2 2025 Company: 3 427 €Q2·25Q3 2025 Company: 5 555 €Q4 2025 Company: 5 245 €Q4·25Q1 2026 Company: 5 028 €Q2 2026 Company: 4 742 €Q2·26Q3 2026 Company: 4 920 €Q3·2602 0004 0006 000Q4 2024 Company: 0 €Q1 2025 Company: 3 550 €Q1·25Q2 2025 Company: 3 427 €Q3 2025 Company: 5 555 €Q3·25Q4 2025 Company: 5 245 €Q1 2026 Company: 5 028 €Q1·26Q2 2026 Company: 4 742 €Q3 2026 Company: 4 920 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 80 295 4 920 5 167 2
Q2 2026 40 037 4 742 4 991 2
Q1 2026 35 314 5 028 5 428 2
Q4 2025 30 973 5 245 5 696 4
Q3 2025 32 690 5 555 6 265 4
Q2 2025 31 901 3 427 3 851 4
Q1 2025 39 290 3 550 3 815 3
Q4 2024 22 717 — 3 711 3
Q3 2024 21 422 570 1 245 3
Q2 2024 15 777 683 938 3
Q1 2024 20 686 1 256 1 352 3
Q4 2023 17 978 1 271 1 728 3
Q3 2023 12 890 — 1 386 3
Q2 2023 8 384 — 840 3
Q1 2023 9 625 960 1 563 2
Q4 2022 10 107 2 242 1 513 2
Q3 2022 8 611 2 361 1 624 2
Q2 2022 17 426 1 786 1 393 2
Q1 2022 12 038 2 626 1 659 2
Labour taxes per employee per month
861 €
Turnover per employee in the quarter
40 148 €

Q3 2026 · calculated from EMTA data

Financials by year

2016 – 2025
Revenue, € thousand 2025: 212 705 € · +83.8% vs 2024 · industry median 47 451 € · above 74% of the industry
0501001502002502016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 85 048 € Industry median: 52 702 €20192020 Company: 45 685 € Industry median: 39 939 €20202021 Company: 43 815 € Industry median: 41 164 €20212022 Company: 47 561 € Industry median: 49 263 €20222023 Company: 40 505 € Industry median: 45 008 €20232024 Company: 115 751 € Industry median: 46 351 €20242025 Company: 212 705 € Industry median: 47 451 €20250501001502002502018 Company: — Industry median: —2019 Company: 85 048 € Industry median: 52 702 €20192020 Company: 45 685 € Industry median: 39 939 €2021 Company: 43 815 € Industry median: 41 164 €20212022 Company: 47 561 € Industry median: 49 263 €2023 Company: 40 505 € Industry median: 45 008 €20232024 Company: 115 751 € Industry median: 46 351 €2025 Company: 212 705 € Industry median: 47 451 €2025
  • Company
  • Industry median

Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 11 443 € · −49.4% vs 2024 · industry median 68 € · above 83% of the industry
-10 000010 00020 00030 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 87 € Industry median: 271 €20192020 Company: 64 € Industry median: 0 €20202021 Company: 487 € Industry median: 101 €20212022 Company: -8 356 € Industry median: 216 €20222023 Company: 250 € Industry median: 198 €20232024 Company: 22 620 € Industry median: 146 €20242025 Company: 11 443 € Industry median: 68 €2025-10 000010 00020 00030 0002018 Company: — Industry median: —2019 Company: 87 € Industry median: 271 €20192020 Company: 64 € Industry median: 0 €2021 Company: 487 € Industry median: 101 €20212022 Company: -8 356 € Industry median: 216 €2023 Company: 250 € Industry median: 198 €20232024 Company: 22 620 € Industry median: 146 €2025 Company: 11 443 € Industry median: 68 €2025
  • Company
  • Industry median

Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 5.4 % · −14.2 pp vs the year before · industry median 1.1 % · above 68% of the industry
-20-10010202016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 0.1 % Industry median: 1.7 %20192020 Company: 0.1 % Industry median: 0.8 %20202021 Company: 1.1 % Industry median: 1.8 %20212022 Company: -17.6 % Industry median: 2.2 %20222023 Company: 0.6 % Industry median: 2.1 %20232024 Company: 19.5 % Industry median: 1.3 %20242025 Company: 5.4 % Industry median: 1.1 %2025-20-10010202018 Company: — Industry median: —2019 Company: 0.1 % Industry median: 1.7 %20192020 Company: 0.1 % Industry median: 0.8 %2021 Company: 1.1 % Industry median: 1.8 %20212022 Company: -17.6 % Industry median: 2.2 %2023 Company: 0.6 % Industry median: 2.1 %20232024 Company: 19.5 % Industry median: 1.3 %2025 Company: 5.4 % Industry median: 1.1 %2025
  • Company
  • Industry median

Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 140 955 € · +271.6% vs 2024
0501001502016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 23 882 €20192020 Company: 22 673 €20202021 Company: 21 333 €20212022 Company: 13 673 €20222023 Company: 18 018 €20232024 Company: 37 929 €20242025 Company: 140 955 €20250501001502018 Company: —2019 Company: 23 882 €20192020 Company: 22 673 €2021 Company: 21 333 €20212022 Company: 13 673 €2023 Company: 18 018 €20232024 Company: 37 929 €2025 Company: 140 955 €2025
Equity, € 2025: 38 329 € · +42.6% vs 2024
010 00020 00030 00040 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 11 820 €20192020 Company: 11 884 €20202021 Company: 12 371 €20212022 Company: 4 015 €20222023 Company: 4 265 €20232024 Company: 26 885 €20242025 Company: 38 329 €2025010 00020 00030 00040 0002018 Company: —2019 Company: 11 820 €20192020 Company: 11 884 €2021 Company: 12 371 €20212022 Company: 4 015 €2023 Company: 4 265 €20232024 Company: 26 885 €2025 Company: 38 329 €2025
Employees 2025: 4 · +33.3% vs 2024 · industry median 3 · above 55% of the industry
012342016 Company: 3 Industry median: —20162017 Company: 4 Industry median: —20172018 Company: 4 Industry median: 420182019 Company: 4 Industry median: 420192020 Company: 2 Industry median: 420202021 Company: 2 Industry median: 320212022 Company: 2 Industry median: 420222023 Company: 3 Industry median: 320232024 Company: 3 Industry median: 420242025 Company: 4 Industry median: 32025012342018 Company: 4 Industry median: 42019 Company: 4 Industry median: 420192020 Company: 2 Industry median: 42021 Company: 2 Industry median: 320212022 Company: 2 Industry median: 42023 Company: 3 Industry median: 320232024 Company: 3 Industry median: 42025 Company: 4 Industry median: 32025
  • Company
  • Industry median

Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 212 705 11 443 68 700 140 955 38 329 4
2024 115 751 22 620 26 745 37 929 26 885 3
2023 40 505 250 19 598 18 018 4 265 3
2022 47 561 -8 356 20 552 13 673 4 015 2
2021 43 815 487 26 581 21 333 12 371 2
2020 45 685 64 25 799 22 673 11 884 2
2019 85 048 87 39 349 23 882 11 820 4
2018 — — — — — 4
2017 — — — — — 4
2016 — — — — — 3
2015 — — — — — 2
2014 — — — — — 2
2013 — — — — — 0
2012 — — — — — 0
2011 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
5.4 %
Net profit / revenue
Return on equity (ROE)
29.9 %
Net profit / equity
Return on assets (ROA)
8.1 %
Net profit / assets
Equity ratio
27.2 %
Equity / assets
Debt ratio
72.8 %
Liabilities / assets
Current ratio
0.33
Current assets / current liabilities
Revenue per employee
53 176 €
Revenue / average full-time employees
Labour cost per employee per month
1 431 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 27 Mar 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 29 Jun 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 10 Jul 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 28 Apr 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 28 Apr 2023 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 24 May 2022 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 5 Sep 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 56111Activities of restaurants and cafes Main
Rulings
Number, date Title Deadline State Document
Ä 10146615 / 11
30 Sep 2024
Amendment entry In force
30 Sep 2024
PDF
Ä 10146615 / M2
9 Jul 2024
Warning of deletion from the register: annual report not filed 12 Oct 2024 Deficiencies eliminated
11 Jul 2024
PDF
Ä 10146615 / 10
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 10146615 / 9
11 May 2023
Amendment entry In force
11 May 2023
PDF
Ä 10146615 / 8
10 Sep 2020
Amendment entry In force
10 Sep 2020
PDF
Ä 10146615 / 7
6 Jan 2020
Amendment entry In force
6 Jan 2020
PDF
Ä 10146615 / M1
27 Dec 2019
Ruling to eliminate deficiencies 6 Jan 2020 In force
27 Dec 2019
PDF
Ä 10146615 / 6
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10146615 / 5
1 Dec 2017
Amendment entry In force
1 Dec 2017
PDF
Ä 10146615 / 4
16 Sep 2016
Amendment entry In force
16 Sep 2016
PDF
Ä 10146615 / 3
4 Nov 2013
Amendment entry In force
4 Nov 2013
PDF
Ä 10146615 / 2
18 Jul 2011
Amendment entry In force
18 Jul 2011
PDF
Ä 10146615
13 Aug 2010
First entry In force
13 Aug 2010
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data