Name
VG Project OÜ
Registry code
12387339
VAT number
EE101761303
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.12.2012 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46693 - Wholesale of equipment used in food industry and commercial activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Alexander Ignatiev 22.04.1973 (51) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Katrin Närep 05.10.1976 (47) | 50% - 1 250.00 EUR | - | Direct ownership | |
| Ralf Närep 12.04.1968 (56) | - | Board member | - | |
| Elle Voksepp 28.04.1960 (64) | - | - | - | Founder |
| 2019 18.09.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 12.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 067 668 € | 1 662 429 € | 765 950 € | 547 589 € |
| Net profit (loss) for the period | 32 781 € | 68 783 € | 29 614 € | -72 201 € |
| Profit Margin | 3% | 4% | 4% | -13% |
| Current Assets | 478 487 € | 474 298 € | 518 213 € | 512 981 € |
| Fixed Assets | 76 608 € | 57 731 € | 38 227 € | 22 170 € |
| Total Assets | 555 095 € | 532 029 € | 556 440 € | 535 151 € |
| Current Liabilities | 244 412 € | 255 924 € | 247 003 € | 305 616 € |
| Non Current Liabilities | 274 758 € | 191 582 € | 195 300 € | 187 599 € |
| Total Liabilities | 519 170 € | 447 506 € | 442 303 € | 493 215 € |
| Share Capital | - | - | - | - |
| Equity | 35 925 € | 84 523 € | 114 137 € | 41 936 € |
| Employees | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 67 884.61 € | 5 314.59 € | 4 369.73 € | 4 |
| 2023 Q4 | 75 959.34 € | 3 613.61 € | 1 807.65 € | 4 |
| 2023 Q3 | 92 206.87 € | 10 356.14 € | 7 289.12 € | 4 |
| 2023 Q2 | 112 875.5 € | 12 004.92 € | 11 544.95 € | 4 |
| 2023 Q1 | 92 519.28 € | 14 202.47 € | 9 229.5 € | 4 |
| 2022 Q4 | 103 843.79 € | 12 008.8 € | 11 622.98 € | 4 |
| 2022 Q3 | 144 455.47 € | 16 823.21 € | 14 524.88 € | 4 |
| 2022 Q2 | 177 780.84 € | 14 899.61 € | 12 065.58 € | 4 |
| 2022 Q1 | 100 886.97 € | 18 718.48 € | 14 524.25 € | 4 |
| 2021 Q4 | 373 651.2 € | 13 762.85 € | 11 666.14 € | 5 |
| 2021 Q3 | 192 573.55 € | 14 189.94 € | 13 464.45 € | 5 |
| 2021 Q2 | 203 083.7 € | 22 944.61 € | 12 417.46 € | 5 |
| 2021 Q1 | 88 198.92 € | 12 765.37 € | 12 502.71 € | 5 |
| 2020 Q4 | 81 603.23 € | 17 181.64 € | 13 967.32 € | 5 |
| 2020 Q3 | 81 836.62 € | 14 165.63 € | 12 080.95 € | 7 |
| 2020 Q2 | 132 708.42 € | 15 163.48 € | 12 313.67 € | 6 |
| 2020 Q1 | 121 985.08 € | 14 422.36 € | 12 710.52 € | 7 |
