General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

VN Grupp Osaühing

Legal form:

Private limited company

Registry code:

11361020

VAT no.:

EE102033726

Fiscal-year period:

01.01 - 31.12

Established:

14.03.2007 (19)

Former business names:

TrendStyle OÜ

Capital:

40 000 EEK

Address:

Tuule tn 20, Rakvere linn, Lääne-Viru maakond, 44313

Status:

Registered

Contacts

Email:

info@vngrupp.ee

Phone:

+372 56914853

Website:

www.vngrupp.ee

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.

VAT liability

	Start	End
EE102033726	17.03.2018
EE102033726	19.12.2017	16.03.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.02.2024	Valid
2022	01.01.2022 - 31.12.2022	02.05.2023	Valid
2021	01.01.2021 - 31.12.2021	13.09.2022	Valid
2020	01.01.2020 - 31.12.2020	30.05.2021	Valid
2019	01.01.2019 - 31.12.2019	19.08.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	26.03.2018	Valid
2016	01.01.2016 - 31.12.2016	08.03.2018	Valid
2015	01.01.2015 - 31.12.2015	19.08.2017	Valid
2014	01.01.2014 - 31.12.2014	26.09.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Expired
2007	14.03.2007 - 31.12.2007	04.12.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 920 €	1 455 €	57 911 €195.7%	2
2026 Q1	3 446 €	1 465 €	19 582 €56.2%	1
Kokku 2026:	10 366 €	2 920 €	77 493 €
2025 Q4	2 812 €	1 311 €	44 735 €50.2%	1
2025 Q3	9 473 €	1 485 €	89 885 €89.2%	1
2025 Q2	6 194 €	955 €	47 499 €18.6%	1
2025 Q1	5 056 €	988 €	40 041 €26.4%	1
Kokku 2025:	23 535 €	4 739 €	222 160 €39.0%
2024 Q4	6 271 €	2 602 €	54 403 €21.3%	1
2024 Q3	10 860 €	3 866 €	69 121 €110.7%	2
2024 Q2	5 027 €	3 825 €	32 811 €852.4%	2
2024 Q1	3 523 €	2 387 €	3 445 €96.0%	2
Kokku 2024:	25 681 €	12 680 €	159 780 €15.6%
2023 Q4	5 681 €	2 952 €	86 590 €48.0%	2
2023 Q3	5 198 €	3 106 €	58 515 €126.1%	2
2023 Q2	2 930 €	3 106 €	25 880 €40.7%	2
2023 Q1	5 077 €	3 529 €	18 388 €76.9%	2
Kokku 2023:	18 886 €	12 694 €	189 372 €28.5%
2022 Q4	16 736 €	4 311 €	79 638 €133.7%	3
2022 Q3	4 241 €	4 110 €	34 084 €75.9%	3
2022 Q2	2 437 €	1 317 €	19 381 €35.7%	3
2022 Q1	2 631 €	1 988 €	14 277 €69.5%	2
Kokku 2022:	26 045 €	11 727 €	147 380 €27.8%
2021 Q4	5 324 €	3 345 €	46 768 €8.2%	2
2021 Q3	9 030 €	3 345 €	50 963 €15.8%	2
2021 Q2	4 408 €	3 345 €	44 010 €29.5%	2
2021 Q1	7 974 €	1 840 €	62 394 €34.1%	2
Kokku 2021:	26 736 €	11 874 €	204 135 €26.3%
2020 Q4	2 742 €	1 510 €	46 516 €10.7%	2
2020 Q3	3 856 €	1 951 €	42 021 €9.0%	2
2020 Q2	4 875 €	1 361 €	46 194 €72.0%	2
2020 Q1	4 805 €	1 951 €	26 857 €45.7%	2
Kokku 2020:	16 278 €	6 773 €	161 588 €20.8%
2019 Q4	4 533 €	1 719 €	49 458 €24.1%	2
2019 Q3	5 723 €	1 951 €	39 844 €101.9%	2
2019 Q2	2 713 €	1 611 €	19 735 €20.1%	2
2019 Q1	3 990 €	1 611 €	24 705 €9.2%	2
Kokku 2019:	16 959 €	6 892 €	133 742 €204.6%
2018 Q4	4 048 €	1 611 €	22 623 €22.4%	2
2018 Q3	3 993 €	1 017 €	18 487 €	2
2018 Q2	525 €	572 €	0 €100.0%	2
2018 Q1	700 €	497 €	2 797 €	2
Kokku 2018:	9 266 €	3 697 €	43 907 €
2017 Q4	462 €	495 €	0 €	2
2017 Q3	617 €	659 €	0 €	2
2017 Q2	309 €	332 €	0 €	2
2017 Q1	453 €	484 €	0 €100.0%	1
Kokku 2017:	1 841 €	1 970 €	0 €100.0%
2016 Q4	598 €	653 €	5 507 €12.8%	1
2016 Q3	682 €	748 €	6 313 €	1
Kokku 2016:	1 280 €	1 401 €	11 820 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of other civil engineering projects n.e.c.		179 080 €	216 560 €
Other specialised construction installation activities n.e.c.	172 455 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gunnar Kask	38502XXXXXX	03.02.1985 (41)	Board member	05.04.2007	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gunnar Kask	38502XXXXXX	03.02.1985 (41)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alphaline Consult OÜ	-	-	Founder	14.03.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gunnar Kask	38502XXXXXX	03.02.1985 (41)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

57 911 €

Monthly average

19 304 €

Per employee

9 652 €

Equity ratio

48,26%

Labour taxes

Turnover ratio

2,51%

Tax ratio

21,03%

Monthly average

485 €

Per employee

323 €

State taxes

Monthly average

2 307 €

Turnover ratio

11,95%

Estimated salary

Gross salary

787 €

Net salary

729 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	36 781 €77.3%	20 747 €76.3%	11 769 €59.5%	29 050 €315.5%	6 991 €77.9%	31 611 €7.4%	29 422 €
Non-current assets	35 673 €14.7%	31 106 €24.6%	41 229 €236.3%	12 261 €81.2%	6 768 €50.8%	4 487 €111.3%	2 124 €
Total assets	72 454 €39.7%	51 853 €2.2%	52 998 €28.3%	41 311 €200.2%	13 759 €61.9%	36 098 €14.4%	31 546 €
Short-term liabilities	21 344 €9.5%	19 500 €20.4%	16 199 €177.1%	5 845 €45.0%	10 618 €63.1%	28 805 €398.8%	5 775 €
Long-term liabilities	10 051 €39.7%	16 657 €28.8%	23 381 €	-	-	-	-
Total liabilities	31 395 €13.2%	36 157 €8.6%	39 580 €577.2%	5 845 €45.0%	10 618 €63.1%	28 805 €398.8%	5 775 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	13 140 €24.2%	10 577 €67.9%	32 910 €5 525.6%	585 €87.7%	4 737 €79.6%	23 215 €1 553.5%	1 404 €
Net profit	25 363 €889.6%	2 563 €111.6%	-22 048 €168.2%	32 325 €878.5%	-4 152 €77.5%	-18 478 €184.7%	21 811 €
Equity	41 059 €161.6%	15 696 €17.0%	13 418 €62.2%	35 466 €1 029.1%	3 141 €56.9%	7 293 €71.7%	25 771 €
Turnover	216 560 €20.9%	179 080 €3.8%	172 455 €14.4%	201 351 €4.4%	210 586 €17.8%	178 781 €18.5%	150 812 €
Profit margin	11.71%718.3%	1.43%111.2%	-12.78%179.6%	16.05%914.2%	-1.97%80.9%	-10.34%171.5%	14.46%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	BY ZXA	VH YMC	-TG AXZ	34 333	-2 406
Liquidity
Current ratio	B.E	O.S	L.S	5.0	0.7
Quick ratio	R.W	Q.K	P.N	5.0	0.3
Cash ratio	A.S	B.J	K.A	4.0	0.2
Efficiency
Days sales outstanding (dso)	U.Y	Y.R	Y.M	6.1	28.2
Asset turnover	B.J	P.N	E.L	7.3	8.4
Structure
Debt ratio	W.O	X.X	S.L	0.1	0.8
Profitability
Operating margin	HO.T%	R.U%	-DB.P%	16.1%	-2.0%
Net profit margin	WV.F%	G.O%	-GI.K%	16.1%	-2.0%
Return on assets (roa)	CB.G%	J.E%	-BL.J%	117.4%	-16.7%
Return on equity (roe)	UK.X%	FU.C%	-JNR.W%	91.1%	-132.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH010267	- > Construction	Valid	25.11.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40019898 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40019898 / 4	19.08.2020	Entry - Amendment entry		Entered into force (19.08.2020)
Ä 40019898 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40019898 / 2	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 19898 / M2	13.10.2009	Fine-warning order – annual-report deficiencies	07.04.2010	Deficiencies remedied (07.01.2010)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Tähe tn 4b, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond	1440 m²	Land without designated purpose 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.08.2025	Rakvere Linnavalitsus	8 804.00 € Received	OPERATING EXPENSES Road transport
06.10.2022	Rakvere Vallavalitsus	120.00 € Received	OPERATING EXPENSES Sport
16.12.2021	Rakvere Vallavalitsus	5 424.00 € Received	NON-CURRENT ASSETS Sport
04.11.2021	Tapa Vallavalitsus	6 240.00 € Received	OPERATING EXPENSES Basic and general secondary education
12.01.2021	Jõgeva Vallavalitsus	18 960.00 € Received	NON-CURRENT ASSETS Basic and general secondary education

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
digihange.ee	Active	25.08.2017	26.08.2026	-
kodupuit.ee	Active	02.04.2015	03.04.2027	-
vngrupp.ee	Active	04.07.2010	12.01.2027	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

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