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Jah

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???

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3.3K€

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VG Project OÜ

Legal form:

Private limited company

Registry code:

12387339

VAT no.:

EE101761303

Fiscal-year period:

01.01 - 31.12

Established:

04.12.2012 (13)

Former business names:

VG Flowers OÜ

Capital:

2 500 EUR

Address:

Viigi tn 4, Aandu küla, Kohila vald, Rapla maakond, 79810

Status:

Registered

Contacts

Email:

ralf.narep@gmail.com

Phone:

+372 53268932

Phone:

+372 576866066

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46644 - Wholesale of machinery for food industry and trade

VAT liability

	Start	End
EE101761303	10.11.2015
EE101761303	15.12.2014	01.05.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	07.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.09.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.07.2016	Valid
2014	01.01.2014 - 31.12.2014	19.08.2015	Valid
2013	04.12.2012 - 31.12.2013	19.08.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

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View summary

3.3K€

Tax debt

✓

Unsubmitted reports

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 223 €	0 €	19 018 €20.4%	2
Kokku 2026:	3 223 €	0 €	19 018 €
2025 Q4	4 472 €	0 €	23 885 €2.0%	4
2025 Q3	5 966 €	3 455 €	24 362 €28.1%	4
2025 Q2	4 388 €	1 758 €	33 903 €50.6%	4
2025 Q1	8 094 €	4 461 €	68 584 €11.4%	4
Kokku 2025:	22 920 €	9 674 €	150 734 €51.1%
2024 Q4	3 138 €	2 757 €	77 398 €7.0%	3
2024 Q3	13 324 €	5 069 €	83 207 €4.2%	4
2024 Q2	9 859 €	3 816 €	79 822 €17.6%	4
2024 Q1	5 315 €	4 370 €	67 885 €10.6%	4
Kokku 2024:	31 636 €	16 012 €	308 312 €17.5%
2023 Q4	3 614 €	1 808 €	75 959 €17.6%	4
2023 Q3	10 356 €	7 289 €	92 207 €18.3%	4
2023 Q2	12 005 €	11 545 €	112 876 €22.0%	4
2023 Q1	14 202 €	9 230 €	92 519 €10.9%	4
Kokku 2023:	40 177 €	29 871 €	373 561 €29.1%
2022 Q4	12 009 €	11 623 €	103 844 €28.1%	4
2022 Q3	16 823 €	14 525 €	144 455 €18.7%	4
2022 Q2	14 900 €	12 066 €	177 781 €76.2%	4
2022 Q1	18 718 €	14 524 €	100 887 €73.0%	4
Kokku 2022:	62 450 €	52 738 €	526 967 €38.5%
2021 Q4	13 763 €	11 666 €	373 651 €94.0%	5
2021 Q3	14 190 €	13 464 €	192 574 €5.2%	5
2021 Q2	22 945 €	12 417 €	203 084 €130.3%	5
2021 Q1	12 765 €	12 503 €	88 199 €8.1%	5
Kokku 2021:	63 663 €	50 051 €	857 507 €105.1%
2020 Q4	17 182 €	13 967 €	81 603 €0.3%	5
2020 Q3	14 166 €	12 081 €	81 837 €38.3%	7
2020 Q2	15 163 €	12 314 €	132 708 €8.8%	6
2020 Q1	14 422 €	12 711 €	121 985 €61.3%	7
Kokku 2020:	60 933 €	51 073 €	418 133 €71.4%
2019 Q4	13 567 €	11 958 €	315 050 €6.5%	7
2019 Q3	14 724 €	11 950 €	295 762 €57.6%	7
2019 Q2	22 935 €	11 859 €	698 173 €356.9%	7
2019 Q1	13 466 €	11 912 €	152 800 €39.3%	6
Kokku 2019:	64 692 €	47 679 €	1 461 785 €126.5%
2018 Q4	14 076 €	11 257 €	251 801 €35.8%	8
2018 Q3	12 702 €	10 457 €	185 454 €123.6%	6
2018 Q2	13 245 €	9 895 €	82 941 €33.7%	6
2018 Q1	25 621 €	11 574 €	125 088 €8.4%	6
Kokku 2018:	65 644 €	43 183 €	645 284 €71.0%
2017 Q4	8 491 €	6 282 €	115 377 €9.7%	6
2017 Q3	16 889 €	5 250 €	127 801 €9.7%	4
2017 Q2	9 008 €	882 €	116 476 €560.2%	2
2017 Q1	0 €	94 €	17 642 €	1
Kokku 2017:	34 388 €	12 508 €	377 296 €
2016 Q4	1 472 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	1 472 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of machinery for food industry and trade	547 589 €	338 807 €	288 326 €

Tax debts

	Amount	Deferred	Disputed
Interest	411,00 €	411,00 €	0,00 €
Social tax	1 082,40 €	1 082,40 €	0,00 €
Value-added tax	1 805,11 €	1 805,11 €	0,00 €
Unemployment insurance contributions	31,29 €	31,29 €	0,00 €
Withheld income tax	12,98 €	12,98 €	0,00 €
Total	3 342,78 €	3 342,78 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ralf Närep	36804XXXXXX	12.04.1968 (58)	Authorised recipient of procedural documents	03.12.2017	-
Ralf Närep	36804XXXXXX	12.04.1968 (58)	Board member	16.02.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Katrin Närep	47610XXXXXX	05.10.1976 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	30.07.2025	-

5 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
Elle Voksepp	46004XXXXXX	28.04.1960 (66)	Founder	04.12.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Närep	47610XXXXXX	05.10.1976 (49)	Direct holding	23.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 018 €

Monthly average

6 339 €

Per employee

3 170 €

Equity ratio

253,57%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 074 €

Turnover ratio

16,95%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	278 351 €1.1%	281 315 €45.2%	512 981 €1.0%	518 213 €9.3%	474 298 €0.9%	478 487 €
Non-current assets	239 037 €7.0%	256 972 €1 059.1%	22 170 €42.0%	38 227 €33.8%	57 731 €24.6%	76 608 €
Total assets	517 388 €3.9%	538 287 €0.6%	535 151 €3.8%	556 440 €4.6%	532 029 €4.2%	555 095 €
Short-term liabilities	186 864 €39.1%	306 920 €0.4%	305 616 €23.7%	247 003 €3.5%	255 924 €4.7%	244 412 €
Long-term liabilities	337 302 €43.4%	235 196 €25.4%	187 599 €3.9%	195 300 €1.9%	191 582 €30.3%	274 758 €
Total liabilities	524 166 €3.3%	542 116 €9.9%	493 215 €11.5%	442 303 €1.2%	447 506 €13.8%	519 170 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-6 329 €116.0%	39 436 €64.7%	111 637 €36.1%	82 023 €519.5%	13 240 €1 955.9%	644 €
Net profit	-2 949 €93.6%	-45 765 €36.6%	-72 201 €343.8%	29 614 €56.9%	68 783 €109.8%	32 781 €
Equity	-6 778 €77.0%	-3 829 €109.1%	41 936 €63.3%	114 137 €35.0%	84 523 €135.3%	35 925 €
Turnover	288 326 €14.9%	338 807 €38.1%	547 589 €28.5%	765 950 €53.9%	1 662 429 €55.7%	1 067 668 €
Profit margin	-1.02%92.4%	-13.51%2.4%	-13.19%441.0%	3.87%6.6%	4.14%34.8%	3.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QE ALL	-FT FWU	-CI UIT	53 457	94 964
Liquidity
Current ratio	Q.H	N.L	A.I	2.1	1.9
Quick ratio	G.M	G.B	G.X	1.5	1.3
Cash ratio	O.E	S.W	Y.O	0.1	0.1
Efficiency
Days sales outstanding (dso)	KIR.K	UNA.S	CXB.N	157.7	52.5
Asset turnover	D.N	Q.E	Z.X	1.4	3.1
Structure
Debt ratio	M.A	P.O	C.V	0.8	0.8
Profitability
Operating margin	V.P%	-D.L%	-MH.R%	4.4%	4.6%
Net profit margin	-H.C%	-AZ.A%	-WV.P%	3.9%	4.1%
Return on assets (roa)	-Z.W%	-B.M%	-XJ.F%	5.4%	12.7%
Return on equity (roe)	-	-	-LAH.M%	25.9%	81.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10176928 / 17	24.03.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (24.03.2026)
Ä 10176928 / 15	30.07.2025	Entry - Amendment entry		Entered into force (30.07.2025)
Ä 10176928 / 16	30.07.2025	Entry - Amendment entry		Entered into force (30.07.2025)
Ä 10176928 / M3	23.07.2025	Order to remedy deficiencies - Amendment entry	07.08.2025	Deficiencies remedied (28.07.2025)
Ä 10176928 / 14	15.05.2024	Entry - Amendment entry		Entered into force (15.05.2024)

1 - 5 / 20 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-25-5795/6	Civil case	Court ruling (Compromise ruling)	Law of obligations	Alan Biin	ECLI:EE:HMK:2025:2.25.5795.7982	23.05.2025
2-25-108179/3	Civil case	Court ruling (Compromise ruling)	Law of obligations	Agle Lauren	ECLI:EE:PMK:2025:2.25.108179.7701	08.05.2025

VG Project OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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Representatives

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Ultimate beneficial owners

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No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found