General information

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VAT liability

10 - 1

Annual reports

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???

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Tax data

151.64€

Tax debts

Related persons

Holdings in companies

Statistics

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VRHN Group OÜ

Legal form:

Private limited company

Registry code:

12643200

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.04.2014 (12)

Capital:

2 500 EUR

Address:

Eerika tee 9, Haaslava küla, Kastre vald, Tartu maakond, 62107

Status:

Registered

Contacts

Email:

vrhngroup@gmail.com

Phone:

+372 56693397

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of cultural and recreation goods in specialised stores
47641 - Retail sale of sporting goods in specialised stores

VAT liability

	Start	End
EE101709556	10.04.2014	25.09.2025

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.08.2022	Valid
2020	01.01.2020 - 31.12.2020	11.02.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	22.02.2019	Valid
2017	01.01.2017 - 31.12.2017	06.04.2018	Valid
2016	01.01.2016 - 31.12.2016	17.02.2017	Valid
2015	01.01.2015 - 31.12.2015	08.02.2016	Valid
2014	10.04.2014 - 31.12.2014	02.06.2015	Valid

Unsubmitted declarations

	Deadline
VAT return	20.10.2025	228 days overdue
VAT return	22.09.2025	256 days overdue
VAT return	21.08.2025	288 days overdue
VAT return	21.07.2025	319 days overdue
VAT return	20.06.2025	350 days overdue
VAT return	20.05.2025	381 days overdue
VAT return	21.04.2025	410 days overdue
VAT return	20.03.2025	442 days overdue

???

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

151.64€

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
2025 Q1	12 €	0 €	599 €	-
Kokku 2025:	12 €	0 €	599 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	72 €	0 €	0 €100.0%	-
2024 Q1	56 €	0 €	660 €804.3%	-
Kokku 2024:	128 €	0 €	660 €95.1%
2023 Q4	2 709 €	2 556 €	-94 €102.7%	-
2023 Q3	973 €	945 €	3 439 €61.8%	-
2023 Q2	792 €	910 €	9 004 €644.5%	1
2023 Q1	1 117 €	1 192 €	1 209 €26.5%	1
Kokku 2023:	5 591 €	5 602 €	13 559 €89.5%
2022 Q4	1 174 €	1 299 €	956 €86.6%	1
2022 Q3	1 311 €	1 299 €	7 152 €18.3%	1
2022 Q2	0 €	1 299 €	8 755 €92.2%	1
2022 Q1	0 €	1 299 €	111 914 €3.6%	1
Kokku 2022:	2 485 €	5 194 €	128 778 €77.0%
2021 Q4	0 €	1 299 €	116 082 €34.2%	1
2021 Q3	0 €	1 299 €	176 305 €10.3%	1
2021 Q2	0 €	1 299 €	196 465 €173.1%	1
2021 Q1	0 €	1 299 €	71 930 €124.5%	1
Kokku 2021:	0 €	5 194 €	560 782 €55.0%
2020 Q4	2 186 €	1 299 €	32 040 €70.0%	1
2020 Q3	0 €	1 126 €	106 718 €42.3%	1
2020 Q2	0 €	764 €	184 845 €383.0%	1
2020 Q1	0 €	866 €	38 270 €76.7%	1
Kokku 2020:	2 186 €	4 055 €	361 873 €39.4%
2019 Q4	0 €	1 907 €	164 200 €55.2%	1
2019 Q3	4 813 €	1 299 €	105 778 €60.9%	1
2019 Q2	0 €	1 299 €	270 463 €380.3%	1
2019 Q1	0 €	580 €	56 310 €68.5%	1
Kokku 2019:	4 813 €	5 085 €	596 751 €20.7%
2018 Q4	0 €	561 €	178 517 €16.4%	1
2018 Q3	0 €	561 €	213 618 €148.3%	1
2018 Q2	0 €	561 €	86 029 €426.1%	1
2018 Q1	2 000 €	597 €	16 351 €87.3%	1
Kokku 2018:	2 000 €	2 280 €	494 515 €38.8%
2017 Q4	0 €	702 €	128 497 €5.6%	1
2017 Q3	0 €	738 €	136 161 €114.3%	1
2017 Q2	565 €	702 €	63 549 €126.3%	1
2017 Q1	0 €	658 €	28 084 €46.9%	1
Kokku 2017:	565 €	2 800 €	356 291 €101.9%
2016 Q4	0 €	639 €	52 938 €0.0%	1
2016 Q3	0 €	639 €	52 938 €0.0%	1
2016 Q2	-1 412 €	639 €	52 938 €200.0%	1
2016 Q1	1 412 €	213 €	17 646 €	1
Kokku 2016:	0 €	2 130 €	176 460 €
2015 Q4	0 €	0 €	0 €	1
2015 Q3	0 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €	1
2015 Q1	0 €	0 €	0 €	1
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Retail sale of sporting goods in specialised stores	585 028 €	96 843 €	47 945 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	151,64 €	0,00 €	0,00 €
Total	151,64 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Sööt	38110XXXXXX	20.10.1981 (44)	Board member	11.11.2022	-
Vitaly Kratyuk	37001XXXXXX	13.01.1970 (56)	Board member	05.10.2022	-

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
Vitaly Kratyuk	37001XXXXXX	13.01.1970 (56)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Vitaly Kratyuk	37001XXXXXX	13.01.1970 (56)	Founder	09.04.2014	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vitaly Kratyuk	37001XXXXXX	13.01.1970 (56)	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

2025 Q1

Turnover

Amount

599 €

Monthly average

200 €

Per employee

0 €

Equity ratio

7,99%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

4 €

Turnover ratio

2,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	245 187 €35.7%	381 328 €24.1%	502 647 €12.1%	448 345 €36.1%	701 216 €
Non-current assets	10 579 €7.2%	9 873 €30.0%	7 596 €12.2%	8 651 €	-
Total assets	255 766 €34.6%	391 201 €23.3%	510 243 €11.7%	456 996 €34.8%	701 216 €
Short-term liabilities	113 432 €171.7%	41 755 €59.3%	102 493 €19.6%	85 664 €76.5%	364 473 €
Long-term liabilities	-	-	-	-	-
Total liabilities	113 432 €171.7%	41 755 €59.3%	102 493 €19.6%	85 664 €76.5%	364 473 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	307 846 €24.0%	405 250 €9.9%	368 832 €10.3%	334 243 €26.7%	263 909 €
Net profit	-168 012 €188.2%	-58 304 €260.1%	36 418 €5.3%	34 589 €50.8%	70 334 €
Equity	142 334 €59.3%	349 446 €14.3%	407 750 €9.8%	371 332 €10.3%	336 743 €
Turnover	47 945 €50.5%	96 843 €83.4%	585 028 €75.2%	333 924 €20.7%	421 113 €
Profit margin	-350.43%482.1%	-60.20%1 067.1%	6.23%39.9%	10.36%38.0%	16.70%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-SPH BRO	-FX YHK	NS YIV	35 656	-
Liquidity
Current ratio	D.J	N.D	H.C	5.2	1.9
Quick ratio	N.J	Y.U	I.R	0.5	0.2
Cash ratio	Q.K	S.O	S.G	0.1	0.0
Efficiency
Days sales outstanding (dso)	QIN.P	JEI.Z	IP.O	51.0	144.0
Asset turnover	O.V	M.E	Q.J	0.6	0.7
Structure
Debt ratio	Z.C	M.R	W.B	0.2	0.5
Profitability
Operating margin	-XQZ.R%	-WQ.K%	P.Z%	10.4%	16.7%
Net profit margin	-ERT.Y%	-ZP.T%	C.B%	10.4%	16.7%
Return on assets (roa)	-KB.B%	-MU.U%	F.G%	6.0%	11.1%
Return on equity (roe)	-CDM.P%	-EU.R%	X.N%	9.3%	20.9%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20067312 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20067312 / 9	11.11.2022	Entry - Amendment entry		Entered into force (11.11.2022)
Ä 20067312 / M2	26.10.2022	Order to remedy deficiencies - Amendment entry	20.11.2022	Deficiencies remedied (11.11.2022)
Ä 20067312 / 8	05.10.2022	Entry - Amendment entry		Entered into force (05.10.2022)
Ä 20067312 / 7	31.12.2018	Entry - Amendment entry		Entered into force (31.12.2018)

1 - 5 / 12 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

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	07.07.2025

VRHN Group OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found