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Jah

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???

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Tax data

13.4K€

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VRG KATUSETÖÖD OÜ

Legal form:

Private limited company

Registry code:

12814890

VAT no.:

EE101852966

Fiscal-year period:

01.01 - 31.12

Established:

12.03.2015 (11)

Capital:

2 500 EUR

Address:

Lille tn 30, Valga linn, Valga vald, Valga maakond, 68205

Status:

Registered

Contacts

Email:

u.vassili@gmail.com

Phone:

+372 58441066

Industries

CONSTRUCTION
Specialised construction activities
Specialised construction activities in building construction
43411 - Roofing works

VAT liability

	Start	End
EE101852966	05.02.2016

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	12.08.2025	Valid
2023	01.01.2023 - 31.12.2023	26.08.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2022	Valid
2019	01.01.2019 - 31.12.2019	05.07.2021	Valid
2018	01.01.2018 - 31.12.2018	09.01.2020	Valid
2017	01.01.2017 - 31.12.2017	29.06.2019	Valid
2016	01.01.2016 - 31.12.2016	21.09.2017	Valid
2015	12.03.2015 - 31.12.2015	21.09.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
VAT return	20.04.2026	14.05.2026	24 days overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 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

13.4K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 007 €	2 855 €	17 793 €63.8%	2
Kokku 2026:	4 007 €	2 855 €	17 793 €
2025 Q4	10 024 €	3 247 €	49 193 €32.6%	2
2025 Q3	14 671 €	3 960 €	72 979 €59.2%	3
2025 Q2	14 048 €	7 378 €	45 830 €99.4%	5
2025 Q1	17 227 €	7 690 €	22 980 €32.4%	6
Kokku 2025:	55 970 €	22 275 €	190 982 €162.6%
2024 Q4	8 625 €	3 441 €	33 979 €103.1%	5
2024 Q3	12 136 €	5 795 €	16 730 €142.6%	5
2024 Q2	939 €	1 049 €	6 895 €54.4%	3
2024 Q1	1 195 €	1 195 €	15 133 €71.3%	2
Kokku 2024:	22 895 €	11 480 €	72 737 €54.0%
2023 Q4	6 258 €	3 481 €	52 651 €17.5%	2
2023 Q3	3 839 €	4 172 €	63 808 €162.1%	5
2023 Q2	7 758 €	4 544 €	24 347 €40.8%	5
2023 Q1	2 871 €	2 937 €	17 293 €59.3%	2
Kokku 2023:	20 727 €	15 134 €	158 099 €3.2%
2022 Q4	164 €	249 €	42 489 €34.9%	5
2022 Q3	7 003 €	2 324 €	31 504 €57.4%	3
2022 Q2	4 618 €	1 267 €	73 905 €379.8%	3
2022 Q1	1 389 €	606 €	15 403 €3.2%	1
Kokku 2022:	13 173 €	4 445 €	163 301 €41.6%
2021 Q4	5 554 €	2 131 €	15 905 €84.0%	1
2021 Q3	764 €	467 €	99 381 €	4
2021 Q2	4 360 €	4 427 €	0 €	4
2021 Q1	2 823 €	3 101 €	0 €	2
Kokku 2021:	13 501 €	10 127 €	115 286 €7.8%
2020 Q4	3 725 €	2 719 €	0 €100.0%	1
2020 Q3	3 795 €	3 551 €	95 655 €	2
2020 Q2	4 027 €	3 549 €	0 €100.0%	2
2020 Q1	3 121 €	7 €	29 350 €5.0%	5
Kokku 2020:	14 668 €	9 826 €	125 005 €332.4%
2019 Q4	1 012 €	374 €	27 962 €	3
2019 Q3	272 €	187 €	0 €	4
2019 Q2	1 292 €	704 €	0 €100.0%	1
2019 Q1	1 348 €	703 €	950 €	1
Kokku 2019:	3 924 €	1 968 €	28 912 €35.7%
2018 Q4	1 755 €	748 €	0 €100.0%	1
2018 Q3	2 330 €	1 048 €	11 401 €43.5%	1
2018 Q2	3 871 €	374 €	20 172 €50.3%	1
2018 Q1	3 196 €	187 €	13 418 €51.4%	1
Kokku 2018:	11 152 €	2 357 €	44 991 €23.8%
2017 Q4	1 242 €	0 €	27 586 €8.8%	0
2017 Q3	835 €	246 €	25 348 €	1
2017 Q2	0 €	0 €	0 €100.0%	0
2017 Q1	337 €	0 €	6 071 €82.0%	0
Kokku 2017:	2 414 €	246 €	59 005 €29.3%
2016 Q4	2 747 €	670 €	33 661 €32.5%	1
2016 Q3	6 032 €	992 €	49 851 €	1
2016 Q2	2 258 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €	1
Kokku 2016:	11 037 €	1 662 €	83 512 €
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

	2022	2023	2024
Roofing works	146 747 €	124 675 €	72 617 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 580,00 €	0,00 €	0,00 €
Social tax	4 163,92 €	0,00 €	0,00 €
Value-added tax	7 092,28 €	0,00 €	0,00 €
Income tax in special cases	22,85 €	0,00 €	0,00 €
Unemployment insurance contributions	271,69 €	0,00 €	0,00 €
Mandatory funded pension contributions	58,65 €	0,00 €	0,00 €
Withheld income tax	175,81 €	0,00 €	0,00 €
Total	13 365,20 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vassili Umanets	38308XXXXXX	31.08.1983 (42)	Board member	12.03.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vassili Umanets	38308XXXXXX	31.08.1983 (42)	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
Vassili Umanets	38308XXXXXX	31.08.1983 (42)	Founder	12.03.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vassili Umanets	38308XXXXXX	31.08.1983 (42)	Direct holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 793 €

Monthly average

5 931 €

Per employee

2 966 €

Equity ratio

237,24%

Labour taxes

Turnover ratio

16,05%

Tax ratio

71,25%

Monthly average

952 €

Per employee

476 €

State taxes

Monthly average

1 336 €

Turnover ratio

22,52%

Estimated salary

Gross salary

1 043 €

Net salary

920 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	96 248 €5.1%	91 550 €21.8%	75 137 €20.6%	62 311 €3.9%	59 994 €4.4%	62 727 €
Non-current assets	5 640 €11.1%	6 345 €10.0%	7 050 €	-	-	-
Total assets	101 888 €4.1%	97 895 €19.1%	82 187 €31.9%	62 311 €3.9%	59 994 €4.4%	62 727 €
Short-term liabilities	33 177 €12.6%	29 465 €113.4%	13 806 €65.3%	8 350 €2.2%	8 170 €30.9%	11 824 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	33 177 €12.6%	29 465 €113.4%	13 806 €65.3%	8 350 €2.2%	8 170 €30.9%	11 824 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	65 930 €0.1%	65 881 €28.0%	51 461 €4.3%	49 324 €1.9%	48 403 €8.9%	44 459 €
Net profit	281 €473.5%	49 €99.7%	14 420 €574.8%	2 137 €132.0%	921 €76.6%	3 944 €
Equity	68 711 €0.4%	68 430 €0.1%	68 381 €26.7%	53 961 €4.1%	51 824 €1.8%	50 903 €
Turnover	72 617 €41.8%	124 675 €15.0%	146 747 €1.2%	144 955 €27.3%	199 336 €96.0%	101 697 €
Profit margin	0.39%884.6%	0.04%99.6%	9.83%566.5%	1.47%219.1%	0.46%88.1%	3.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	G EAW	J JTH	TB KFN	-	-
Liquidity
Current ratio	V.O	M.J	G.X	7.5	7.3
Quick ratio	U.E	K.A	R.Z	7.5	7.3
Cash ratio	H.H	L.W	A.U	0.4	0.4
Efficiency
Days sales outstanding (dso)	JRR.O	UWY.M	NZY.N	145.2	106.8
Asset turnover	P.K	E.P	R.P	2.4	3.2
Structure
Debt ratio	N.W	M.X	C.K	0.1	0.1
Profitability
Operating margin	C.U%	B.X%	OC.G%	1.7%	0.6%
Net profit margin	S.Y%	R.T%	Z.A%	1.5%	0.5%
Return on assets (roa)	J.V%	M.Y%	IQ.X%	3.5%	1.5%
Return on equity (roe)	W.S%	Z.Q%	QZ.G%	4.0%	1.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EMU000614	- > Heritage protection	Valid	08.03.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50004311 / M3	15.08.2024	Reporting-fine order	15.09.2024	Entered into force (16.09.2024)
Ä 50004311 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force (10.07.2024)
Ä 50004311 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50004311 / 5	09.06.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.06.2022)
Ä 50004311 / M1	18.05.2022	Fine-warning order – annual report not filed	17.06.2022	Deficiencies remedied (08.06.2022)

1 - 5 / 9 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.03.2024	Eesti Töötukassa	336.10 € Received	OTHER GRANTS Social protection of the unemployed
15.01.2024	Eesti Töötukassa	324.17 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2023	Eesti Töötukassa	526.68 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2023	Eesti Töötukassa	546.24 € Received	OTHER GRANTS Social protection of the unemployed
23.10.2023	Eesti Töötukassa	507.62 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 32 rows

.ee domains

Domain	Status	Registered	Expires	End
vrgkatusetööd.ee	Active	11.03.2024	12.03.2030	-

1 - 1 / 1 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