VG Kapital OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14418045
VAT no.VAT no.:: EE102390113
Fiscal-year periodFiscal-year period:: 29.01 - 28.01
EstablishedEstablished:: 30.01.2018 (8 y)
Former business namesFormer business names:: ÜÜRITARGALT OÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Rahnu tee 8, Vaela küla, Kiili vald, Harju maakond, 75413
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53818043
EmailEmail:: v.gorbatsov@gmail.com

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Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
Installation of builders’ carpentry and joinery
43329 – Installation of other builders' carpentry

VAT liability

VAT no.	Start	End
EE102390113	12.07.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	29.01.2025 – 28.01.2026	04.06.2026	Valid	PDF
2024	29.01.2024 – 28.01.2025	09.03.2025	Valid	PDF
2023	29.01.2023 – 28.01.2024	07.03.2024	Valid	PDF
2022	29.01.2022 – 28.01.2023	16.03.2023	Valid	PDF
2022	29.01.2022 – 28.01.2023	26.02.2023	Expired	PDF
2021	29.01.2021 – 28.01.2022	16.11.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.03.2022	Expired	PDF
2020	29.01.2020 – 28.01.2021	28.02.2021	Expired	PDF
2019	29.01.2019 – 28.01.2020	28.02.2021	Valid	PDF
2018	30.01.2018 – 28.01.2019	28.02.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 636 €	1 424 €	23 885 €+37,4%	1
2026 Q1	2 771 €	946 €	17 386 €−55,1%	1
Total 2026:	6 407 €	2 370 €	41 271 €
2025 Q4	5 751 €	1 212 €	38 753 €+66,8%	1
2025 Q3	0 €	258 €	23 237 €−49,0%	1
2025 Q2	1 721 €	646 €	45 530 €+290%	1
2025 Q1	1 902 €	1 017 €	11 670 €−23,1%	1
Total 2025:	9 374 €	3 133 €	119 190 €
2024 Q4	0 €	944 €	15 182 €−18,2%	1
2024 Q3	2 354 €	790 €	18 553 €+17,8%	1
2024 Q2	3 070 €	874 €	15 743 €−64,0%	1
2024 Q1	3 947 €	754 €	43 714 €+84,9%	1
Total 2024:	9 371 €	3 362 €	93 192 €
2023 Q4	1 681 €	646 €	23 639 €−31,3%	1
2023 Q3	2 816 €	807 €	34 419 €−32,3%	1
2023 Q2	0 €	858 €	50 810 €+130%	1
2023 Q1	1 459 €	821 €	22 068 €+2,2%	1
Total 2023:	5 956 €	3 132 €	130 936 €
2022 Q4	0 €	959 €	21 587 €−11,5%	1
2022 Q3	2 570 €	959 €	24 384 €−31,2%	1
2022 Q2	2 106 €	320 €	35 421 €+234%	1
2022 Q1	914 €	0 €	10 594 €−40,1%	1
Total 2022:	5 590 €	2 238 €	91 986 €
2021 Q4	1 790,56 €	0 €	17 691,38 €+3 146%	-
2021 Q3	12,40 €	0 €	545 €	-
Total 2021:	1 802,96 €	0 €	18 236,38 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Installation of other builders' carpentry	142 312 €	73 986 €	116 434 €

Tax debts

No tax debt found

No tax debt as of 27.09.2026

Representatives

	Personal ID code
Valeri Gorbatšjov	38512XXXXXX	03.12.1985 (40)	Board member	30.01.2018	-

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Shareholders

	Personal ID code
Valeri Gorbatšjov	38512XXXXXX	03.12.1985 (40)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Valeri Gorbatšjov	38512XXXXXX	03.12.1985 (40)	Founder	29.01.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 23 885 €
Monthly average: 7 962 €
Per employee: 7 962 €
Equity ratio: 318,47%

Labour taxes

Turnover ratio: 5,96%
Tax ratio: 39,16%
Monthly average: 475 €
Per employee: 475 €

State taxes

Monthly average: 1 212 €
Turnover ratio: 15,22%

Estimated salary

Gross salary: 1 001 €
Net salary: 907 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	14 130 €+291%	3 614 €−23,8%	4 741 €−7,2%	5 109 €−29,3%	7 225 €+807%	797 €−43,1%	1 401 €
Non-current assets	248 869 €+7,2%	232 095 €−30,5%	334 121 €+14,2%	292 583 €+1 288%	21 083 €	-	-
Total assets	262 999 €+11,6%	235 709 €−30,4%	338 862 €+13,8%	297 692 €+952%	28 308 €+3 452%	797 €−43,1%	1 401 €
Short-term liabilities	18 071 €+27,5%	14 175 €−27,3%	19 507 €+2 667%	705 €−94,9%	13 940 €	-	-
Long-term liabilities	158 596 €+7,2%	147 912 €−43,2%	260 624 €+53,3%	170 000 €	-	-	-
Total liabilities	176 667 €+9,0%	162 087 €−42,1%	280 131 €+64,1%	170 705 €+1 125%	13 940 €	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	73 623 €+25,4%	58 731 €+207%	19 130 €+33,1%	14 368 €+2 370%	-633 €−145%	1 402 €+26,9%	1 105 €
Net profit	12 709 €−14,7%	14 891 €−62,4%	39 601 €−64,8%	112 619 €+728%	13 601 €+2 245%	-634 €−313%	297 €
Equity	86 332 €+17,3%	73 622 €+25,4%	58 731 €−53,8%	126 987 €+784%	14 368 €+1 703%	797 €−43,1%	1 401 €
Turnover	116 434 €+57,4%	73 986 €−48,0%	142 312 €−32,5%	210 890 €+227%	64 449 €+485%	11 020 €+1 272%	803 €
Profit margin	10,9%	20,1%	27,8%	53,4%	21,1%	-5,8%	37,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	120 587 €	14 979 €
Liquidity
Current ratio	7,2	0,5
Quick ratio	7,2	0,5
Cash ratio	7,2	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,3	4,4
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	55,0%	21,8%
Net profit margin	53,4%	21,1%
Return on assets (roa)	69,1%	93,5%
Return on equity (roe)	88,7%	94,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50086508 / 4	11.09.2024	Entry – Amendment entry	-	Entered into force11.09.2024
Ä 50086508 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50086508 / M1	18.03.2022	Order to remedy annual-report deficiencies	17.04.2022	Deficiencies remedied16.11.2022
Ä 50086508 / 2	09.06.2020	Entry – Amendment entry	-	Entered into force09.06.2020
Ä 50086508	30.01.2018	Entry – Initial entry	-	Entered into force30.01.2018

Real estate

		Purpose
Rahnu tee 8, Vaela küla, Kiili vald, Harju maakond	1659 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ehituspuusepp24.ee	Active	02.12.2021	03.12.2026

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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

Data comes from public registers.