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VG Project OÜ

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RegisteredRapla County
Registry code
12387339
VAT number
EE101761303
Address
Rapla maakond, Kohila vald, Aandu küla, Viigi tn 4, 79810
Registered
04.12.2012 · 13 yrs
Activity
Wholesale of machinery for the textile industry and of sewing and knitting machines 46644
Capital
2 500 €
Email
r•••@g•••.comLog in to see
Phone
+372 5•• ••••Log in to see
Business Register 05.10.2026
Sales revenue135 k €-53%2025 annual report
Profit-8 350 €2025 annual report
Employees2Tax Board 2026 Q2
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash69 €Cash 31.12.2025, annual report
Tax debt1 138 €unpaidTax Board 05.10.2026 · details below
Revenue 12 months87 862 €-67%Tax Board, last 4 quarters
State taxes 12 months17 899 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · in debt on 8 days
26.0928.0930.0903.1005.10
Total tax debtsellest ajatatudmax 1 138 €
Details ↓
Turnover by quarter · latest 20 597 €
83 k77 k69 k34 k24 k24 k19 k21 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
C
Unsatisfactory, very high risk
38 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 05.10.2026 · open data
Quick check
  • Tax debt 1 138 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingB → C → B → C
In tax debt8 days since 26.09.2026
Revenue 12 months▼ 67% vs a year earlier
Notification when something changes

Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Ralf Närep3 companies1 with tax debtPersonal ID ↗16.02.2017
Other persons 1
Ralf Närep3 companies1 with tax debtMenetlusdokumentide kättesaamiseks pädev isikPersonal ID ↗03.12.2017
Shareholders 1
Katrin Närep100,0% 2 500 €30.07.2025
Beneficial owners 1
Katrin Närep1 companyno tax debtdirect holding23.10.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue20,6%
Labour taxes / revenue0,0%
Revenue per employee per month3 433 €
Gross salary (estimate)—
Net salary (estimate)—

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q220 597 €▼ 39%0 €4 238 €2
2026 Q119 018 €▼ 72%0 €3 223 €2
2025 Q423 885 €▼ 69%0 €4 472 €4
2025 Q324 362 €▼ 71%3 455 €5 966 €4
2025 Q233 903 €▼ 58%1 758 €4 388 €4
2025 Q168 584 €▲ 1%4 461 €8 094 €4
2024 Q477 398 €▲ 2%2 757 €3 138 €3
2024 Q383 207 €▼ 10%5 069 €13 324 €4
2024 Q279 822 €▼ 27%3 816 €9 859 €4
2024 Q167 885 €▼ 27%4 370 €5 315 €4
2023 Q475 959 €▼ 27%1 808 €3 614 €4
2023 Q392 177 €▼ 32%7 289 €10 356 €4
Show full history (18 quarters)
2023 Q2110 092 €▼ 38%11 545 €12 005 €4
2023 Q192 680 €▼ 5%9 230 €14 202 €4
2022 Q4103 844 €11 623 €12 009 €4
2022 Q3135 833 €14 525 €16 823 €4
2022 Q2177 781 €12 066 €14 900 €4
2022 Q197 082 €14 524 €18 718 €4

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue135 k €▼ 53%288 k €▼ 15%339 k €▼ 38%548 k €▼ 29%766 k €
Profit-8 350 €▼ 183%-2 949 €▲ 94%-45 765 €▲ 37%-72 201 €▼ into loss29 614 €
Profit margin-6,2%-1,0%-13,5%-13,2%3,9%
Retained earnings-9 528 €▼ 45%-6 579 €▼ into loss39 186 €▼ 65%111 k €▲ 36%81 773 €
Cash69 €▼ 95%1 517 €▲ 379×4 €▼ 100%15 516 €▲ 12%13 856 €
Current assets217 k €▼ 22%278 k €▼ 1%281 k €▼ 45%513 k €▼ 1%518 k €
Fixed assets28 684 €▼ 88%239 k €▼ 7%257 k €▲ 12×22 170 €▼ 42%38 227 €
Assets246 k €▼ 52%517 k €▼ 4%538 k €▲ 1%535 k €▼ 4%556 k €
Current liabilities213 k €▲ 14%187 k €▼ 39%307 k €0%306 k €▲ 24%247 k €
Long-term liabilities47 601 €▼ 86%337 k €▲ 43%235 k €▲ 25%188 k €▼ 4%195 k €
Total liabilities261 k €▼ 50%524 k €▼ 3%542 k €▲ 10%493 k €▲ 12%442 k €
Equity-15 128 €▼ 123%-6 778 €▼ 77%-3 829 €▼ into loss41 936 €▼ 63%114 k €
Labour costs-6 925 €▲ 79%-32 991 €▲ 45%-59 476 €▲ 52%-125 k €▼ 2%-122 k €
Employees20%2▼ 33%3▼ 50%60%6
Filed29.07.202607.07.202501.07.202412.07.202330.06.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Wholesale of machinery for the textile industry and of sewing and knitting machines main activity46644135 480 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

1 records
Tax debt 1 138 € · as of 05.10.2026
Ajatatud
none, the entire debt is unpaid
Debt arose
30.09.2026 · oldest unpaid claim, 5 days
Consecutively on the list
since 26.09.2026 (10 days) · Firmo data starts 26.09.2026

Tax debt change 26.09.2026 to 05.10.2026 · in debt on 8 days

26.0928.0930.0903.1005.10
Total tax debtsellest ajatatudmax 1 138 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.2026ongoing101 138 €unpaid

Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

avalikke teateid pole

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

none

No transactions with state agencies, procurement contracts or grants found

RTK Saldo, Riigihangete register, RTK toetatud projektid

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

2
EstMehu OÜRalf Närep0 €BBDreamNectar OÜRalf Närep0 €BB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Wholesale of machinery for the textile industry and of sewing and knitting machines

20
#CompanyRevenue
1Metos Aktsiaselts8,3 m €
2Epta Baltics OÜ5,9 m €
3Bestmarki Suurköökide Aktsiaselts5,9 m €
4Farwelli Kaubanduse Osaühing5,5 m €
5PW Global Trading OÜ5,3 m €
6AKTSIASELTS SISUSTUSEKSPERT4,4 m €
7Beijer Ref Eesti Osaühing4,2 m €
8StrongPoint AS3,9 m €
9Darment Ref OÜ3,5 m €
10FirstEV OÜ3,1 m €
11Wiki KD OÜ3,1 m €
12Arctica Solutions OÜ2,7 m €
13Osaühing Arctica Ref2,7 m €
14Osaühing Sisustaja2,2 m €
15PRIMULATOR EESTI Aktsiaselts2,2 m €
16Dayton OÜ2,1 m €
17SPE Engineering OÜ1,9 m €
18OÜ Gastro Suurköögid1,3 m €
19Flow Service Osaühing959 k €
20osaühing ROVITA864 k €

VG Project OÜ: place 47 /62

Similar size: Bakery equipment OÜ, Kuppack OÜ, Resto Italy OÜ, Osaühing POS Elektroonika, OÜ ELTERMO, Frigotechnico OÜ, Spets OÜ, Köögitehnika OÜ, osaühing Top-Pak, osaühing SONEFIC

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, pledges, domains

No data

History and notices

20
DateTypeContent
24.03.2026EntryMuutmiskanne TsMS § 595¹ lg 1 alusel
30.07.2025EntryAmendment entry
30.07.2025EntryAmendment entry
23.07.2025Order to remedy deficienciesAmendment entry
15.05.2024EntryAmendment entry
01.09.2023EntryAmendment entry
09.06.2020EntryMuutmiskanne ÄS § 525 lg 2 alusel
12.03.2018EntryAmendment entry
17.01.2018EntryAmendment entry
03.12.2017EntryAmendment entry
16.02.2017EntryAmendment entry
15.02.2017Order to remedy deficienciesAmendment entry
29.09.2016EntryAmendment entry
26.11.2015EntryAmendment entry
19.08.2015EntryAmendment entry
19.12.2014EntryAmendment entry
28.11.2014EntryAmendment entry
27.11.2014EntryAmendment entry
25.11.2014Administrative orderAmendment entry
04.12.2012EntryFirst entry