VGR INVEST OÜRegistered
Key figures
Ratios
2022Balance sheet structure
Dividends
calculatedDistributed as dividends 4286 € (6% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 78 837 | 78 406 | 84 642 | 69 148 |
| Total non-current assets | 101 346 | 88 419 | 75 032 | 66 048 |
| Total assets | 180 183 | 166 825 | 159 674 | 135 196 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 56 845 | 70 699 | 45 172 | 63 823 |
| Non-current liabilities | 59 516 | 43 297 | 39 900 | 21 521 |
| Total liabilities | 116 361 | 113 996 | 85 072 | 85 344 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 58 032 | 41 317 | 31 284 | 67 816 |
| Profit for the year | 3290 | 9012 | 40 818 | −20 464 |
| Total equity | 63 822 | 52 829 | 74 602 | 49 852 |
| Income statement | ||||
| Sales revenue | 232 061 | 269 426 | 204 726 | 103 123 |
| Operating profit | 9494 | 13 805 | 45 729 | −18 677 |
| EBITDA | 24 548 | 30 943 | 58 422 | −6834 |
| Profit before income tax | 8770 | 11 422 | 43 918 | −19 836 |
| Profit for the reporting year | 3290 | 9012 | 40 818 | −20 464 |
| Labour costs | 43 049 | 71 857 | 44 240 | 27 544 |
| Depreciation of non-current assets | 15 054 | 17 138 | 12 693 | 11 843 |
| Other indicators | ||||
| Employees | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 20 005 | 19 045 | 4286 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations2 issues3 clear
Data from public registers, not a credit rating.
Connections graph
Summary: VGR INVEST OÜ
Overview
VGR INVEST OÜ (registry code 12678813) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is support services to forestry (EMTAK 02401).
Financial results
Revenue in financial year 2022 was 103 123 €, down 49,6% on the previous year (204 726 €). From 2019 to 2022, revenue declined by an average of 23,7% per year. This is the company's lowest revenue among the published years (2019–2022). Financial year 2022 ended with a loss of 20 464 €. The company was profitable in 3 of the 4 published financial years. In financial year 2022 the company had 3 employees. Revenue per employee was 34 374 €. At the end of financial year 2022, total assets were 135 196 € and equity 49 852 € (36,9% of assets). Based on labour costs in the report, the estimated average gross salary was about 570 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
3 annual reports have not been filed on time, the latest for financial year 2025.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2022) was filed on 26.11.2023. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.