VGFS Financial Services Estonia OÜ

12252698

Company info

VGFS Financial Services Estonia OÜ

12252698

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General info

Name

VGFS Financial Services Estonia OÜ

Registry code

12252698

VAT number

EE101537841

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

22.03.2012 (13)

Financial year

01.01-31.12

Capital

600 000.00 €

Activity

64991 - Other financial service activities, except insurance and pension funding n.e.c.

Revenue

7 940 464 €

Profit

146 200 €

Profit margin

4%

Gross salary

-

Equity

2 214 153 €

Employees

9

Annual report

-

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

0%

Related parties

Owner Representative Beneficial owner Roles

Krista Volkova

- Board member -

Kristaps Jankovics

- Board member -

Kristians Ketlers

- Board member -

Volvo Estonia OÜ

10918874

100% - 600 000.00 EUR - - Founder

Financial info

2019
12.05.2021
2020
26.08.2022
2021
06.03.2023
2022
25.10.2023
2023
12.07.2024
2024
10.07.2025
Total Revenue 924 742 € 2 014 885 € 2 020 926 € 2 351 744 € 3 282 961 € 3 187 861 €
Net profit (loss) for the period 113 184 € 252 584 € 455 174 € 717 374 € 146 200 € 385 697 €
Profit Margin 12% 13% 23% 31% 4% 12%
Current Assets 11 347 407 € 9 771 994 € 10 639 738 € 11 557 005 € 10 669 314 € 10 600 846 €
Fixed Assets 23 032 480 € 22 650 828 € 22 529 860 € 25 225 976 € 25 100 104 € 20 924 892 €
Total Assets 34 379 888 € 32 422 820 € 33 169 598 € 36 782 984 € 35 769 416 € 31 525 740 €
Current Liabilities 11 049 986 € 11 433 818 € 12 157 425 € 12 283 772 € 12 700 063 € 10 823 970 €
Non Current Liabilities 22 687 080 € 20 093 598 € 19 661 594 € 22 431 256 € 20 855 202 € 18 390 920 €
Total Liabilities 33 737 066 € 31 527 416 € 31 819 019 € 34 715 028 € 33 555 265 € 29 214 890 €
Share Capital - - - - - -
Equity 642 821 € 895 405 € 1 350 579 € 2 067 953 € 2 214 153 € 2 310 850 €
Employees 2 2 2 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 374 592 € 94 415 € 16 099 € 3
2025 Q3 1 875 640 € 49 895 € 15 787 € 3
2025 Q2 1 753 803 € 35 004 € 19 154 € 3
2025 Q1 2 322 282 € 140 838 € 14 661 € 3
2024 Q4 3 128 343 € 79 730 € 14 238 € 3
2024 Q3 3 208 791 € 154 645 € 14 420 € 3
2024 Q2 4 805 919 € 61 321 € 17 133 € 3
2024 Q1 2 424 469 € 58 413 € 17 073 € 3
2023 Q4 3 891 656 € 77 070 € 14 141 € 3
2023 Q3 4 757 361 € 68 248 € 17 038 € 3
2023 Q2 3 976 055 € 68 955 € 14 420 € 3
2023 Q1 4 904 723 € 77 040 € 11 754 € 3
2022 Q4 7 498 928 € 74 117 € 11 146 € 3
2022 Q3 3 796 996 € 39 059 € 11 675 € 3
2022 Q2 5 687 954 € 74 026 € 12 033 € 3
2022 Q1 3 744 487 € 104 611 € 5 821 € 3