VHR Projekt OÜ
- Registry code
- 14352576
- VAT number
- EE102276635
- Address
- Tartu maakond, Kastre vald, Kurepalu küla, Mõra tee 19, 62113
- Registered
- 16.10.2017 · 8 yrs
- Activity
- Engineering activities and related technical consultancy 71121
- Capital
- 2 500 €
- v•••@g•••.comLog in to see
Business Register 05.10.2026
Negative equity, low liquidity and tax debt
Sales revenue108 k €+25%2025 annual report
Profit-14 975 €2025 annual report
Employees2Tax Board 2026 Q2
Average gross salary1 718 €estimate, Tax Board 2026 Q2
Labour taxes per quarter5 258 €Tax Board 2026 Q2
Cash4 840 €Cash 31.12.2025, annual report
Tax debt1 614 €unpaidTax Board 05.10.2026 · details below
Revenue 12 months103 k €+4%Tax Board, last 4 quarters
State taxes 12 months46 478 €Tax Board, last 4 quarters
Quick check
- Tax debt 1 614 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingBB → C
In tax debt10 days since 26.09.2026
Revenue 12 months▲ 4% vs a year earlier
Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Dagmar Schmidt3 companies1 with tax debt | Personal ID ↗ | 16.10.2017 |
| Vahur Schmidt3 companies1 with tax debt | Personal ID ↗ | 16.10.2017 |
| Shareholders 2 | ||
| Dagmar Schmidt | 50,0% 1 250 € | 01.09.2023 |
| Vahur Schmidt | 50,0% 1 250 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Dagmar Schmidt3 companies1 with tax debtdirect holding | 31.10.2018 | |
| Vahur Schmidt3 companies1 with tax debtdirect holding | 31.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue30,9%
Labour taxes / revenue22,3%
Revenue per employee per month3 933 €
Gross salary (estimate)1 718 €
Net salary (estimate)1 446 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 23 599 € | ▼ 19% | 5 258 € | 7 288 € | 2 |
| 2026 Q1 | 21 939 € | ▲ 6% | 8 804 € | 13 538 € | 3 |
| 2025 Q4 | 33 282 € | ▲ 63% | 8 135 € | 13 387 € | 3 |
| 2025 Q3 | 24 063 € | ▼ 16% | 6 495 € | 12 265 € | 5 |
| 2025 Q2 | 29 200 € | ▲ 83% | 7 973 € | 12 158 € | 5 |
| 2025 Q1 | 20 665 € | ▼ 9% | 6 696 € | 8 141 € | 5 |
| 2024 Q4 | 20 422 € | ▲ 1% | 6 300 € | 9 370 € | 4 |
| 2024 Q3 | 28 620 € | ▲ 7% | 5 278 € | 10 458 € | 4 |
| 2024 Q2 | 15 948 € | ▼ 13% | 5 502 € | 8 062 € | 4 |
| 2024 Q1 | 22 651 € | ▲ 11% | 5 897 € | 7 110 € | 5 |
| 2023 Q4 | 20 283 € | ▼ 25% | 5 847 € | 8 241 € | 5 |
| 2023 Q3 | 26 775 € | ▲ 44% | 5 232 € | 8 608 € | 5 |
Show full history (18 quarters)
| 2023 Q2 | 18 247 € | ▼ 14% | 5 513 € | 6 523 € | 4 |
| 2023 Q1 | 20 335 € | ▲ 13% | 5 340 € | 7 642 € | 5 |
| 2022 Q4 | 26 976 € | 6 526 € | 10 022 € | 5 | |
| 2022 Q3 | 18 597 € | 5 143 € | 8 870 € | 5 | |
| 2022 Q2 | 21 267 € | 4 482 € | 6 055 € | 6 | |
| 2022 Q1 | 18 041 € | 4 517 € | 6 787 € | 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
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 108 k € | ▲ 25% | 86 421 € | ▼ 2% | 87 783 € | ▲ 10% | 80 047 € | ▼ 3% | 82 366 € |
| Profit | -14 975 € | ▲ 21% | -18 970 € | ▲ 14% | -22 100 € | ▼ 87% | -11 812 € | ▼ 86% | -6 363 € |
| Profit margin | -13,9% | -22,0% | -25,2% | -14,8% | -7,7% | ||||
| Retained earnings | -31 060 € | ▼ 157% | -12 090 € | ▼ into loss | 10 010 € | ▼ 54% | 21 822 € | ▼ 23% | 28 185 € |
| Cash | 4 840 € | ▲ 11× | 428 € | ▼ 97% | 12 830 € | ▲ 7% | 11 946 € | ▲ 23× | 512 € |
| Current assets | 27 613 € | ▲ 12% | 24 571 € | ▼ 24% | 32 282 € | ▲ 8% | 29 946 € | 0% | 30 029 € |
| Fixed assets | 0 € | 0 € | ▼ 100% | 3 080 € | ▼ 50% | 6 160 € | ▼ 45% | 11 206 € | |
| Assets | 27 613 € | ▲ 12% | 24 571 € | ▼ 31% | 35 362 € | ▼ 2% | 36 106 € | ▼ 12% | 41 235 € |
| Current liabilities | 71 148 € | ▲ 34% | 53 131 € | ▲ 18% | 44 952 € | ▲ 81% | 24 790 € | ▲ 97% | 12 576 € |
| Long-term liabilities | 0 € | 0 € | 0 € | ▼ 100% | 1 306 € | ▼ 70% | 4 337 € | ||
| Total liabilities | 71 148 € | ▲ 34% | 53 131 € | ▲ 18% | 44 952 € | ▲ 72% | 26 096 € | ▲ 54% | 16 913 € |
| Equity | -43 535 € | ▼ 52% | -28 560 € | ▼ 198% | -9 590 € | ▼ into loss | 10 010 € | ▼ 59% | 24 322 € |
| Labour costs | -89 904 € | ▼ 32% | -68 177 € | ▲ 1% | -68 929 € | ▼ 12% | -61 659 € | ▼ 31% | -47 065 € |
| Employees | 4 | ▼ 20% | 5 | 0% | 5 | ▲ 25% | 4 | 0% | 4 |
| Filed | 29.06.2026 | 30.06.2025 | 03.07.2024 | 30.06.2023 | 01.07.2022 | ||||
| Report | PDF ↓ | 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
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Engineering activities and related technical consultancy main activity | 71121 | 107 930 € | 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 1 614 € · as of 05.10.2026
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 21.09.2026 · oldest unpaid claim, 14 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 · days in debt: 10
26.0928.0930.0903.1005.10
Total tax debtmax 4 905 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 10 | 4 905 € | 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
8 772 € makseid
Transactions with state institutions
20248 772 €
Largest payers
| Eesti Maaülikool | 7 149 € |
| Kastre Vallavalitsus | 854 € |
| Tartu Linnavalitsus | 769 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 10.2024 | Tartu Linnavalitsus | Operating costs | Elamumajanduse arendamine | 769 € |
| 04.2024 | Eesti Maaülikool | Fixed assets | Tertiary education | 4 209 € |
| 04.2024 | Kastre Vallavalitsus | Fixed assets | General care services outside the home | 854 € |
| 01.2024 | Eesti Maaülikool | Fixed assets | Tertiary education | 2 940 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
VHR grupp OÜDagmar Schmidt, Vahur Schmidt25 581 €AVHR Kinnisvarateenused OÜDagmar Schmidt, Vahur Schmidt0 €BB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Engineering activities and related technical consultancy
20
| # | Company | Revenue |
|---|---|---|
| 1 | Dornier Construction and Service GmbH Eesti filiaal | 12,3 m € |
| 2 | Osaühing Reaalprojekt | 5,5 m € |
| 3 | Skepast&Puhkim OÜ | 5,1 m € |
| 4 | Sweco Estonia AS | 4,8 m € |
| 5 | Innopolis Insenerid OÜ | 4,7 m € |
| 6 | K-Projekt Aktsiaselts | 4,4 m € |
| 7 | Inseneribüroo Telora OÜ | 4,3 m € |
| 8 | Osaühing SIRKEL&MALL | 3,7 m € |
| 9 | Projektibüroo OÜ | 3,4 m € |
| 10 | P.P. Ehitusjärelevalve OÜ | 3,4 m € |
| 11 | MistralWind OÜ | 3,3 m € |
| 12 | Novel Engineering OÜ | 2,9 m € |
| 13 | Roadplan OÜ | 2,7 m € |
| 14 | osaühing DMT Insenerid | 2,7 m € |
| 15 | Ingerop Estonia OÜ | 2,6 m € |
| 16 | Osaühing EstKONSULT | 2,5 m € |
| 17 | Klemmer OÜ | 2,5 m € |
| 18 | AS LNK Industries Eesti filiaal | 2,4 m € |
| 19 | StrongPartner OÜ | 2,4 m € |
| 20 | VMBH OÜ | 2,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
3 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Ehitise audit | EEK001417 | 04.10.2019 |
| Projekteerimine | EEP004122 | 09.10.2018 |
| Ehitusprojekti ekspertiis | EPE001390 | 09.10.2018 |
History and notices
7
| Date | Type | Content |
|---|---|---|
| 21.01.2026 | Entry | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 05.11.2021 | Entry | Amendment entry |
| 20.01.2018 | Entry | Amendment entry |
| 20.12.2017 | Entry | Amendment entry |
| 14.12.2017 | Entry | Amendment entry |
| 16.10.2017 | Entry | First entry |