Financial Statements · Financial Reporting
VilcaTech OÜ
Official identifier 16448984Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,583 |
| Balance sheet | Cash and cash equivalents | 213,010 |
| Balance sheet | Current assets | 220,006 |
| Balance sheet | Current liabilities | 17,376 |
| Balance sheet | Equity | 313,207 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,818 |
| Income statement scheme 1 | Revenue | 57,970 |
| Income statement scheme 1 | Annual period profit / loss | 66,639 |
| Income statement scheme 1 | Operating profit (loss) | -26,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,818 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: VilcaTech OÜ