Financial Statements · Financial Reporting
Osaühing Vimco Grupp
Official identifier 10901508Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 922,149 |
| Balance sheet | Cash and cash equivalents | 29,445 |
| Balance sheet | Current assets | 465,313 |
| Balance sheet | Current liabilities | 343,332 |
| Balance sheet | Equity | 227,640 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 456,836 |
| Balance sheet | Non-current liabilities | 351,177 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,649 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 263,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,176 |
| Income statement scheme 1 | Labour costs | -94,959 |
| Income statement scheme 1 | Revenue | 1,535,764 |
| Income statement scheme 1 | Annual period profit / loss | -38,821 |
| Income statement scheme 1 | Operating profit (loss) | -15,719 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,411 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 94,959 |
Linked company
Company: Osaühing Vimco Grupp