Financial Statements · Financial Reporting
osaühing "VILKEST"
Official identifier 10125524Record 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
- 21 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,750,370 |
| Balance sheet | Cash and cash equivalents | 67,709 |
| Balance sheet | Current assets | 1,291,517 |
| Balance sheet | Current liabilities | 1,017,277 |
| Balance sheet | Equity | 1,703,972 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 2,458,853 |
| Balance sheet | Non-current liabilities | 1,029,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,652,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -321,628 |
| Income statement scheme 1 | Labour costs | -658,496 |
| Income statement scheme 1 | Revenue | 5,158,317 |
| Income statement scheme 1 | Annual period profit / loss | 44,885 |
| Income statement scheme 1 | Operating profit (loss) | 124,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,652,058 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -658,496 |
Linked company
Company: osaühing "VILKEST"