Financial Statements · Financial Reporting
osaühing "VILKEST"
Official identifier 10125524Record 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
- 23 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,098,088 |
| Balance sheet | Cash and cash equivalents | 64,627 |
| Balance sheet | Current assets | 1,367,719 |
| Balance sheet | Current liabilities | 1,131,389 |
| Balance sheet | Equity | 1,774,966 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 2,730,369 |
| Balance sheet | Non-current liabilities | 1,191,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,696,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -456,444 |
| Income statement scheme 1 | Labour costs | -667,238 |
| Income statement scheme 1 | Revenue | 5,021,335 |
| Income statement scheme 1 | Annual period profit / loss | 70,994 |
| Income statement scheme 1 | Operating profit (loss) | 153,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,696,943 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -667,238 |
Linked company
Company: osaühing "VILKEST"