Financial Statements · Financial Reporting
Vilcon Ehitus OÜ
Official identifier 11696565Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,340,319 |
| Balance sheet | Cash and cash equivalents | 64,400 |
| Balance sheet | Current assets | 1,326,122 |
| Balance sheet | Current liabilities | 1,875,821 |
| Balance sheet | Equity | -542,179 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 14,197 |
| Balance sheet | Non-current liabilities | 6,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 403,778 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 403,778 |
| Income statement scheme 2 | Revenue | 6,443,520 |
| Income statement scheme 2 | Annual period profit / loss | -948,817 |
| Income statement scheme 2 | Operating profit (loss) | -914,374 |
| Income statement scheme 2 | Profit (loss) before income tax | -948,817 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 542,826 |
Linked company
Company: Vilcon Ehitus OÜ