Financial Statements · Financial Reporting
Vilcon Ehitus OÜ
Official identifier 11696565Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 894,970 |
| Balance sheet | Cash and cash equivalents | 43,484 |
| Balance sheet | Current assets | 882,978 |
| Balance sheet | Current liabilities | 1,029,266 |
| Balance sheet | Equity | -150,413 |
| Balance sheet | Share capital at nominal value | 2,604 |
| Balance sheet | Non-current assets | 11,992 |
| Balance sheet | Non-current liabilities | 16,117 |
| Balance sheet | Retained earnings (loss) from previous periods | -545,039 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -545,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,285 |
| Income statement scheme 1 | Labour costs | -876,753 |
| Income statement scheme 1 | Revenue | 6,294,476 |
| Income statement scheme 1 | Annual period profit / loss | -1,411,305 |
| Income statement scheme 1 | Operating profit (loss) | -1,382,085 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,411,305 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 876,753 |
Linked company
Company: Vilcon Ehitus OÜ