Financial Statements · Financial Reporting
Vilcon Ehitus OÜ
Official identifier 11696565Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,236,833 |
| Balance sheet | Cash and cash equivalents | 3,654 |
| Balance sheet | Current assets | 1,226,205 |
| Balance sheet | Current liabilities | 1,832,221 |
| Balance sheet | Equity | -689,011 |
| Balance sheet | Share capital at nominal value | 2,604 |
| Balance sheet | Non-current assets | 10,628 |
| Balance sheet | Non-current liabilities | 93,623 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,956,344 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,956,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,990 |
| Income statement scheme 1 | Labour costs | -673,433 |
| Income statement scheme 1 | Revenue | 5,417,137 |
| Income statement scheme 1 | Annual period profit / loss | -538,598 |
| Income statement scheme 1 | Operating profit (loss) | -532,153 |
| Income statement scheme 1 | Profit (loss) before income tax | -538,598 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 673,433 |
Linked company
Company: Vilcon Ehitus OÜ