Financial Statements · Financial Reporting
Vilcon Ehitus OÜ
Official identifier 11696565Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 977,170 |
| Balance sheet | Cash and cash equivalents | 18,496 |
| Balance sheet | Current assets | 781,884 |
| Balance sheet | Current liabilities | 1,419,692 |
| Balance sheet | Equity | -959,849 |
| Balance sheet | Share capital at nominal value | 2,604 |
| Balance sheet | Non-current assets | 195,286 |
| Balance sheet | Non-current liabilities | 517,327 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,494,942 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,494,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,633 |
| Income statement scheme 1 | Labour costs | -396,425 |
| Income statement scheme 1 | Revenue | 4,520,276 |
| Income statement scheme 1 | Annual period profit / loss | -270,838 |
| Income statement scheme 1 | Operating profit (loss) | -266,427 |
| Income statement scheme 1 | Profit (loss) before income tax | -270,838 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 396,425 |
Linked company
Company: Vilcon Ehitus OÜ