Financial Statements · Financial Reporting
Vilcon Ehitus OÜ
Official identifier 11696565Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 690,407 |
| Balance sheet | Cash and cash equivalents | 7,625 |
| Balance sheet | Current assets | 552,347 |
| Balance sheet | Current liabilities | 276,055 |
| Balance sheet | Equity | 20,150 |
| Balance sheet | Share capital at nominal value | 2,604 |
| Balance sheet | Non-current assets | 138,060 |
| Balance sheet | Non-current liabilities | 394,202 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,765,780 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,765,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,471 |
| Income statement scheme 1 | Labour costs | -316,321 |
| Income statement scheme 1 | Revenue | 3,778,128 |
| Income statement scheme 1 | Annual period profit / loss | -89,050 |
| Income statement scheme 1 | Operating profit (loss) | -87,277 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,050 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 316,321 |
Linked company
Company: Vilcon Ehitus OÜ