Financial Statements · Financial Reporting
OÜ Vilmix
Official identifier 10210477Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,402,734 |
| Balance sheet | Cash and cash equivalents | 156,571 |
| Balance sheet | Current assets | 2,197,986 |
| Balance sheet | Current liabilities | 1,334,747 |
| Balance sheet | Equity | 1,067,987 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 204,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,565 |
| Income statement scheme 2 | Revenue | 8,395,727 |
| Income statement scheme 2 | Annual period profit / loss | 530,424 |
| Income statement scheme 2 | Operating profit (loss) | 778,767 |
| Income statement scheme 2 | Profit (loss) before income tax | 795,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,565 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -551,861 |
Linked company
Company: OÜ Vilmix