Financial Statements · Financial Reporting
Vilpo OÜ
Official identifier 12080688Record 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
- 20 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,641,618 |
| Balance sheet | Cash and cash equivalents | 45,498 |
| Balance sheet | Current assets | 139,933 |
| Balance sheet | Current liabilities | 83,212 |
| Balance sheet | Equity | 1,198,406 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,501,685 |
| Balance sheet | Non-current liabilities | 360,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 902,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,106 |
| Income statement scheme 1 | Labour costs | -39,950 |
| Income statement scheme 1 | Revenue | 400,452 |
| Income statement scheme 1 | Annual period profit / loss | 274,362 |
| Income statement scheme 1 | Operating profit (loss) | 293,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 274,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 902,068 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,950 |
Linked company
Company: Vilpo OÜ