Financial Statements · Financial Reporting
Vilsi OÜ
Official identifier 12252221Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 972,633 |
| Balance sheet | Cash and cash equivalents | 4,836 |
| Balance sheet | Current assets | 161,197 |
| Balance sheet | Current liabilities | 55,267 |
| Balance sheet | Equity | 620,575 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 811,436 |
| Balance sheet | Non-current liabilities | 296,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 352,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,345 |
| Income statement scheme 1 | Labour costs | -44,945 |
| Income statement scheme 1 | Revenue | 93,516 |
| Income statement scheme 1 | Annual period profit / loss | 31,512 |
| Income statement scheme 1 | Operating profit (loss) | 45,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 352,063 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,945 |
Linked company
Company: Vilsi OÜ