Financial Statements · Financial Reporting
VKG Invest OÜ
Official identifier 12290598Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 437,687,621 |
| Balance sheet | Cash and cash equivalents | 375,793 |
| Balance sheet | Current assets | 22,252,279 |
| Balance sheet | Current liabilities | 22,253,810 |
| Balance sheet | Equity | 5,544,952 |
| Balance sheet | Share capital at nominal value | 2,750 |
| Balance sheet | Non-current assets | 415,435,342 |
| Balance sheet | Non-current liabilities | 409,888,859 |
| Balance sheet | Retained earnings (loss) from previous periods | -98,563 |
| Income statement scheme 2 | Revenue | 29,445 |
| Income statement scheme 2 | Annual period profit / loss | 3,937,640 |
| Income statement scheme 2 | Operating profit (loss) | -250,614 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,937,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -98,563 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -125,442 |
Linked company
Company: VKG Invest OÜ