Financial Statements · Financial Reporting
VKG Invest OÜ
Official identifier 12290598Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 516,117,521 |
| Balance sheet | Cash and cash equivalents | 363,950 |
| Balance sheet | Current assets | 18,012,365 |
| Balance sheet | Current liabilities | 13,609,249 |
| Balance sheet | Equity | 9,472,945 |
| Balance sheet | Share capital at nominal value | 2,750 |
| Balance sheet | Non-current assets | 498,105,156 |
| Balance sheet | Non-current liabilities | 493,035,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,839,077 |
| Income statement scheme 2 | Revenue | 32,771 |
| Income statement scheme 2 | Annual period profit / loss | 3,927,993 |
| Income statement scheme 2 | Operating profit (loss) | -254,908 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,927,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,839,077 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -125,989 |
Linked company
Company: VKG Invest OÜ