Financial Statements · Financial Reporting
VG Project OÜ
Official identifier 12387339Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,873 |
| Balance sheet | Cash and cash equivalents | 69 |
| Balance sheet | Current assets | 217,189 |
| Balance sheet | Current liabilities | 213,400 |
| Balance sheet | Equity | -15,128 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,684 |
| Balance sheet | Non-current liabilities | 47,601 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,528 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,269 |
| Income statement scheme 1 | Labour costs | -6,925 |
| Income statement scheme 1 | Revenue | 135,480 |
| Income statement scheme 1 | Annual period profit / loss | -8,350 |
| Income statement scheme 1 | Operating profit (loss) | -72 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,350 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -6,925 |
Linked company
Company: VG Project OÜ