Financial Statements · Financial Reporting
OÜ Vilima Invest
Official identifier 14098824Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,880 |
| Balance sheet | Cash and cash equivalents | 12,433 |
| Balance sheet | Current assets | 30,864 |
| Balance sheet | Current liabilities | 228,351 |
| Balance sheet | Equity | 2,306 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 227,016 |
| Balance sheet | Non-current liabilities | 27,223 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,667 |
| Income statement scheme 1 | Revenue | 11,293 |
| Income statement scheme 1 | Annual period profit / loss | 3,688 |
| Income statement scheme 1 | Operating profit (loss) | -7,867 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,132 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Vilima Invest