Financial Statements · Financial Reporting
OÜ Vilima Invest
Official identifier 14098824Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,261 |
| Balance sheet | Cash and cash equivalents | 17,897 |
| Balance sheet | Current assets | 30,912 |
| Balance sheet | Current liabilities | 219,710 |
| Balance sheet | Equity | 4,279 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 217,349 |
| Balance sheet | Non-current liabilities | 24,272 |
| Balance sheet | Retained earnings (loss) from previous periods | -444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,667 |
| Income statement scheme 1 | Revenue | 12,311 |
| Income statement scheme 1 | Annual period profit / loss | 1,973 |
| Income statement scheme 1 | Operating profit (loss) | -1,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -444 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Vilima Invest