Financial Statements · Financial Reporting
Vicingi Capital OÜ
Official identifier 14253727Record 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
- 16 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,848,128 |
| Balance sheet | Cash and cash equivalents | 395,200 |
| Balance sheet | Current assets | 408,128 |
| Balance sheet | Current liabilities | 226,914 |
| Balance sheet | Equity | -202,859 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,440,000 |
| Balance sheet | Non-current liabilities | 1,824,073 |
| Balance sheet | Retained earnings (loss) from previous periods | -216,965 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -216,965 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -216,965 |
| Income statement scheme 1 | Revenue | 142,788 |
| Income statement scheme 1 | Annual period profit / loss | 11,606 |
| Income statement scheme 1 | Operating profit (loss) | 54,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,606 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Vicingi Capital OÜ