Financial Statements · Financial Reporting
VG Kapital OÜ
Official identifier 14418045Record date 28 Jan 2026
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
- 29 Jan 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 262,999 |
| Balance sheet | Cash and cash equivalents | 7,917 |
| Balance sheet | Current assets | 14,130 |
| Balance sheet | Current liabilities | 18,071 |
| Balance sheet | Equity | 86,332 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 248,869 |
| Balance sheet | Non-current liabilities | 158,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,597 |
| Income statement scheme 1 | Labour costs | -10,790 |
| Income statement scheme 1 | Revenue | 116,434 |
| Income statement scheme 1 | Annual period profit / loss | 12,709 |
| Income statement scheme 1 | Operating profit (loss) | 17,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,623 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,790 |
Linked company
Company: VG Kapital OÜ