Name
Vilcon Ehitus OÜ
Registry code
11696565
VAT number
EE101311928
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.08.2009 (15)
Financial year
01.01-31.12
Capital
2 604.00 €
Activity
41201 - Construction of residential and non-residential buildings
5 417 137 €
-538 598 €
-10%
3 597 €
(estimate is approximate)
-689 011 €
12
Submitted
No tax arrears
78%
-44%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aktsiaselts GMP Grupp 10109324 | 18% - 469.00 EUR | - | - | |
| OÜ Kupi Haldus 14970707 | 15% - 391.00 EUR | - | - | |
| OÜ Kruusasaar 16426497 | 15% - 391.00 EUR | - | - | |
| TFC Valdus OÜ 16250319 | 52% - 1 353.00 EUR | - | - | |
| Kristjan Oolo 24.04.1986 (38) | - | Board member | - | |
| Omanikukonto: Sven Mihailov 12.08.1983 (41) | - | - | Indirect ownership | Chairman of the board |
| Omanikukonto: Kenneth Karpov 05.02.1982 (42) | - | - | Indirect ownership | |
| Kalle Schultz 03.02.1960 (64) | - | - | - | Board member |
| Kaspar Kokk 03.08.1982 (42) | - | - | - | Board member |
| Kuldar Ilus 28.05.1974 (50) | - | - | - | Board member |
| Peeter Kutman 28.06.1973 (51) | - | - | - | Founder |
| 2019 22.05.2020 | 2020 11.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 22 669 441 € | 7 237 529 € | 6 443 520 € | 6 294 476 € | 5 417 137 € |
| Net profit (loss) for the period | 717 211 € | -318 371 € | -948 817 € | -1 411 305 € | -538 598 € |
| Profit Margin | 3% | -4% | -15% | -22% | -10% |
| Current Assets | 3 522 991 € | 1 307 127 € | 1 326 122 € | 882 978 € | 1 226 205 € |
| Fixed Assets | 38 980 € | 25 737 € | 14 197 € | 11 992 € | 10 628 € |
| Total Assets | 3 561 971 € | 1 332 864 € | 1 340 319 € | 894 970 € | 1 236 833 € |
| Current Liabilities | 2 312 203 € | 839 037 € | 1 875 821 € | 1 029 266 € | 1 832 221 € |
| Non Current Liabilities | 108 092 € | 87 189 € | 6 677 € | 16 117 € | 93 623 € |
| Total Liabilities | 2 420 295 € | 926 226 € | 1 882 498 € | 1 045 383 € | 1 925 844 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 141 676 € | 406 638 € | -542 179 € | -150 413 € | -689 011 € |
| Employees | 20 | 16 | 14 | 17 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 982 645.33 € | 93 753.56 € | 45 933.95 € | 5 |
| 2023 Q4 | 1 855 072.81 € | 131 349.58 € | 70 426.76 € | 7 |
| 2023 Q3 | 1 730 931.15 € | 138 475.25 € | 95 997.93 € | 10 |
| 2023 Q2 | 1 093 345.46 € | 95 145.23 € | 76 997.24 € | 10 |
| 2023 Q1 | 1 109 675.66 € | 98 433.4 € | 77 440.26 € | 11 |
| 2022 Q4 | 1 643 381.54 € | 108 770 € | 99 917.09 € | 13 |
| 2022 Q3 | 1 074 338.02 € | 116 827.79 € | 106 113.76 € | 17 |
| 2022 Q2 | 2 166 858.81 € | 82 596.22 € | 84 910.83 € | 18 |
| 2022 Q1 | 1 676 801.35 € | 62 776.13 € | 67 050.24 € | 16 |
| 2021 Q4 | 2 137 683.4 € | 57 591.27 € | 61 623.72 € | 15 |
| 2021 Q3 | 1 629 124.01 € | 138 642.36 € | 54 787.81 € | 15 |
| 2021 Q2 | 1 708 209.4 € | 65 859.29 € | 43 448.12 € | 15 |
| 2021 Q1 | 1 012 790.22 € | 43 970.98 € | 42 578.01 € | 13 |
| 2020 Q4 | 625 291.47 € | 43 869.19 € | 47 526.98 € | 12 |
| 2020 Q3 | 974 451.52 € | 43 145.33 € | 46 730.7 € | 13 |
| 2020 Q2 | 2 815 722.05 € | 231 012.45 € | 104 043.22 € | 14 |
| 2020 Q1 | 2 519 585.44 € | 335 718.5 € | 206 767.53 € | 20 |
