Vilcon Ehitus OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
3 778 128 €−16,4%
Revenue 2025
−25,8%
Average annual change 2019–2025
Ratios
2025−2,4%
Profit margin
−2,2%
EBITDA margin
2,9%
Equity ratio
2,0×
Current ratio
−441,9%
Return on equity
8476 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 474 € | 2 | 29 065 € |
| Q1 2026 | 230 220 € | 3 | 23 838 € |
| Q4 2025 | 98 203 € | 3 | 28 915 € |
| Q3 2025 | 815 746 € | 4 | 38 052 € |
| Q2 2025 | 1 165 254 € | 5 | 40 726 € |
| Q1 2025 | 1 576 602 € | 5 | 48 133 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
2020416 667 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 522 991 | 1 307 127 | 1 326 122 | 882 978 | 1 226 205 | 781 884 | 552 347 |
| Total non-current assets | 38 980 | 25 737 | 14 197 | 11 992 | 10 628 | 195 286 | 138 060 |
| Total assets | 3 561 971 | 1 332 864 | 1 340 319 | 894 970 | 1 236 833 | 977 170 | 690 407 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 312 203 | 839 037 | 1 875 821 | 1 029 266 | 1 832 221 | 1 419 692 | 276 055 |
| Non-current liabilities | 108 092 | 87 189 | 6677 | 16 117 | 93 623 | 517 327 | 394 202 |
| Total liabilities | 2 420 295 | 926 226 | 1 882 498 | 1 045 383 | 1 925 844 | 1 937 019 | 670 257 |
| Share capital | 2600 | 2600 | 2600 | 2604 | 2604 | 2604 | 2604 |
| Retained earnings of previous periods | 421 605 | 722 149 | 403 778 | −545 039 | −1 956 344 | −2 494 942 | −2 765 780 |
| Profit for the year | 717 211 | −318 371 | −948 817 | −1 411 305 | −538 598 | −270 838 | −89 050 |
| Reserves and other equity | 260 | 260 | 260 | 1 803 327 | 1 803 327 | 1 803 327 | 2 872 376 |
| Total equity | 1 141 676 | 406 638 | −542 179 | −150 413 | −689 011 | −959 849 | 20 150 |
| Income statement | |||||||
| Sales revenue | 22 669 441 | 7 237 529 | 6 443 520 | 6 294 476 | 5 417 137 | 4 520 276 | 3 778 128 |
| Operating profit | 835 745 | −213 296 | −914 374 | −1 382 085 | −532 153 | −266 427 | −87 277 |
| EBITDA | — | — | — | −1 373 800 | −526 163 | −261 794 | −83 806 |
| Profit before income tax | 727 628 | −215 415 | −948 817 | −1 411 305 | −538 598 | −270 838 | −89 050 |
| Profit for the reporting year | 717 211 | −318 371 | −948 817 | −1 411 305 | −538 598 | −270 838 | −89 050 |
| Labour costs | 1 087 907 | 738 244 | 542 826 | 876 753 | 673 433 | 396 425 | 316 321 |
| Depreciation of non-current assets | — | — | — | 8285 | 5990 | 4633 | 3471 |
| Other indicators | |||||||
| Employees | 20 | 16 | 14 | 17 | 12 | 8 | 6 |
| Calculated dividend | — | 416 667 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings