Voolk OÜRegistered
Key figures
There is no data for this indicator.
Ratios
20253,8%
Equity ratio
9,1×
Current ratio
−16,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 36 | 57 | 2449 | 2341 | 2311 | 2281 | 2281 |
| Total non-current assets | 75 000 | 75 000 | 75 000 | 77 386 | 76 902 | 76 417 | 75 933 |
| Total assets | 75 036 | 75 057 | 77 449 | 79 727 | 79 213 | 78 698 | 78 214 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 150 | 250 | 250 | 250 | 250 | 250 | 250 |
| Non-current liabilities | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Total liabilities | 75 150 | 75 250 | 75 250 | 75 250 | 75 250 | 75 250 | 75 250 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −114 | −193 | −301 | 477 | −37 | −552 |
| Profit for the year | −114 | −79 | −108 | 778 | −514 | −515 | −484 |
| Reserves and other equity | −2500 | −2500 | — | 1500 | 1500 | 1500 | 1500 |
| Total equity | −114 | −193 | 2199 | 4477 | 3963 | 3448 | 2964 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −114 | −77 | −108 | 778 | −514 | −515 | −484 |
| EBITDA | — | — | — | 812 | −30 | −31 | 0 |
| Profit before income tax | −114 | −79 | −108 | 778 | −514 | −515 | −484 |
| Profit for the reporting year | −114 | −79 | −108 | 778 | −514 | −515 | −484 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 34 | 484 | 484 | 484 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
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