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Vilcon Ehitus OÜ

Legal form:

Private limited company

Registry code:

11696565

VAT no.:

EE101311928

Fiscal-year period:

01.01 - 31.12

Established:

06.08.2009 (16)

Capital:

2 604 EUR

Address:

Maakri tn 23a, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

info@vilcon.ee

Phone:

+372 55657934

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101311928	08.08.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	11.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.05.2020	Valid
2018	01.01.2018 - 31.12.2018	27.05.2019	Valid
2017	01.01.2017 - 31.12.2017	01.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.05.2017	Valid
2015	01.01.2015 - 31.12.2015	30.05.2016	Valid
2014	01.01.2014 - 31.12.2014	29.05.2015	Valid
2013	01.01.2013 - 31.12.2013	25.04.2014	Valid
2012	01.01.2012 - 31.12.2012	26.03.2013	Valid
2011	01.01.2011 - 31.12.2011	28.05.2012	Valid
2010	07.08.2009 - 31.12.2010	07.07.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 480 €	23 838 €	230 220 €134.4%	3
Kokku 2026:	17 480 €	23 838 €	230 220 €
2025 Q4	0 €	28 915 €	98 203 €88.0%	3
2025 Q3	27 911 €	38 052 €	815 746 €30.0%	4
2025 Q2	54 224 €	40 726 €	1 165 254 €26.1%	5
2025 Q1	142 492 €	48 133 €	1 576 602 €3.5%	5
Kokku 2025:	224 627 €	155 826 €	3 655 805 €24.9%
2024 Q4	33 981 €	41 220 €	1 634 442 €30.9%	6
2024 Q3	54 766 €	40 012 €	1 248 819 €24.9%	7
2024 Q2	55 763 €	34 399 €	999 488 €1.7%	7
2024 Q1	93 754 €	45 934 €	982 645 €47.0%	5
Kokku 2024:	238 264 €	161 565 €	4 865 394 €16.0%
2023 Q4	131 350 €	70 427 €	1 855 073 €7.2%	7
2023 Q3	138 475 €	95 998 €	1 730 931 €58.3%	10
2023 Q2	95 145 €	76 997 €	1 093 345 €1.5%	10
2023 Q1	98 433 €	77 440 €	1 109 676 €32.5%	11
Kokku 2023:	463 403 €	320 862 €	5 789 025 €11.8%
2022 Q4	108 770 €	99 917 €	1 643 382 €53.0%	13
2022 Q3	116 828 €	106 114 €	1 074 338 €50.4%	17
2022 Q2	82 596 €	84 911 €	2 166 859 €29.2%	18
2022 Q1	62 776 €	67 050 €	1 676 801 €21.6%	16
Kokku 2022:	370 970 €	357 992 €	6 561 380 €1.1%
2021 Q4	57 591 €	61 624 €	2 137 683 €31.2%	15
2021 Q3	138 642 €	54 788 €	1 629 124 €4.6%	15
2021 Q2	65 859 €	43 448 €	1 708 209 €68.7%	15
2021 Q1	43 971 €	42 578 €	1 012 790 €62.0%	13
Kokku 2021:	306 064 €	202 438 €	6 487 807 €6.4%
2020 Q4	43 869 €	47 527 €	625 291 €35.8%	12
2020 Q3	43 145 €	46 731 €	974 452 €65.4%	13
2020 Q2	231 012 €	104 043 €	2 815 722 €11.8%	14
2020 Q1	335 719 €	206 768 €	2 519 585 €43.2%	20
Kokku 2020:	653 746 €	405 069 €	6 935 050 €71.1%
2019 Q4	97 727 €	104 713 €	4 436 722 €37.8%	20
2019 Q3	353 536 €	104 810 €	7 133 533 €5.8%	20
2019 Q2	382 897 €	89 108 €	6 740 692 €18.8%	20
2019 Q1	395 410 €	92 413 €	5 674 353 €10.3%	21
Kokku 2019:	1 229 570 €	391 044 €	23 985 300 €47.5%
2018 Q4	308 851 €	89 374 €	5 146 742 €33.8%	21
2018 Q3	217 371 €	94 178 €	3 847 186 €4.1%	21
2018 Q2	164 156 €	79 287 €	4 011 907 €23.1%	20
2018 Q1	96 703 €	70 827 €	3 258 095 €10.9%	19
Kokku 2018:	787 081 €	333 666 €	16 263 930 €42.7%
2017 Q4	151 518 €	79 428 €	3 654 730 €22.6%	19
2017 Q3	192 301 €	65 911 €	2 980 354 €1.7%	19
2017 Q2	101 657 €	55 002 €	2 931 612 €60.1%	20
2017 Q1	59 701 €	51 767 €	1 831 038 €51.6%	18
Kokku 2017:	505 177 €	252 108 €	11 397 734 €25.3%
2016 Q4	84 511 €	53 248 €	3 786 974 €6.2%	17
2016 Q3	91 346 €	56 787 €	4 038 723 €5.7%	17
2016 Q2	150 783 €	53 726 €	3 821 015 €5.7%	17
2016 Q1	123 562 €	50 826 €	3 614 738 €100.3%	17
Kokku 2016:	450 202 €	214 587 €	15 261 450 €90.7%
2015 Q4	58 791 €	40 143 €	1 804 359 €14.2%	14
2015 Q3	65 593 €	46 786 €	2 102 965 €0.6%	14
2015 Q2	43 389 €	46 489 €	2 089 589 €4.2%	14
2015 Q1	71 096 €	44 633 €	2 006 182 €	14
Kokku 2015:	238 869 €	178 051 €	8 003 095 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	6 294 476 €	5 120 944 €	4 520 276 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Oolo	38604XXXXXX	24.04.1986 (40)	Board member	10.01.2024	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
TFC Valdus OÜ	-	11.06.2021 (4)	Shareholder	2 135,00 EUR	81,99	Sole ownership	05.12.2025	-
Aktsiaselts GMP Grupp	-	16.12.1996 (29)	Shareholder	469,00 EUR	18,01	Sole ownership	16.08.2023	-

28 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sven Mihailov	38308XXXXXX	12.08.1983 (42)	Chairman of the supervisory board	01.04.2022	-
Kalle Schultz	36002XXXXXX	03.02.1960 (66)	Supervisory-board member	01.04.2022	-
Kaspar Kokk	38208XXXXXX	03.08.1982 (43)	Supervisory-board member	01.04.2022	-
Peeter Kutman	37306XXXXXX	28.06.1973 (52)	Founder	06.08.2009	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rein Kilk	35303XXXXXX	08.03.1953 (73)	Indirect holding	03.03.2025	-
Kenneth Karpov	38202XXXXXX	05.02.1982 (44)	Indirect holding	14.06.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

230 220 €

Monthly average

76 740 €

Per employee

25 580 €

Equity ratio

2 947,00%

Labour taxes

Turnover ratio

10,35%

Tax ratio

136,37%

Monthly average

7 946 €

Per employee

2 649 €

State taxes

Monthly average

5 827 €

Turnover ratio

7,59%

Estimated salary

Gross salary

4 701 €

Net salary

3 642 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	781 884 €36.2%	1 226 205 €38.9%	882 978 €33.4%	1 326 122 €1.5%	1 307 127 €62.9%	3 522 991 €
Non-current assets	195 286 €1 737.5%	10 628 €11.4%	11 992 €15.5%	14 197 €44.8%	25 737 €34.0%	38 980 €
Total assets	977 170 €21.0%	1 236 833 €38.2%	894 970 €33.2%	1 340 319 €0.6%	1 332 864 €62.6%	3 561 971 €
Short-term liabilities	1 419 692 €22.5%	1 832 221 €78.0%	1 029 266 €45.1%	1 875 821 €123.6%	839 037 €63.7%	2 312 203 €
Long-term liabilities	517 327 €452.6%	93 623 €480.9%	16 117 €141.4%	6 677 €92.3%	87 189 €19.3%	108 092 €
Total liabilities	1 937 019 €0.6%	1 925 844 €84.2%	1 045 383 €44.5%	1 882 498 €103.2%	926 226 €61.7%	2 420 295 €
Share or stock capital	2 604 €	2 604 €	2 604 €0.2%	2 600 €	2 600 €	2 600 €
Retained earnings	-691 615 €352.0%	-153 017 €112.2%	1 258 288 €211.4%	404 038 €44.1%	722 409 €71.2%	421 865 €
Net profit	-270 838 €49.7%	-538 598 €61.8%	-1 411 305 €48.7%	-948 817 €198.0%	-318 371 €144.4%	717 211 €
Equity	-959 849 €39.3%	-689 011 €358.1%	-150 413 €72.3%	-542 179 €233.3%	406 638 €64.4%	1 141 676 €
Turnover	4 520 276 €16.6%	5 417 137 €13.9%	6 294 476 €2.3%	6 443 520 €11.0%	7 237 529 €68.1%	22 669 440 €
Profit margin	-5.99%39.7%	-9.94%55.7%	-22.42%52.3%	-14.73%234.7%	-4.40%239.0%	3.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-CHH EUI	-EZI BTA	-G OFY AKH	-	-
Liquidity
Current ratio	A.K	N.Z	R.X	0.7	1.6
Quick ratio	W.O	O.R	A.C	0.6	1.3
Cash ratio	V.X	R.F	I.P	0.0	0.1
Efficiency
Days sales outstanding (dso)	YJ.T	TE.K	NX.Y	57.5	78.0
Asset turnover	X.B	Y.F	W.K	4.8	3.0
Structure
Debt ratio	F.D	V.I	R.I	1.4	0.7
Profitability
Operating margin	-G.R%	-F.A%	-GM.X%	-14.2%	-2.9%
Net profit margin	-F.J%	-D.Q%	-UP.S%	-14.7%	-4.4%
Return on assets (roa)	-IZ.B%	-CV.J%	-POR.R%	-71.0%	-13.0%
Return on equity (roe)	-	-	-	-	-78.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014528	- > Construction	Valid	13.01.2026	-
Notice of economic activity	TEL001303	- > Electrical works	Valid	02.09.2009	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10132455 / M3	14.07.2025	Warning for compulsory dissolution – insufficient net assets	14.01.2026	Deficiencies remedied (25.11.2025)
Ä 10132455 / 20	08.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (08.07.2024)
Ä 10132455 / 19	10.01.2024	Entry - Amendment entry		Entered into force (10.01.2024)
Ä 10132455 / 18	04.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (04.08.2023)
Ä 10132455 / 17	13.06.2023	Entry - Amendment entry		Entered into force (13.06.2023)

1 - 5 / 23 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	28.10.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
02.02.2021	Eesti Töötukassa	983.40 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
vilcon.ee	Active	04.07.2010	13.11.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders