Vilcon Ehitus OÜ

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

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations23 Public transactions1 Grants–State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	31 067 €	17 994 €	102 230 €−7,5%	-
2026 Q2	22 319 €	29 065 €	110 474 €−52,0%	2
2026 Q1	17 480 €	23 838 €	230 220 €+134%	3
Total 2026:	70 866 €	70 897 €	442 924 €
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 €	1,17 M €−26,1%	5
2025 Q1	142 492 €	48 133 €	1,58 M €−3,5%	5
Total 2025:	224 627 €	155 826 €	3,66 M €
2024 Q4	33 981 €	41 220 €	1,63 M €+30,9%	6
2024 Q3	54 766 €	40 012 €	1,25 M €+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
Total 2024:	238 264 €	161 565 €	4,87 M €
2023 Q4	131 350 €	70 427 €	1,86 M €+7,2%	7
2023 Q3	138 475 €	95 998 €	1,73 M €+58,3%	10
2023 Q2	95 145 €	76 997 €	1,09 M €−1,5%	10
2023 Q1	98 433 €	77 440 €	1,11 M €−32,5%	12
Total 2023:	463 403 €	320 862 €	5,79 M €
2022 Q4	108 770 €	99 917 €	1,64 M €+53,0%	13
2022 Q3	116 828 €	106 114 €	1,07 M €−50,4%	17
2022 Q2	82 596 €	84 911 €	2,17 M €+29,2%	17
2022 Q1	62 776 €	67 050 €	1,68 M €−21,6%	15
Total 2022:	370 970 €	357 992 €	6,56 M €
2021 Q4	57 591,27 €	61 623,72 €	2,14 M €+31,2%	15
2021 Q3	138 642,36 €	54 787,81 €	1,63 M €−4,6%	15
2021 Q2	65 859,29 €	43 448,12 €	1,71 M €+68,7%	15
2021 Q1	43 970,98 €	42 578,01 €	1,01 M €+62,0%	13
Total 2021:	306 063,90 €	202 437,66 €	6,49 M €
2020 Q4	43 869,19 €	47 526,98 €	625 291,47 €−35,8%	12
2020 Q3	43 145,33 €	46 730,70 €	974 451,52 €−65,4%	13
2020 Q2	231 012,45 €	104 043,22 €	2,82 M €+11,8%	14
2020 Q1	335 719 €	206 768 €	2,52 M €−43,2%	20
Total 2020:	653 745,97 €	405 068,90 €	6,94 M €
2019 Q4	97 727 €	104 713 €	4,44 M €−37,8%	20
2019 Q3	353 536 €	104 810 €	7,13 M €+5,8%	20
2019 Q2	382 897 €	89 108 €	6,74 M €+18,8%	20
2019 Q1	395 410 €	92 413 €	5,67 M €+10,3%	21
Total 2019:	1,23 M €	391 044 €	24,0 M €
2018 Q4	308 851 €	89 374 €	5,15 M €+33,8%	21
2018 Q3	217 371 €	94 178 €	3,85 M €−4,1%	21
2018 Q2	164 156 €	79 287 €	4,01 M €+23,1%	20
2018 Q1	96 703 €	70 827 €	3,26 M €−10,9%	19
Total 2018:	787 081 €	333 666 €	16,3 M €
2017 Q4	151 518 €	79 428 €	3,65 M €+22,6%	19
2017 Q3	192 301 €	65 911 €	2,98 M €+1,7%	19
2017 Q2	101 657 €	55 002 €	2,93 M €+60,1%	20
2017 Q1	59 701 €	51 767 €	1,83 M €−51,6%	18
Total 2017:	505 177 €	252 108 €	11,4 M €
2016 Q4	84 511 €	53 248 €	3,79 M €−6,2%	17
2016 Q3	91 346 €	56 787 €	4,04 M €+5,7%	17
2016 Q2	150 783 €	53 726 €	3,82 M €+5,7%	17
2016 Q1	123 562 €	50 826 €	3,61 M €+100%	17
Total 2016:	450 202 €	214 587 €	15,3 M €
2015 Q4	58 791 €	40 143 €	1,80 M €−14,2%	14
2015 Q3	65 593 €	46 786 €	2,10 M €+0,6%	14
2015 Q2	43 389 €	46 489 €	2,09 M €+4,2%	14
2015 Q1	71 096 €	44 633 €	2,01 M €	14
Total 2015:	238 869 €	178 051 €	8,00 M €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	5 120 944 €	4 520 276 €	3 778 128 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kristjan Oolo	38604XXXXXX	24.04.1986 (40)	Board member	10.01.2024	-

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Shareholders

	Personal ID code
TFC Valdus OÜ	16250319	11.06.2021 (5)	Shareholder	2 135 EUR	81,99%	Sole ownership	05.12.2025	-
Aktsiaselts GMP Grupp	10109324	16.12.1996 (29)	Shareholder	469 EUR	18,01%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Sven Mihailov	38308XXXXXX	12.08.1983 (43)	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 (44)	Supervisory-board member	01.04.2022	-
Peeter Kutman	37306XXXXXX	28.06.1973 (53)	Founder	06.08.2009	-

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Ultimate beneficial owners

	Personal ID code
Rein Kilk	35303XXXXXX	08.03.1953 (73)	Indirect holding	03.03.2025	-
Kenneth Karpov	38202XXXXXX	05.02.1982 (44)	Indirect holding	14.06.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 102 230 €
Monthly average: 34 077 €
Per employee: -
Equity ratio: 1 308,63%

Labour taxes

Turnover ratio: 17,60%
Tax ratio: 57,92%
Monthly average: 5 998 €
Per employee: 5 998 €

State taxes

Monthly average: 10 356 €
Turnover ratio: 30,39%

Estimated salary

Gross salary: 10 426 €
Net salary: 7 993 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	552 347 €−29,4%	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	138 060 €−29,3%	195 286 €+1 737%	10 628 €−11,4%	11 992 €−15,5%	14 197 €−44,8%	25 737 €−34,0%	38 980 €
Total assets	690 407 €−29,3%	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	276 055 €−80,6%	1 419 692 €−22,5%	1 832 221 €+78,0%	1 029 266 €−45,1%	1 875 821 €+124%	839 037 €−63,7%	2 312 203 €
Long-term liabilities	394 202 €−23,8%	517 327 €+453%	93 623 €+481%	16 117 €+141%	6 677 €−92,3%	87 189 €−19,3%	108 092 €
Total liabilities	670 257 €−65,4%	1 937 019 €+0,6%	1 925 844 €+84,2%	1 045 383 €−44,5%	1 882 498 €+103%	926 226 €−61,7%	2 420 295 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-2 765 780 €−10,9%	-2 494 942 €−27,5%	-1 956 344 €−259%	-545 039 €−235%	403 778 €−44,1%	722 149 €+71,3%	421 605 €
Net profit	-89 050 €+67,1%	-270 838 €+49,7%	-538 598 €+61,8%	-1 411 305 €−48,7%	-948 817 €−198%	-318 371 €−144%	717 211 €
Equity	20 150 €+102%	-959 849 €−39,3%	-689 011 €−358%	-150 413 €+72,3%	-542 179 €−233%	406 638 €−64,4%	1 141 676 €
Turnover	3 778 128 €−16,4%	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	-2,4%	-6,0%	-9,9%	-22,4%	-14,7%	-4,4%	3,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 373 800 €	-
Liquidity
Current ratio	0,9	0,7
Quick ratio	0,8	0,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	53,0	57,5
Asset turnover	5,6	4,8
Structure
Debt ratio	1,2	1,4
Profitability
Operating margin	-22,0%	-14,2%
Net profit margin	-22,4%	-14,7%
Return on assets (roa)	-126,3%	-71,0%
Return on equity (roe)	-	-

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Licences & notices


Notice of economic activity	EEH014528	Construction	Valid	13.01.2026	-
Notice of economic activity	TEL001303	Electrical works	Valid	02.09.2009	-

Regulations


Ä 10132455 / M3	14.07.2025	Warning for compulsory dissolution – insufficient net assets	14.01.2026	Deficiencies remedied25.11.2025
Ä 10132455 / 20	08.07.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force08.07.2024
Ä 10132455 / 19	10.01.2024	Entry – Amendment entry	-	Entered into force10.01.2024
Ä 10132455 / 18	04.08.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force04.08.2023
Ä 10132455 / 17	13.06.2023	Entry – Amendment entry	-	Entered into force13.06.2023

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of intention to delete from the Commercial Register	28.10.2025	PDF

Public transactions


02.02.2021	Eesti Töötukassa	983,40 €Received	OPERATING EXPENSESSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.11.2020	Eesti TöötukassaAid measure 17603	EK grupierandi määrus 651/2014 Koolitusabi (artikkel 31) › KoolitusabiGrant	983,40 €	17603/2100001

Public procurement contracts


28.06.2012End 15.04.2013	Reference number 135134 · leping	aktsiaselts Pühajärve PuhkekoduContracting authority	1 848 000 €	Completed

.ee domains


vilcon.ee	Active	04.07.2010	13.11.2026

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

Data comes from public registers.