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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VinCom OÜ

🇪🇪Estonia•Osaühing•Active

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12437794
Founded13/03/2013
AddressOlustvere Tee 17, Kõidama küla, Põhja-Sakala Vald, Viljandi Maakond, Põhja-Sakala Vald, Viljandi Maakond, 71504

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date13/03/2013
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

13/03/2013

Company incorporated

Incorporation date: 2013-03-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jaanus Heile

Person with significant control

Appointed: 03/04/2025

—
Janek Antipin

Person with significant control

Appointed: 03/04/2025

—
Ullabritt Murumaa

Person with significant control

Appointed: 03/04/2025

—
Kristo Vaigurand

Person with significant control

Appointed: 03/04/2025

—

Ownership Timeline (4 changes)

03/04/2025

Appointed Jaanus Heile (person)

Person with significant control

03/04/2025

Appointed Janek Antipin (person)

Person with significant control

03/04/2025

Appointed Kristo Vaigurand (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Olustvere Tee 17

Kõidama küla, Põhja-Sakala Vald, Viljandi Maakond

Põhja-Sakala Vald

Viljandi Maakond

71504

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €19.6M

Key figures

Turnover

2019€19.580.390
2020€22.881.492
2021€35.448.510
2022€32.819.316
2023€20.567.035
2024€19.077.176

Revenue

2019€19.580.390
2020€22.881.492
2021€35.448.510
2022€32.819.316
2023€20.567.035
2024€19.077.176

Profit / (loss)

2019€1.996.212
2020€1.903.398
2021€3.717.599
2022€2.073.269
2023€990.871
2024€403.186

Total assets

2019€10.456.221
2020€10.904.935
2021€12.766.204
2022€11.402.762
2023€9.803.804
2024€10.295.351

Equity

2019€4.925.842
2020€5.829.240
2021€8.296.839
2022€7.620.108
2023€6.944.979
2024€5.459.498

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€4.133.641
2020€4.630.657
2021€6.741.951
2022€5.667.678
2023€4.354.805
2024€5.254.521

Admin expenses

2019€2.095.287
2020€2.529.292
2021€2.964.527
2022€3.028.582
2023€2.649.267
2024€2.613.994

Assets

2019€10.456.221
2020€10.904.935
2021€12.766.204
2022€11.402.762
2023€9.803.804
2024€10.295.351

Average Number Of Employees In Full Time Equivalent Units

201978
202086
202191
202284
202371
202469

Cash And Cash Equivalents

2019€0
2020€28.273
2021€0
2022€0
2023€599.026
2024€0

Current Liabilities

2019€3.546.258
2020€3.741.907
2021€3.236.165
2022€2.327.833
2023€2.066.517
2024€3.271.221

Depreciation And Impairment Loss Reversal

2019€-812.756
2020€-821.515
2021€-797.258
2022€-769.200
2023€-725.257
2024€-603.756

Depreciation And Impairment Loss Reversal Neg

2019€812.756
2020€821.515
2021€797.258
2022€769.200
2023€725.257
2024€603.756

Employee Expense

2019€-2.095.287
2020€-2.529.292
2021€-2.964.527
2022€-3.028.582
2023€-2.649.267
2024€-2.613.994

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2019€2.095.287
2020€2.529.292
2021€2.964.527
2022€3.028.582
2023€2.649.267
2024€2.613.994

Non Current Assets

2019€6.322.580
2020€6.274.278
2021€6.024.253
2022€5.735.084
2023€5.448.999
2024€5.040.830

Non Current Liabilities

2019€1.984.121
2020€1.333.788
2021€1.233.200
2022€1.454.821
2023€792.308
2024€1.564.632

Retained Earnings Loss

2019€2.927.130
2020€3.923.342
2021€4.576.740
2022€5.544.339
2023€5.951.608
2024€5.053.812

Total Annual Period Profit Loss

2019€1.996.212
2020€1.903.398
2021€3.717.599
2022€2.073.269
2023€990.871
2024€403.186

Total Profit Loss

2019€2.241.279
2020€2.173.399
2021€4.016.652
2022€2.708.191
2023€1.336.942
2024€773.449

Total Profit Loss Before Tax

2019€2.183.712
2020€2.131.596
2021€3.979.227
2022€2.673.560
2023€1.262.080
2024€710.643
Metric201920202021202220232024
Turnover€19.580.390€22.881.492€35.448.510€32.819.316€20.567.035€19.077.176
Revenue€19.580.390€22.881.492€35.448.510€32.819.316€20.567.035€19.077.176
Profit / (loss)€1.996.212€1.903.398€3.717.599€2.073.269€990.871€403.186
Total assets€10.456.221€10.904.935€12.766.204€11.402.762€9.803.804€10.295.351
Equity€4.925.842€5.829.240€8.296.839€7.620.108€6.944.979€5.459.498
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€4.133.641€4.630.657€6.741.951€5.667.678€4.354.805€5.254.521
Admin expenses€2.095.287€2.529.292€2.964.527€3.028.582€2.649.267€2.613.994
Assets€10.456.221€10.904.935€12.766.204€11.402.762€9.803.804€10.295.351
Average Number Of Employees In Full Time Equivalent Units788691847169
Cash And Cash Equivalents€0€28.273€0€0€599.026€0
Current Liabilities€3.546.258€3.741.907€3.236.165€2.327.833€2.066.517€3.271.221
Depreciation And Impairment Loss Reversal€-812.756€-821.515€-797.258€-769.200€-725.257€-603.756
Depreciation And Impairment Loss Reversal Neg€812.756€821.515€797.258€769.200€725.257€603.756
Employee Expense€-2.095.287€-2.529.292€-2.964.527€-3.028.582€-2.649.267€-2.613.994
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€2.095.287€2.529.292€2.964.527€3.028.582€2.649.267€2.613.994
Non Current Assets€6.322.580€6.274.278€6.024.253€5.735.084€5.448.999€5.040.830
Non Current Liabilities€1.984.121€1.333.788€1.233.200€1.454.821€792.308€1.564.632
Retained Earnings Loss€2.927.130€3.923.342€4.576.740€5.544.339€5.951.608€5.053.812
Total Annual Period Profit Loss€1.996.212€1.903.398€3.717.599€2.073.269€990.871€403.186
Total Profit Loss€2.241.279€2.173.399€4.016.652€2.708.191€1.336.942€773.449
Total Profit Loss Before Tax€2.183.712€2.131.596€3.979.227€2.673.560€1.262.080€710.643

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 30/06/2025

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Muutmiskanne

21/04/2025

Muutmiskanne TsMS § 595¹ lg 1 alusel

08/07/2024

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 28/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 01/09/2023

Muutmiskanne

11/08/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 04/07/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 12/10/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 18/11/2020

Showing 1–10 of 18

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDGRIFFIS, JERE LEECHRISTOPHE GALLETEVA MARIE ELISABETH HAGG ALLWRIGHT
Net margin (2024)Net margin
2,1%
YoY revenue (2023 vs 2024)YoY revenue
-7,2%
Current ratio (2024)Current ratio
1,61×
Liabilities to equity (2024)Liabilities to equity
0,89×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-59,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
10,2%
Administrative expenses % of revenue (2019)
10,7%
Net margin (2020)
8,3%
Administrative expenses % of revenue (2020)
11,1%
Net margin (2021)
10,5%
  1. –
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  3. –VinCom OÜ
Administrative expenses % of revenue (2021)
8,4%
Net margin (2022)
6,3%
Administrative expenses % of revenue (2022)
9,2%
Net margin (2023)
4,8%
Administrative expenses % of revenue (2023)
12,9%
Net margin (2024)
2,1%
Administrative expenses % of revenue (2024)
13,7%

Growth

YoY revenue (2019 vs 2020)
+16,9%
YoY profit / (loss) (2019 vs 2020)
-4,6%
YoY total assets (2019 vs 2020)
+4,3%
YoY revenue (2020 vs 2021)
+54,9%
YoY profit / (loss) (2020 vs 2021)
+95,3%
YoY total assets (2020 vs 2021)
+17,1%
YoY revenue (2021 vs 2022)
-7,4%
YoY profit / (loss) (2021 vs 2022)
-44,2%
YoY total assets (2021 vs 2022)
-10,7%
YoY revenue (2022 vs 2023)
-37,3%
YoY profit / (loss) (2022 vs 2023)
-52,2%
YoY total assets (2022 vs 2023)
-14%
YoY revenue (2023 vs 2024)
-7,2%
YoY profit / (loss) (2023 vs 2024)
-59,3%
YoY total assets (2023 vs 2024)
+5%
CAGR revenue (2019–2024)
-0,5%
CAGR profit / (loss) (2019–2024)
-27,4%
CAGR total assets (2019–2024)
-0,3%

Efficiency & returns

Asset turnover (2019)
1,87×
Return on assets (net) (2019)
19,1%
Asset turnover (2020)
2,1×
Return on assets (net) (2020)
17,5%
Asset turnover (2021)
2,78×
Return on assets (net) (2021)
29,1%
Asset turnover (2022)
2,88×
Return on assets (net) (2022)
18,2%
Asset turnover (2023)
2,1×
Return on assets (net) (2023)
10,1%
Asset turnover (2024)
1,85×
Return on assets (net) (2024)
3,9%

Working capital & liquidity

Current ratio (2019)
1,17×
Current ratio (2020)
1,24×
Current ratio (2021)
2,08×
Current ratio (2022)
2,43×
Current ratio (2023)
2,11×
Current ratio (2024)
1,61×

Capital structure

Equity ratio (2019)
47,1%
Liabilities to total assets (2019)
52,9%
Liabilities to equity (2019)
1,12×
Equity ratio (2020)
53,5%
Liabilities to total assets (2020)
46,5%
Liabilities to equity (2020)
0,87×
Equity ratio (2021)
65%
Liabilities to total assets (2021)
35%
Liabilities to equity (2021)
0,54×
Equity ratio (2022)
66,8%
Liabilities to total assets (2022)
33,2%
Liabilities to equity (2022)
0,5×
Equity ratio (2023)
70,8%
Liabilities to total assets (2023)
29,2%
Liabilities to equity (2023)
0,41×
Equity ratio (2024)
53%
Liabilities to total assets (2024)
47%
Liabilities to equity (2024)
0,89×
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