Financial Statements · Financial Reporting
VISIOON GRUPP OÜ
Official identifier 10665290Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,813 |
| Balance sheet | Cash and cash equivalents | 19,128 |
| Balance sheet | Current assets | 26,076 |
| Balance sheet | Current liabilities | 4,485 |
| Balance sheet | Equity | 16,328 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,737 |
| Balance sheet | Non-current liabilities | 68,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -26,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,824 |
| Income statement scheme 1 | Annual period profit / loss | -10,432 |
| Income statement scheme 1 | Operating profit (loss) | -10,435 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -26,052 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -26,052 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: VISIOON GRUPP OÜ