Financial Statements · Financial Reporting
VISIOON GRUPP OÜ
Official identifier 10665290Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 459,814 |
| Balance sheet | Cash and cash equivalents | 45,804 |
| Balance sheet | Current assets | 50,957 |
| Balance sheet | Current liabilities | 4,884 |
| Balance sheet | Equity | 17,246 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 408,857 |
| Balance sheet | Non-current liabilities | 437,684 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,554 |
| Income statement scheme 1 | Revenue | 12,895 |
| Income statement scheme 1 | Annual period profit / loss | 918 |
| Income statement scheme 1 | Operating profit (loss) | 917 |
| Income statement scheme 1 | Profit (loss) before income tax | 918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -36,484 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -36,484 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: VISIOON GRUPP OÜ