Financial Statements · Financial Reporting
VISIOON GRUPP OÜ
Official identifier 10665290Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,720 |
| Balance sheet | Cash and cash equivalents | 19,480 |
| Balance sheet | Current assets | 20,346 |
| Balance sheet | Current liabilities | 5,293 |
| Balance sheet | Equity | 35,800 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 315,374 |
| Balance sheet | Non-current liabilities | 294,627 |
| Balance sheet | Retained earnings (loss) from previous periods | -43,036 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -43,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,989 |
| Income statement scheme 1 | Revenue | 18,000 |
| Income statement scheme 1 | Annual period profit / loss | -43,976 |
| Income statement scheme 1 | Operating profit (loss) | -43,980 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,976 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: VISIOON GRUPP OÜ