Financial Statements · Financial Reporting
VISIOON GRUPP OÜ
Official identifier 10665290Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,361 |
| Balance sheet | Cash and cash equivalents | 11,756 |
| Balance sheet | Current assets | 11,814 |
| Balance sheet | Current liabilities | 5,506 |
| Balance sheet | Equity | 31,206 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 287,547 |
| Balance sheet | Non-current liabilities | 262,649 |
| Balance sheet | Retained earnings (loss) from previous periods | -87,012 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -87,012 |
| 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 | -4,594 |
| Income statement scheme 1 | Operating profit (loss) | -4,594 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,594 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: VISIOON GRUPP OÜ