Financial Statements · Financial Reporting
Vision Solutions OÜ
Official identifier 11137541Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,265,514 |
| Balance sheet | Cash and cash equivalents | 112,412 |
| Balance sheet | Current assets | 490,008 |
| Balance sheet | Current liabilities | 577,461 |
| Balance sheet | Equity | 371,853 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 775,506 |
| Balance sheet | Non-current liabilities | 316,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 308,705 |
| Income statement scheme 1 | Revenue | 39,489 |
| Income statement scheme 1 | Annual period profit / loss | 59,633 |
| Income statement scheme 1 | Operating profit (loss) | -93,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 308,705 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Vision Solutions OÜ