Financial Statements · Financial Reporting
Vision Solutions OÜ
Official identifier 11137541Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,499,970 |
| Balance sheet | Cash and cash equivalents | 112,713 |
| Balance sheet | Current assets | 972,374 |
| Balance sheet | Current liabilities | 641,316 |
| Balance sheet | Equity | 376,854 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 527,596 |
| Balance sheet | Non-current liabilities | 481,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 328,338 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 45,001 |
| Income statement scheme 1 | Operating profit (loss) | -26,886 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 328,338 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Vision Solutions OÜ