Financial Statements · Financial Reporting
OÜ VISIONAL INVEST
Official identifier 11139681Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,704,095 |
| Unconsolidated bilanss | Assets | 17,334,028 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,314 |
| Unconsolidated bilanss | Current assets | 4,191,325 |
| Unconsolidated bilanss | Current liabilities | 1,204,489 |
| Unconsolidated bilanss | Equity | 8,250,539 |
| Unconsolidated bilanss | Share capital at nominal value | 3,196 |
| Unconsolidated bilanss | Non-current assets | 13,142,703 |
| Unconsolidated bilanss | Non-current liabilities | 7,879,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,899,934 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,180,267 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -3,402 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,180,267 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,402 |
| Consolidated bilanss | Assets | 133,516,443 |
| Consolidated bilanss | Cash and cash equivalents | 3,832,708 |
| Consolidated bilanss | Current assets | 53,302,715 |
| Consolidated bilanss | Current liabilities | 17,237,565 |
| Consolidated bilanss | Equity | 82,510,239 |
| Consolidated bilanss | Share capital at nominal value | 3,196 |
| Consolidated bilanss | Non-current assets | 80,213,728 |
| Consolidated bilanss | Non-current liabilities | 33,768,639 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 45,704,095 |
| Consolidated income statement scheme 2 | Revenue | 133,307,417 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 7,834,645 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 8,434,222 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 10,657,915 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,149,633 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,657,915 |
| Note: Labour costs | Employees | 637 |
| Note: Labour costs | Labour costs | -17,430,228 |
Linked company
Company: OÜ VISIONAL INVEST