Financial Statements · Financial Reporting
OÜ VISIONAL INVEST
Official identifier 11139681Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,109,000 |
| Unconsolidated bilanss | Assets | 17,521,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,201,000 |
| Unconsolidated bilanss | Current assets | 4,333,000 |
| Unconsolidated bilanss | Current liabilities | 1,687,000 |
| Unconsolidated bilanss | Equity | 8,497,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 13,188,000 |
| Unconsolidated bilanss | Non-current liabilities | 7,337,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,480,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 847,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -6,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 847,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,000 |
| Consolidated bilanss | Assets | 141,360,000 |
| Consolidated bilanss | Cash and cash equivalents | 8,097,000 |
| Consolidated bilanss | Current assets | 57,876,000 |
| Consolidated bilanss | Current liabilities | 20,074,000 |
| Consolidated bilanss | Equity | 92,520,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 83,484,000 |
| Consolidated bilanss | Non-current liabilities | 28,766,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 50,109,000 |
| Consolidated income statement scheme 2 | Revenue | 119,984,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 10,797,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 10,985,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 13,213,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,887,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,213,000 |
| Note: Labour costs | Employees | 618 |
| Note: Labour costs | Labour costs | -17,200,000 |
| Employees | 0 |
Linked company
Company: OÜ VISIONAL INVEST