Financial Statements · Financial Reporting
OÜ VISIONAL INVEST
Official identifier 11139681Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,709,000 |
| Unconsolidated bilanss | Assets | 18,738,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,000 |
| Unconsolidated bilanss | Current assets | 1,442,000 |
| Unconsolidated bilanss | Current liabilities | 217,000 |
| Unconsolidated bilanss | Equity | 8,725,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 17,296,000 |
| Unconsolidated bilanss | Non-current liabilities | 9,796,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,327,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,228,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -7,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,228,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,000 |
| Consolidated bilanss | Assets | 216,040,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,715,000 |
| Consolidated bilanss | Current assets | 78,417,000 |
| Consolidated bilanss | Current liabilities | 32,429,000 |
| Consolidated bilanss | Equity | 127,845,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 137,623,000 |
| Consolidated bilanss | Non-current liabilities | 55,766,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 55,709,000 |
| Consolidated income statement scheme 2 | Revenue | 193,311,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 38,252,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 39,929,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 31,925,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,501,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,925,000 |
| Note: Labour costs | Employees | 838 |
| Note: Labour costs | Labour costs | -23,620,000 |
| Employees | 0 |
Linked company
Company: OÜ VISIONAL INVEST