Financial Statements · Financial Reporting
OÜ VISIONAL INVEST
Official identifier 11139681Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,365,000 |
| Unconsolidated bilanss | Assets | 22,373,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 47,000 |
| Unconsolidated bilanss | Current assets | 862,000 |
| Unconsolidated bilanss | Current liabilities | 4,252,000 |
| Unconsolidated bilanss | Equity | 9,298,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 21,511,000 |
| Unconsolidated bilanss | Non-current liabilities | 8,823,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,552,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,576,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -13,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,576,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,000 |
| Consolidated bilanss | Assets | 258,853,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,552,000 |
| Consolidated bilanss | Current assets | 103,898,000 |
| Consolidated bilanss | Current liabilities | 38,598,000 |
| Consolidated bilanss | Equity | 162,108,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 154,955,000 |
| Consolidated bilanss | Non-current liabilities | 58,147,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 76,365,000 |
| Consolidated income statement scheme 2 | Revenue | 225,075,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 42,293,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 44,141,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 38,426,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,782,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 38,426,000 |
| Note: Labour costs | Employees | 796 |
| Note: Labour costs | Labour costs | -27,355,000 |
| Employees | 0 |
Linked company
Company: OÜ VISIONAL INVEST