Financial Statements · Financial Reporting
OÜ VISIONAL INVEST
Official identifier 11139681Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,262,000 |
| Unconsolidated bilanss | Assets | 26,964,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,000 |
| Unconsolidated bilanss | Current assets | 4,876,000 |
| Unconsolidated bilanss | Current liabilities | 7,859,000 |
| Unconsolidated bilanss | Equity | 10,212,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 22,088,000 |
| Unconsolidated bilanss | Non-current liabilities | 8,893,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,128,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,914,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -10,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,914,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,000 |
| Consolidated bilanss | Assets | 264,008,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,836,000 |
| Consolidated bilanss | Current assets | 104,938,000 |
| Consolidated bilanss | Current liabilities | 39,882,000 |
| Consolidated bilanss | Equity | 176,219,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 159,070,000 |
| Consolidated bilanss | Non-current liabilities | 47,907,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 101,262,000 |
| Consolidated income statement scheme 2 | Revenue | 187,699,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 20,710,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 22,117,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 22,991,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,799,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,991,000 |
| Note: Labour costs | Employees | 687 |
| Note: Labour costs | Labour costs | -24,434,000 |
| Employees | 0 |
Linked company
Company: OÜ VISIONAL INVEST