Financial Statements · Financial Reporting
OÜ VISIONAL INVEST
Official identifier 11139681Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,372,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,372,000 |
| Unconsolidated bilanss | Assets | 52,905,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 176,000 |
| Unconsolidated bilanss | Current assets | 4,419,000 |
| Unconsolidated bilanss | Current liabilities | 2,518,000 |
| Unconsolidated bilanss | Equity | 14,792,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 48,486,000 |
| Unconsolidated bilanss | Non-current liabilities | 35,595,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -14,793,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 26,415,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -26,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 26,415,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,000 |
| Consolidated bilanss | Assets | 276,773,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,811,000 |
| Consolidated bilanss | Current assets | 103,017,000 |
| Consolidated bilanss | Current liabilities | 36,277,000 |
| Consolidated bilanss | Equity | 165,479,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 173,756,000 |
| Consolidated bilanss | Non-current liabilities | 75,017,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 94,372,000 |
| Consolidated income statement scheme 2 | Revenue | 200,057,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 22,146,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 25,718,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 19,859,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,412,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,859,000 |
| Note: Labour costs | Employees | 676 |
| Note: Labour costs | Labour costs | -26,606,000 |
| Employees | 0 |
Linked company
Company: OÜ VISIONAL INVEST