Financial Statements · Financial Reporting
OÜ VISIONAL INVEST
Official identifier 11139681Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,918,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,918,000 |
| Unconsolidated bilanss | Assets | 54,547,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,567,000 |
| Unconsolidated bilanss | Current assets | 23,426,000 |
| Unconsolidated bilanss | Current liabilities | 1,142,000 |
| Unconsolidated bilanss | Equity | 14,492,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 31,121,000 |
| Unconsolidated bilanss | Non-current liabilities | 38,913,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,622,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -300,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -127,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -300,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -127,000 |
| Consolidated bilanss | Assets | 311,547,000 |
| Consolidated bilanss | Cash and cash equivalents | 10,691,000 |
| Consolidated bilanss | Current assets | 118,376,000 |
| Consolidated bilanss | Current liabilities | 33,225,000 |
| Consolidated bilanss | Equity | 183,985,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 193,171,000 |
| Consolidated bilanss | Non-current liabilities | 94,337,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 111,918,000 |
| Consolidated income statement scheme 2 | Revenue | 204,700,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 21,596,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 21,620,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 22,774,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,386,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,774,000 |
| Note: Labour costs | Employees | 750 |
| Note: Labour costs | Labour costs | -29,228,000 |
| Employees | 0 |
Linked company
Company: OÜ VISIONAL INVEST