Financial Statements · Financial Reporting
Visioon 2010 OÜ
Official identifier 11712927Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 37,344 |
| Bilanss, detailne | Cash and cash equivalents | 3,188 |
| Bilanss, detailne | Current assets | 36,962 |
| Bilanss, detailne | Current liabilities | 63,474 |
| Bilanss, detailne | Equity | -26,130 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 382 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,146 |
| Income statement scheme 2 | Revenue | 111,889 |
| Income statement scheme 2 | Annual period profit / loss | -41,832 |
| Income statement scheme 2 | Operating profit (loss) | -40,632 |
| Income statement scheme 2 | Profit (loss) before income tax | -41,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,146 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -57,146 |
Linked company
Company: Visioon 2010 OÜ