Financial Statements · Financial Reporting
Vis Group OÜ
Official identifier 12236038Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,214 |
| Balance sheet | Cash and cash equivalents | 34,726 |
| Balance sheet | Current assets | 71,548 |
| Balance sheet | Current liabilities | 38,035 |
| Balance sheet | Equity | 37,179 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 38 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -893 |
| Income statement scheme 1 | Labour costs | -59,117 |
| Income statement scheme 1 | Revenue | 238,033 |
| Income statement scheme 1 | Annual period profit / loss | 34,391 |
| Income statement scheme 1 | Operating profit (loss) | 42,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 59,117 |
Linked company
Company: Vis Group OÜ