Financial Statements · Financial Reporting
Vis Group OÜ
Official identifier 12236038Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,364 |
| Balance sheet | Cash and cash equivalents | 10,103 |
| Balance sheet | Current assets | 30,498 |
| Balance sheet | Current liabilities | 18,769 |
| Balance sheet | Equity | 14,595 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -800 |
| Income statement scheme 1 | Labour costs | -74,445 |
| Income statement scheme 1 | Revenue | 257,268 |
| Income statement scheme 1 | Annual period profit / loss | -6,455 |
| Income statement scheme 1 | Operating profit (loss) | -3,830 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,829 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,300 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 74,445 |
Linked company
Company: Vis Group OÜ