Financial Statements · Financial Reporting
Vis Group OÜ
Official identifier 12236038Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,145 |
| Balance sheet | Cash and cash equivalents | 21,446 |
| Balance sheet | Current assets | 58,145 |
| Balance sheet | Current liabilities | 36,552 |
| Balance sheet | Equity | 21,593 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -467 |
| Income statement scheme 1 | Labour costs | -62,940 |
| Income statement scheme 1 | Revenue | 287,840 |
| Income statement scheme 1 | Annual period profit / loss | 18,842 |
| Income statement scheme 1 | Operating profit (loss) | 20,767 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 62,940 |
Linked company
Company: Vis Group OÜ