Financial Statements · Financial Reporting
Visionplus OÜ
Official identifier 14322457Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,029 |
| Balance sheet | Cash and cash equivalents | 32,465 |
| Balance sheet | Current assets | 168,399 |
| Balance sheet | Current liabilities | 74,834 |
| Balance sheet | Equity | 103,914 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 30,630 |
| Balance sheet | Non-current liabilities | 20,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,757 |
| Income statement scheme 1 | Labour costs | -200,522 |
| Income statement scheme 1 | Revenue | 588,793 |
| Income statement scheme 1 | Annual period profit / loss | 10,772 |
| Income statement scheme 1 | Operating profit (loss) | 13,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,634 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 200,522 |
Linked company
Company: Visionplus OÜ