Name
Osaühing Visioonprojekt
Registry code
10481526
VAT number
EE100360763
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.08.1998 (26)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
71111 - Architectural activities
185 606 €
1 167 €
1%
2 139 €
(estimate is approximate)
148 439 €
2
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Loona Lepp 18.12.1959 (64) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Paap Ehasalu 01.09.1985 (39) | 50% - 1 278.00 EUR | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 18.02.2021 | 2021 03.05.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 247 125 € | 210 911 € | 256 009 € | 243 276 € | 185 606 € |
| Net profit (loss) for the period | 25 531 € | 992 € | 13 511 € | 17 351 € | 1 167 € |
| Profit Margin | 10% | 0% | 5% | 7% | 1% |
| Current Assets | 27 065 € | 29 128 € | 20 466 € | 35 549 € | 35 800 € |
| Fixed Assets | 153 540 € | 130 835 € | 150 647 € | 146 407 € | 138 410 € |
| Total Assets | 180 605 € | 159 963 € | 171 113 € | 181 956 € | 174 210 € |
| Current Liabilities | 11 980 € | 9 891 € | 12 309 € | 9 801 € | 20 971 € |
| Non Current Liabilities | 42 344 € | 24 779 € | 20 000 € | 16 000 € | 4 800 € |
| Total Liabilities | 54 324 € | 34 670 € | 32 309 € | 25 801 € | 25 771 € |
| Share Capital | - | - | - | - | - |
| Equity | 126 281 € | 125 293 € | 138 804 € | 156 155 € | 148 439 € |
| Employees | 3 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 39 280.22 € | 9 927.62 € | 7 049.84 € | 4 |
| 2023 Q4 | 55 741.88 € | 10 630.48 € | 6 257.28 € | 4 |
| 2023 Q3 | 23 322.1 € | 6 905.01 € | 5 716.69 € | 4 |
| 2023 Q2 | 32 751.96 € | 10 991.87 € | 5 859.06 € | 4 |
| 2023 Q1 | 32 786.55 € | 10 125.89 € | 6 315.5 € | 4 |
| 2022 Q4 | 117 580.39 € | 14 335.09 € | 5 386.28 € | 4 |
| 2022 Q3 | 56 961.12 € | 11 009.43 € | 6 949.16 € | 4 |
| 2022 Q2 | 47 616.52 € | 8 423.3 € | 4 778.65 € | 4 |
| 2022 Q1 | 44 300.6 € | 5 723.23 € | 4 641.73 € | 4 |
| 2021 Q4 | 59 212.17 € | 7 757.67 € | 4 688.08 € | 4 |
| 2021 Q3 | 100 291.34 € | 12 247.48 € | 4 842.76 € | 4 |
| 2021 Q2 | 47 869.5 € | 6 138.38 € | 3 445.61 € | 4 |
| 2021 Q1 | 34 831.89 € | 6 942.66 € | 4 178.63 € | 4 |
| 2020 Q4 | 45 961.78 € | 7 373.69 € | 4 409.79 € | 4 |
| 2020 Q3 | 34 471.03 € | 5 114.66 € | 3 801.77 € | 4 |
| 2020 Q2 | 58 675.84 € | 6 654.38 € | 4 100.23 € | 4 |
| 2020 Q1 | 101 975.66 € | 11 761.38 € | 4 799.14 € | 4 |
