Name
VISIOON GRUPP OÜ
Registry code
10665290
VAT number
EE100624506
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.06.2000 (24)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77341 - Rental and leasing of water transport equipment 77111 - Rental and leasing of cars and light motor vehicles
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Veljo Otsason 05.07.1977 (47) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Kristo Käärmann 03.08.1980 (44) | - | - | - | Founder |
| 2019 18.05.2021 | 2020 13.08.2021 | 2021 16.12.2022 | 2022 11.07.2023 | |
|---|---|---|---|---|
| Total Revenue | - | - | 12 895 € | 21 324 € |
| Net profit (loss) for the period | -19 526 € | -10 432 € | 918 € | -334 € |
| Profit Margin | - | - | 7% | -2% |
| Current Assets | 32 624 € | 26 076 € | 50 957 € | 46 468 € |
| Fixed Assets | 66 561 € | 62 737 € | 408 857 € | 387 499 € |
| Total Assets | 99 185 € | 88 813 € | 459 814 € | 433 967 € |
| Current Liabilities | 4 425 € | 4 485 € | 4 884 € | 4 960 € |
| Non Current Liabilities | 68 000 € | 68 000 € | 437 684 € | 412 095 € |
| Total Liabilities | 72 425 € | 72 485 € | 442 568 € | 417 055 € |
| Share Capital | - | - | - | - |
| Equity | 26 760 € | 16 328 € | 17 246 € | 16 912 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 800 € | 1 900 € | - | - |
| 2023 Q4 | 5 457 € | 1 091.4 € | - | - |
| 2023 Q3 | 5 415 € | 713.7 € | - | - |
| 2023 Q2 | 5 331 € | 560.7 € | - | - |
| 2023 Q1 | 5 331 € | 1 025.2 € | - | - |
| 2022 Q4 | 5 331 € | 776.8 € | - | - |
| 2022 Q3 | 5 331 € | 1 066.2 € | - | - |
| 2022 Q2 | 5 331 € | 1 011.2 € | - | - |
| 2022 Q1 | 5 331 € | 1 000.2 € | - | - |
| 2021 Q4 | 9 242.32 € | 992.7 € | - | - |
| 2021 Q3 | 356 461 € | 1 157.4 € | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | - | - | - | - |
