Name
Visionplus Eesti OÜ
Registry code
12125066
VAT number
EE101482378
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.06.2011 (13)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
41201 - Construction of residential and non-residential buildings
312 136 €
-30 519 €
-10%
2 091 €
(estimate is approximate)
55 376 €
1
Submitted
No tax arrears
-55%
-39%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Jõgi 09.04.1977 (47) | 100% - 2 508.00 EUR | Board member | Direct ownership |
| 2019 21.10.2020 | 2020 01.04.2021 | 2021 15.07.2022 | 2022 30.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 272 359 € | 187 040 € | 238 744 € | 241 897 € | 312 136 € |
| Net profit (loss) for the period | 3 130 € | 2 303 € | -34 002 € | -44 680 € | -30 519 € |
| Profit Margin | 1% | 1% | -14% | -18% | -10% |
| Current Assets | 160 652 € | 162 671 € | 130 036 € | 112 704 € | 8 121 € |
| Fixed Assets | 53 021 € | 48 361 € | 42 673 € | 36 985 € | 70 738 € |
| Total Assets | 213 673 € | 211 032 € | 172 709 € | 149 689 € | 78 859 € |
| Current Liabilities | 13 859 € | 14 863 € | 16 702 € | 44 739 € | 23 483 € |
| Non Current Liabilities | 37 539 € | 31 591 € | 25 432 € | 19 055 € | 0 € |
| Total Liabilities | 51 398 € | 46 454 € | 42 134 € | 63 794 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 162 275 € | 164 578 € | 130 575 € | 85 895 € | 55 376 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 37 315.16 € | 3 713.07 € | 1 027.96 € | 1 |
| 2023 Q4 | 132 543.12 € | 8 199.94 € | 5 369.24 € | 1 |
| 2023 Q3 | 113 765.9 € | 17 960.68 € | 6 297.24 € | 2 |
| 2023 Q2 | 74 530.12 € | 5 649.55 € | 2 046.85 € | 2 |
| 2023 Q1 | 1 833.33 € | 540.85 € | 540.85 € | 1 |
| 2022 Q4 | 20 912.09 € | - | 385.44 € | 1 |
| 2022 Q3 | 31 410.08 € | 1 863.62 € | 578.16 € | 1 |
| 2022 Q2 | 105 805.55 € | 5 170.91 € | 2 279.6 € | 1 |
| 2022 Q1 | 97 916.65 € | 10 723.54 € | 1 754.95 € | 1 |
| 2021 Q4 | 38 044.99 € | - | 659.2 € | 1 |
| 2021 Q3 | 83 305.85 € | 9 385.81 € | 2 792.85 € | 1 |
| 2021 Q2 | 57 950 € | 3 590.79 € | 1 549.8 € | 1 |
| 2021 Q1 | 48 333.54 € | 4 065.18 € | 2 204.85 € | 1 |
| 2020 Q4 | 55 708.06 € | 5 376.5 € | 2 204.85 € | 1 |
| 2020 Q3 | 26 896.67 € | 2 732.58 € | 900.46 € | 1 |
| 2020 Q2 | 64 652.21 € | 5 652.97 € | 927.35 € | 1 |
| 2020 Q1 | 53 014.85 € | 7 539.28 € | 2 498.88 € | 1 |
