Name
VISIOON GRUPP OÜ
Registry code
10665290
VAT number
EE100624506
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.06.2000 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77341 - Rental and leasing of water transport equipment
18 000 €
-43 976 €
-244%
-
35 800 €
0
Submitted
No tax arrears
-123%
-13%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Veljo Otsason
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 18.05.2021 | 2020 13.08.2021 | 2021 16.12.2022 | 2022 11.07.2023 | 2023 25.07.2024 | 2024 07.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | 12 895 € | 21 324 € | 21 257 € | 18 000 € |
| Net profit (loss) for the period | -19 526 € | -10 432 € | 918 € | -334 € | -7 135 € | -43 976 € |
| Profit Margin | - | - | 7% | -2% | -34% | -244% |
| Current Assets | 32 624 € | 26 076 € | 50 957 € | 46 468 € | 27 076 € | 20 346 € |
| Fixed Assets | 66 561 € | 62 737 € | 408 857 € | 387 499 € | 374 940 € | 315 374 € |
| Total Assets | 99 185 € | 88 813 € | 459 814 € | 433 967 € | 402 016 € | 335 720 € |
| Current Liabilities | 4 425 € | 4 485 € | 4 884 € | 4 960 € | 5 652 € | 5 293 € |
| Non Current Liabilities | 68 000 € | 68 000 € | 437 684 € | 412 095 € | 386 587 € | 294 627 € |
| Total Liabilities | 72 425 € | 72 485 € | 442 568 € | 417 055 € | 392 239 € | 299 920 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 26 760 € | 16 328 € | 17 246 € | 16 912 € | 9 777 € | 35 800 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 500 € | 1 080 € | 0 € | - |
| 2025 Q3 | 4 500 € | 617 € | 0 € | - |
| 2025 Q2 | 4 500 € | 990 € | 0 € | - |
| 2025 Q1 | 4 500 € | 1 018 € | 0 € | - |
| 2024 Q4 | 4 500 € | 990 € | 0 € | - |
| 2024 Q3 | 4 500 € | 991 € | 0 € | - |
| 2024 Q2 | 4 500 € | 998 € | 0 € | - |
| 2024 Q1 | 8 800 € | 1 900 € | 0 € | - |
| 2023 Q4 | 5 457 € | 1 091 € | 0 € | - |
| 2023 Q3 | 5 415 € | 714 € | 0 € | - |
| 2023 Q2 | 5 331 € | 561 € | 0 € | - |
| 2023 Q1 | 5 331 € | 1 025 € | 0 € | - |
| 2022 Q4 | 5 331 € | 777 € | 0 € | - |
| 2022 Q3 | 5 331 € | 1 066 € | 0 € | - |
| 2022 Q2 | 5 331 € | 1 011 € | 0 € | - |
| 2022 Q1 | 5 331 € | 1 000 € | 0 € | - |
