VISIOON GRUPP OÜ
CopyRegistry data
Legal status
Company ID
10665290VAT code
EE100624506Registered
06/06/2000Share capital
2,556.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - HighNumber of employees
No data availableCredit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-46.41 % ** during past year
Taxes
1.0KDebts
--48.86 % ** during past year
Taxable turnover
4.5K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 21,324 |
| - |
| -334 |
| -334 |
| - |
| 1.95 |
| 0.29 |
| 197.15 |
| 42,040 |
| 96.99 |
| 20,682 |
| 100.00 |
| -1.57 |
| 16,912 |
| 4,960 |
| 387,499 |
| 46,468 |
| 2023 |
|---|
| 21,257 |
| - |
| -7,135 |
| -7,135 |
| - |
| 1.01 |
| 0.58 |
| 136.65 |
| 29,048 |
| 34.74 |
| 7,385 |
| 100.00 |
| -33.57 |
| 9,777 |
| 5,652 |
| 374,940 |
| 27,076 |
| 2024 |
|---|
| 18,000 |
| - |
| -43,976 |
| -43,976 |
| - |
| 0.84 |
| 0.15 |
| -79.99 |
| -14,398 |
| -179.93 |
| -32,387 |
| 100.00 |
| -244.31 |
| 35,800 |
| 5,293 |
| 315,374 |
| 20,346 |
| 2024 |
|---|
| 18,000 |
| - |
| -43,976 |
| -43,976 |
| - |
| 0.84 |
| 0.15 |
| -79.99 |
| -14,398 |
| -179.93 |
| -32,387 |
| 100.00 |
| -244.31 |
| 35,800 |
| 5,293 |
| 315,374 |
| 20,346 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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1Frequently Asked Questions
What is the current status of VISIOON GRUPP OÜ?
VISIOON GRUPP OÜ is currently Registered. It was registered on 06/06/2000.
Where is VISIOON GRUPP OÜ located?
VISIOON GRUPP OÜ is registered at Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Kopli tn 16-15.
What does VISIOON GRUPP OÜ do?
VISIOON GRUPP OÜ operates in the Rental and leasing of water transport equipment (77341 - EMTAK 2025) sector.
What is the annual turnover of VISIOON GRUPP OÜ?
VISIOON GRUPP OÜ reported a turnover of 18,000 EUR in 2024.
What is the net profit of VISIOON GRUPP OÜ?
VISIOON GRUPP OÜ reported a net profit of -43,976 EUR in 2024.
Is VISIOON GRUPP OÜ a reliable company?
VISIOON GRUPP OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does VISIOON GRUPP OÜ have any unpaid debts?
VISIOON GRUPP OÜ has no recorded unpaid debts.