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VISIOON GRUPP OÜ

Legal form:

Private limited company

Registry code:

10665290

VAT no.:

EE100624506

Fiscal-year period:

01.01 - 31.12

Established:

06.06.2000 (26)

Capital:

2 556 EUR

Address:

Kopli tn 16-15, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

veljoo@gmail.com

Phone:

+372 5096926

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77341 - Rental and leasing of water transport equipment

VAT liability

	Start	End
EE100624506	01.07.2000

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	07.07.2025	Valid
2023	01.01.2023 - 31.12.2023	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	16.12.2022	Valid
2020	01.01.2020 - 31.12.2020	13.08.2021	Valid
2019	01.01.2019 - 31.12.2019	18.05.2021	Valid
2018	01.01.2018 - 31.12.2018	14.01.2020	Valid
2017	01.01.2017 - 31.12.2017	07.10.2019	Valid
2016	01.01.2016 - 31.12.2016	13.02.2018	Valid
2015	01.01.2015 - 31.12.2015	30.12.2016	Valid
2014	01.01.2014 - 31.12.2014	23.12.2015	Valid
2013	01.01.2013 - 31.12.2013	30.07.2014	Valid
2012	01.01.2012 - 31.12.2012	04.07.2013	Valid
2011	01.01.2011 - 31.12.2011	10.07.2012	Valid
2010	01.01.2010 - 31.12.2010	02.07.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	01.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	04.07.2003	Valid
2001	01.01.2001 - 31.12.2001	24.07.2002	Valid
2000	01.01.2000 - 31.12.2000	26.04.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	1 070 €	4 500 €0.0%	-
Kokku 2026:	1 070 €	4 500 €
2025 Q4	1 080 €	4 500 €0.0%	-
2025 Q3	617 €	4 500 €0.0%	-
2025 Q2	990 €	4 500 €0.0%	-
2025 Q1	1 018 €	4 500 €0.0%	-
Kokku 2025:	3 705 €	18 000 €19.3%
2024 Q4	990 €	4 500 €0.0%	-
2024 Q3	991 €	4 500 €0.0%	-
2024 Q2	998 €	4 500 €48.9%	-
2024 Q1	1 900 €	8 800 €61.3%	-
Kokku 2024:	4 879 €	22 300 €3.6%
2023 Q4	1 091 €	5 457 €0.8%	-
2023 Q3	714 €	5 415 €1.6%	-
2023 Q2	561 €	5 331 €0.0%	-
2023 Q1	1 025 €	5 331 €0.0%	-
Kokku 2023:	3 391 €	21 534 €1.0%
2022 Q4	777 €	5 331 €0.0%	-
2022 Q3	1 066 €	5 331 €0.0%	-
2022 Q2	1 011 €	5 331 €0.0%	-
2022 Q1	1 000 €	5 331 €42.3%	-
Kokku 2022:	3 854 €	21 324 €94.2%
2021 Q4	993 €	9 242 €97.4%	-
2021 Q3	1 157 €	356 461 €	-
2021 Q2	0 €	0 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	2 150 €	365 703 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	3 €	0 €	0
2016 Q3	19 447 €	0 €	0
2016 Q2	96 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	19 546 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	110 €	0 €	0
Kokku 2015:	110 €	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of water transport equipment	17 496 €	17 748 €	18 000 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	3 828 €	3 509 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Veljo Otsason	37707XXXXXX	05.07.1977 (48)	Board member	06.06.2000	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Veljo Otsason	37707XXXXXX	05.07.1977 (48)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristo Käärmann	38008XXXXXX	03.08.1980 (45)	Founder	06.06.2000	-
Veljo Otsason	37707XXXXXX	05.07.1977 (48)	Founder	06.06.2000	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Veljo Otsason	37707XXXXXX	05.07.1977 (48)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

4 500 €

Monthly average

1 500 €

Per employee

0 €

Equity ratio

58,69%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

357 €

Turnover ratio

23,78%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	20 346 €24.9%	27 076 €41.7%	46 468 €8.8%	50 957 €95.4%	26 076 €20.1%	32 624 €
Non-current assets	315 374 €15.9%	374 940 €3.2%	387 499 €5.2%	408 857 €551.7%	62 737 €5.7%	66 561 €
Total assets	335 720 €16.5%	402 016 €7.4%	433 967 €5.6%	459 814 €417.7%	88 813 €10.5%	99 185 €
Short-term liabilities	5 293 €6.4%	5 652 €14.0%	4 960 €1.6%	4 884 €8.9%	4 485 €1.4%	4 425 €
Long-term liabilities	294 627 €23.8%	386 587 €6.2%	412 095 €5.8%	437 684 €543.7%	68 000 €	68 000 €
Total liabilities	299 920 €23.5%	392 239 €6.0%	417 055 €5.8%	442 568 €510.6%	72 485 €0.1%	72 425 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	77 220 €437.9%	14 356 €2.3%	14 690 €6.7%	13 772 €43.1%	24 204 €44.7%	43 730 €
Net profit	-43 976 €516.3%	-7 135 €2 036.2%	-334 €136.4%	918 €108.8%	-10 432 €46.6%	-19 526 €
Equity	35 800 €266.2%	9 777 €42.2%	16 912 €1.9%	17 246 €5.6%	16 328 €39.0%	26 760 €
Turnover	18 000 €15.3%	21 257 €0.3%	21 324 €65.4%	12 895 €	-	-
Profit margin	-244.31%627.9%	-33.57%2 043.0%	-1.57%122.0%	7.12%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-AD QKN	NB ONP	MH SZI	5 471	-6 611
Liquidity
Current ratio	Y.H	J.C	A.A	10.4	5.8
Quick ratio	T.C	Z.N	N.W	10.4	5.8
Cash ratio	H.A	S.A	O.G	9.4	4.3
Efficiency
Days sales outstanding (dso)	GT.U	YA.G	KA.J	171.3	-
Asset turnover	J.S	S.L	S.D	0.0	-
Structure
Debt ratio	N.T	Y.C	L.M	1.0	0.8
Profitability
Operating margin	-HIB.Z%	-ZL.R%	-H.Q%	7.1%	-
Net profit margin	-EGI.P%	-FY.L%	-W.S%	7.1%	-
Return on assets (roa)	-WJ.L%	-V.O%	-D.I%	0.3%	-11.1%
Return on equity (roe)	-VYP.F%	-WP.N%	-M.Q%	5.3%	-63.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLV22/4407	Frequency licences > Vessel radio licence	Valid	23.08.2022	22.08.2025

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10162456 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (26.07.2024)
Ä 10162456 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10162456 / M1	14.04.2021	Fine-warning order – annual report not filed	14.05.2021	Deficiencies remedied (18.05.2021)
Ä 10162456 / 7	31.12.2019	Entry - Amendment entry		Entered into force (31.12.2019)
Ä 10162456 / 6	05.11.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.11.2018)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Vibu tn 3 // 5, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	9986 m²	Commercial land 5%, Residential land 95%

VISIOON GRUPP OÜ

Contacts

Industries

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Real estate

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