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 y)
Capital:: 2 556 EUR
Address:: Kopli tn 16-15, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412
Status:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 5096926
Email:: veljoo@gmail.com

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

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

Industry TOPNo. 72 of 94 companies

1.Skorp-Shipping OÜ3.8M €
2.TARRACO Consulting OÜ2.1M €
3.HS Killu OÜ1.6M €
4.Hakans Shipservice OÜ1.4M €
5.HS Kaie OÜ1.2M €
6.HS Kaire OÜ1.1M €
7.HS Kersti OÜ1M €
8.HS Kris OÜ985.5k €
9.HS Kirke OÜ985.5k €
10.HS Karoliina OÜ985.5k €

72.VISIOON GRUPP OÜ76.8k €

Main activity 77341 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE100624506	01.07.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.01.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.10.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.02.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.12.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	23.12.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	10.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	01.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	04.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	24.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	26.04.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 315 €	0 €	6 000 €−90,3%	-
2026 Q2	1 320 €	0 €	61 770 €+1 273%	-
2026 Q1	1 070 €	0 €	4 500 €	-
Total 2026:	3 705 €	0 €	72 270 €
2025 Q4	1 080 €	0 €	4 500 €	-
2025 Q3	617 €	0 €	4 500 €−46,1%	-
2025 Q2	990 €	0 €	8 345 €+85,4%	-
2025 Q1	1 018 €	0 €	4 500 €	-
Total 2025:	3 705 €	0 €	21 845 €
2024 Q4	990 €	0 €	4 500 €	-
2024 Q3	991 €	0 €	4 500 €	-
2024 Q2	998 €	0 €	4 500 €−48,9%	-
2024 Q1	1 900 €	0 €	8 800 €+61,3%	-
Total 2024:	4 879 €	0 €	22 300 €
2023 Q4	1 091 €	0 €	5 457 €+0,8%	-
2023 Q3	714 €	0 €	5 415 €+1,6%	-
2023 Q2	561 €	0 €	5 331 €	-
2023 Q1	1 025 €	0 €	5 331 €	-
Total 2023:	3 391 €	0 €	21 534 €
2022 Q4	777 €	0 €	5 331 €	-
2022 Q3	1 066 €	0 €	5 331 €	-
2022 Q2	1 011 €	0 €	5 331 €	-
2022 Q1	1 000 €	0 €	5 331 €−42,3%	-
Total 2022:	3 854 €	0 €	21 324 €
2021 Q4	992,70 €	0 €	9 242,32 €−97,4%	-
2021 Q3	1 157,40 €	0 €	356 461 €	-
2021 Q2	-	-	0 €	-
2021 Q1	-	-	0 €	-
Total 2021:	2 150,10 €	0 €	365 703,32 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	3 €	0 €	0 €	0
2016 Q3	19 447 €	0 €	0 €	0
2016 Q2	96 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	19 546 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	110 €	0 €	0 €	0
Total 2015:	110 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Rental and leasing of water transport equipment	17 748 €	18 000 €	18 000 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	3 509 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Veljo Otsason	37707XXXXXX	05.07.1977 (49)	Board member	06.06.2000	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Veljo Otsason	37707XXXXXX	05.07.1977 (49)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Kristo Käärmann	38008XXXXXX	03.08.1980 (46)	Founder	06.06.2000	-
Veljo Otsason	37707XXXXXX	05.07.1977 (49)	Founder	06.06.2000	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Veljo Otsason	37707XXXXXX	05.07.1977 (49)	Direct holding	25.10.2018	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

3€ /monthGet started

2026 Q3

Turnover

Amount: 6 000 €
Monthly average: 2 000 €
Per employee: -
Equity ratio: 78,25%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 438 €
Turnover ratio: 21,92%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 814 €−41,9%	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	287 547 €−8,8%	315 374 €−15,9%	374 940 €−3,2%	387 499 €−5,2%	408 857 €+552%	62 737 €−5,7%	66 561 €
Total assets	299 361 €−10,8%	335 720 €−16,5%	402 016 €−7,4%	433 967 €−5,6%	459 814 €+418%	88 813 €−10,5%	99 185 €
Short-term liabilities	5 506 €+4,0%	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	262 649 €−10,9%	294 627 €−23,8%	386 587 €−6,2%	412 095 €−5,8%	437 684 €+544%	68 000 €	68 000 €
Total liabilities	268 155 €−10,6%	299 920 €−23,5%	392 239 €−6,0%	417 055 €−5,8%	442 568 €+511%	72 485 €+0,1%	72 425 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-87 012 €−102%	-43 036 €−19,9%	-35 900 €−0,9%	-35 566 €+2,5%	-36 484 €−40,0%	-26 052 €−299%	-6 526 €
Net profit	-4 594 €+89,6%	-43 976 €−516%	-7 135 €−2 036%	-334 €−136%	918 €+109%	-10 432 €+46,6%	-19 526 €
Equity	31 206 €−12,8%	35 800 €+266%	9 777 €−42,2%	16 912 €−1,9%	17 246 €+5,6%	16 328 €−39,0%	26 760 €
Turnover	18 000 €	18 000 €−15,3%	21 257 €−0,3%	21 324 €+65,4%	12 895 €	-	-
Profit margin	-25,5%	-244,3%	-33,6%	-1,6%	7,1%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	21 020 €	5 471 €
Liquidity
Current ratio	9,4	10,4
Quick ratio	9,4	10,4
Cash ratio	9,1	9,4
Efficiency
Days sales outstanding (dso)	55,2	171,3
Asset turnover	0,0	0,0
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-1,6%	7,1%
Net profit margin	-1,6%	7,1%
Return on assets (roa)	-0,1%	0,3%
Return on equity (roe)	-2,0%	5,3%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


License	SLV22/4407	Frequency licences	Valid	23.08.2022	22.08.2025

Regulations


Ä 10162456 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied26.07.2024
Ä 10162456 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10162456 / M1	14.04.2021	Fine-warning order – annual report not filed	14.05.2021	Deficiencies remedied18.05.2021
Ä 10162456 / 7	31.12.2019	Entry – Amendment entry	-	Entered into force31.12.2019
Ä 10162456 / 6	05.11.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force05.11.2018

Real estate

		Purpose
Vibu tn 3 // 5, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 116	9986 m²	Residential land 95%, Commercial land 5%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.