Visionplus OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14322457
VAT no.VAT no.:: EE102151705
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 31.08.2017 (9 y)
Former business namesFormer business names:: Visionplus UÜ
CapitalCapital:: 2 508 EUR
AddressAddress:: Suvila põik 20, Kiisa alevik, Saku vald, Harju maakond, 75503
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55513169
EmailEmail:: kaarina.kargets@gmail.com

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE102151705	31.03.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.11.2020	Valid	PDF
2018	31.08.2017 – 31.12.2018	16.08.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return

22.12.2025

23.12.2025

1 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	16 759 €	18 307 €	7 979 €+35,4%	7
2026 Q1	15 050 €	16 436 €	5 894 €+4,2%	7
Total 2026:	31 809 €	34 743 €	13 873 €
2025 Q4	13 563 €	14 797 €	5 658 €+22,5%	7
2025 Q3	14 146 €	15 431 €	4 618 €−1,8%	7
2025 Q2	13 441 €	14 675 €	4 703 €+8,6%	7
2025 Q1	13 940 €	15 218 €	4 331 €+13,9%	7
Total 2025:	55 090 €	60 121 €	19 310 €
2024 Q4	13 170 €	14 394 €	3 803 €−2,4%	7
2024 Q3	11 593 €	12 702 €	3 897 €+14,3%	7
2024 Q2	11 298 €	12 392 €	3 410 €+31,3%	6
2024 Q1	10 903 €	11 990 €	2 598 €−9,5%	6
Total 2024:	46 964 €	51 478 €	13 708 €
2023 Q4	10 625 €	11 740 €	2 872 €−16,0%	6
2023 Q3	11 602 €	12 808 €	3 421 €+52,2%	6
2023 Q2	11 222 €	12 392 €	2 247 €−58,5%	6
2023 Q1	10 641 €	11 672 €	5 414 €−71,4%	6
Total 2023:	44 090 €	48 612 €	13 954 €
2022 Q4	11 570 €	12 261 €	18 924 €+542%	6
2022 Q3	10 934 €	12 072 €	2 949 €+186%	6
2022 Q2	11 117 €	12 273 €	1 031 €+23,0%	6
2022 Q1	11 078 €	12 221 €	838 €−74,5%	6
Total 2022:	44 699 €	48 827 €	23 742 €
2021 Q4	11 432,84 €	12 295,09 €	3 284,28 €+25,7%	6
2021 Q3	12 335,10 €	13 878,18 €	2 612,06 €+140%	6
2021 Q2	12 479,01 €	14 092,95 €	1 086,54 €−27,7%	7
2021 Q1	11 156,34 €	12 588,10 €	1 503 €−11,8%	7
Total 2021:	47 403,29 €	52 854,32 €	8 485,88 €
2020 Q4	11 290,77 €	12 628,15 €	1 704,50 €+95,7%	7
2020 Q3	12 789,20 €	14 245,42 €	871 €+27,6%	7
2020 Q2	13 586,57 €	15 169,35 €	682,50 €−40,1%	7
2020 Q1	11 180 €	12 534 €	1 139 €−8,6%	7
Total 2020:	48 846,54 €	54 576,92 €	4 397 €
2019 Q4	8 138 €	9 153 €	1 246 €−97,2%	7
2019 Q3	12 500 €	13 725 €	44 075 €−21,9%	9
2019 Q2	8 869 €	9 762 €	56 436 €	6
2019 Q1	8 749 €	9 602 €	0 €	5
Total 2019:	38 256 €	42 242 €	101 757 €
2018 Q4	8 734 €	9 589 €	0 €	5
2018 Q3	7 147 €	7 866 €	0 €	5
2018 Q2	5 224 €	5 735 €	0 €	6
2018 Q1	0 €	0 €	0 €	0
Total 2018:	21 105 €	23 190 €	0 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	366 296 €	381 325 €	588 793 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Kaarina Kärgets	48902XXXXXX	18.02.1989 (37)	Board member	24.01.2022	-

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Shareholders

	Personal ID code
Kaarina Kärgets	48902XXXXXX	18.02.1989 (37)	Shareholder	2 508 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Kaarina Kärgets	48902XXXXXX	18.02.1989 (37)	Direct holding	16.05.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 7 979 €
Monthly average: 2 660 €
Per employee: 380 €
Equity ratio: 106,05%

Labour taxes

Turnover ratio: 229,44%
Tax ratio: 109,24%
Monthly average: 6 102 €
Per employee: 872 €

State taxes

Monthly average: 5 586 €
Turnover ratio: 210,04%

Estimated salary

Gross salary: 1 679 €
Net salary: 1 416 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	168 399 €+34,2%	125 521 €+22,7%	102 325 €+53,4%	66 712 €+35,8%	49 126 €+55,6%	31 562 €−51,2%	64 636 €
Non-current assets	30 630 €−31,8%	44 887 €−31,6%	65 578 €+82,5%	35 924 €−30,7%	51 868 €−28,4%	72 395 €−17,4%	87 677 €
Total assets	199 029 €+16,8%	170 408 €+1,5%	167 903 €+63,6%	102 636 €+1,6%	100 994 €−2,9%	103 957 €−31,7%	152 313 €
Short-term liabilities	74 834 €+48,7%	50 321 €+3,2%	48 753 €+11,6%	43 700 €+24,3%	35 145 €−37,7%	56 383 €−43,1%	99 005 €
Long-term liabilities	20 281 €−24,7%	26 944 €−14,3%	31 458 €+1 141%	2 535 €−62,3%	6 719 €−37,5%	10 751 €−27,3%	14 782 €
Total liabilities	95 115 €+23,1%	77 265 €−3,7%	80 211 €+73,5%	46 235 €+10,4%	41 864 €−37,6%	67 134 €−41,0%	113 787 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	90 634 €+6,4%	85 184 €+58,1%	53 893 €−4,8%	56 622 €+59,3%	35 549 €−1,3%	36 018 €+24,0%	29 040 €
Net profit	10 772 €+97,6%	5 451 €−82,6%	31 291 €+1 247%	-2 729 €−113%	21 073 €+1 337%	-1 703 €−124%	6 978 €
Equity	103 914 €+11,6%	93 143 €+6,2%	87 692 €+55,5%	56 401 €−4,6%	59 130 €+60,6%	36 823 €−4,4%	38 526 €
Turnover	588 793 €+48,8%	395 579 €+4,0%	380 370 €+9,3%	348 143 €+1,7%	342 468 €−14,6%	400 793 €+48,2%	270 375 €
Profit margin	1,8%	1,4%	8,2%	-0,8%	6,2%	-0,4%	2,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	17 799 €	41 600 €
Liquidity
Current ratio	1,5	1,4
Quick ratio	1,5	1,4
Cash ratio	0,3	0,1
Efficiency
Days sales outstanding (dso)	51,4	37,3
Asset turnover	3,4	3,3
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	-0,8%	6,2%
Net profit margin	-0,8%	6,2%
Return on assets (roa)	-2,7%	20,6%
Return on equity (roe)	-4,8%	35,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50064196 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50064196 / 5	24.01.2022	Entry – Amendment entry	-	Entered into force24.01.2022
Ä 50064196 / M1	02.07.2019	Directive order	01.08.2019	Entered into force02.07.2019
Ä 50064196 / 4	29.01.2018	Entry – Conversion entry	-	Entered into force29.01.2018
Ä 50064196 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

No real estate found

Company has no real estate

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


31.07.2018	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	7 800 €	14347/1903003

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.