Osaühing Envisioon Associates

11112021

General info

Name

Osaühing Envisioon Associates

Registry code

11112021

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

17.02.2005 (21)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

66199 - Other activities auxiliary to financial services that are not classified elsewhere

Revenue

11 115 €

Profit

210 212 €

Profit margin

1891%

Gross salary

-

Equity

4 111 005 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

5%

Related parties

Owner Representative Beneficial owner

Tarmo Tomak

- Board member Indirect ownership

Little Rock Capital OÜ

11149647

100% - 2 556.00 EUR - -

Related companies

Owner Representative Beneficial owner

Teahouse Solutions OÜ

12379275

100% - 2 500.00 EUR - -

Õllenaut OÜ

12424314

0% - 154.00 EUR - -

Osaühing Matsimoka

11234563

0% - 15.00 EUR - -

Osaühing Motifon

14441989

0% - 14.00 EUR - -

VideoCV OÜ

14098592

4% - 138.00 EUR - -

Financial info

2019
29.06.2020
2020
29.06.2021
2021
28.06.2022
2022
25.06.2023
2023
28.06.2024
2024
22.10.2025
Total Revenue 1 866 € 362 € 0 € 0 € 0 € 11 115 €
Net profit (loss) for the period -162 686 € 116 723 € 85 354 € 301 085 € -30 241 € 210 212 €
Profit Margin -8718% 32244% - - - 1891%
Current Assets 2 012 931 € 2 019 979 € 2 073 801 € 2 060 954 € 2 057 272 € 2 928 899 €
Fixed Assets 352 900 € 352 989 € 303 589 € 323 551 € 304 057 € 1 396 029 €
Total Assets 2 365 831 € 2 372 968 € 2 377 390 € 2 384 505 € 2 361 329 € 4 324 928 €
Current Liabilities 263 260 € 233 347 € 296 979 € 200 690 € 207 755 € 3 687 €
Non Current Liabilities - - - - - 210 236 €
Total Liabilities - - - - - 213 923 €
Share Capital - - - - - -
Equity 2 102 571 € 2 139 621 € 2 080 411 € 2 183 815 € 2 153 574 € 4 111 005 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 476 € 0 € -
2025 Q3 - - - -
2025 Q2 - - - -
2025 Q1 - 8 791 € 0 € -
2024 Q4 - 348 € 0 € -
2024 Q3 - - - -
2024 Q2 - 348 € 0 € -
2024 Q1 - - - -
2023 Q4 - 316 € 0 € -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - 316 € 0 € -
2022 Q4 - 316 € 0 € -
2022 Q3 - - - -
2022 Q2 - 40 862 € 0 € -
2022 Q1 - 316 € 0 € -