OÜ VISIONAL INVEST

11139681

Company info

OÜ VISIONAL INVEST

11139681

Lemeks Grupphttps://lemeks.eeLemeks Grupp

AS Lemeks asutati 1993. aastal eesmärgiga luua kaasaegne süsteemselt Eestit hõlmav metsavarumise ettevõte, mille baasile toetudes rajada kodumaist puitu väärtustav puidutööstus.

General info

Name

OÜ VISIONAL INVEST

Registry code

11139681

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.09.2005 (20)

Financial year

01.01-31.12

Capital

50 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

0 €

Profit

26 415 000 €

Profit margin

-

Gross salary

-

Equity

14 792 000 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

179%

Return on assets

50%

Related parties

Owner Representative Beneficial owner

Jüri Külvik

100% - 50 000.00 EEK Board member Direct ownership

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Financial info

2019
31.10.2020
2020
30.06.2021
2021
01.09.2022
2022
30.06.2023
2023
25.07.2024
2024
14.07.2025
Total Revenue 0 € 0 € 0 € 0 € 0 € 0 €
Net profit (loss) for the period 1 180 267 € 847 000 € 1 228 000 € 4 576 000 € 4 914 000 € 26 415 000 €
Profit Margin - - - - - -
Current Assets 4 191 325 € 4 333 000 € 1 442 000 € 862 000 € 4 876 000 € 4 419 000 €
Fixed Assets 13 142 703 € 13 188 000 € 17 296 000 € 21 511 000 € 22 088 000 € 48 486 000 €
Total Assets 17 334 028 € 17 521 000 € 18 738 000 € 22 373 000 € 26 964 000 € 52 905 000 €
Current Liabilities 1 204 489 € 1 687 000 € 217 000 € 4 252 000 € 7 859 000 € 2 518 000 €
Non Current Liabilities 7 879 000 € 7 337 000 € 9 796 000 € 8 823 000 € 8 893 000 € 35 595 000 €
Total Liabilities 9 083 489 € 9 024 000 € 10 013 000 € 13 075 000 € 16 752 000 € 38 113 000 €
Share Capital - - - - - -
Equity 8 250 539 € 8 497 000 € 8 725 000 € 9 298 000 € 10 212 000 € 14 792 000 €
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 62 € 0 € -
2025 Q3 - - - -
2025 Q2 - - - -
2025 Q1 - 351 783 € 351 683 € -
2024 Q4 - 123 160 € 123 085 € -
2024 Q3 - 727 € 700 € -
2024 Q2 - 75 € 0 € -
2024 Q1 - - - -
2023 Q4 - 72 € 0 € -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - 72 € 0 € -
2022 Q4 - 2 877 € 2 805 € -
2022 Q3 - - - -
2022 Q2 - 72 € 0 € -
2022 Q1 - - - -