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 (18)

Financial year

01.01-31.12

Capital

50 000.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

225 075 000 €

Profit

42 293 000 €

Profit margin

19%

Gross salary

-

Equity

162 108 000 €

Employees

796

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

26%

Return on assets

16%

Related parties

Owner Representative Beneficial owner Roles

Jüri Külvik

30.10.1965 (58)

100% - 50 000.00 EEK Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

Buildit Invest OÜ

12649504

2% - 626.00 EUR - -

Luther Factory OÜ

16151741

4% - 469.00 EUR - -

AS Lemeks

10151071

78% - 3 112 000.00 EEK - - Shareholder

West Property OÜ

14099255

100% - 2 500.00 EUR - -

Luther Factory Holding OÜ

14806675

10% - 2 400.00 EUR - -

Sinilille Kodu OÜ

14068378

11% - 1 397.00 EUR - -

Defensphere OÜ

16145864

1% - 112.36 EUR - -

AS A&P Mets

10321314

10% - 100 000.00 EEK - - Shareholder

Financial info

2020
30.06.2021
2021
01.09.2022
2022
30.06.2023
Total Revenue 119 984 000 € 193 311 000 € 225 075 000 €
Net profit (loss) for the period 10 797 000 € 38 252 000 € 42 293 000 €
Profit Margin 9% 20% 19%
Current Assets 57 876 000 € 78 417 000 € 103 898 000 €
Fixed Assets 83 484 000 € 137 623 000 € 154 955 000 €
Total Assets 141 360 000 € 216 040 000 € 258 853 000 €
Current Liabilities 20 074 000 € 32 429 000 € 38 598 000 €
Non Current Liabilities 28 766 000 € 55 766 000 € 58 147 000 €
Total Liabilities 48 840 000 € 88 195 000 € 96 745 000 €
Share Capital - - -
Equity 92 520 000 € 127 845 000 € 162 108 000 €
Employees 618 838 796

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q4 - 72.13 € - -
2023 Q1 - 72.14 € - -
2022 Q4 - 2 877.45 € 2 805.32 € -
2022 Q2 - 72.14 € - -
2021 Q4 - 72.13 € - -
2021 Q1 - 72.14 € - -
2020 Q4 - 72.15 € - -
2020 Q1 - 72.15 € - -