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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

osaühing ENVION

🇪🇪Estonia•Osaühing•Active

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11197796
Founded08/12/2005
AddressJugapuu Tee 23, Randvere küla, Viimsi Vald, Harju Maakond, Viimsi Vald, Harju Maakond, 74016

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date08/12/2005
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2556

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

08/12/2005

Company incorporated

Incorporation date: 2005-12-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andre Visse

Person with significant control

Appointed: 03/09/2018

—
Karl Ader

Person with significant control

Appointed: 03/09/2018

—

Ownership Timeline (2 changes)

03/09/2018

Appointed Andre Visse (person)

Person with significant control

03/09/2018

Appointed Karl Ader (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Jugapuu Tee 23

Randvere küla, Viimsi Vald, Harju Maakond

Viimsi Vald

Harju Maakond

74016

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €13.1K

Key figures

Turnover

2019€13.092
2020€8597
2021€4200
2022€4200
2023€4200
2024€4200

Revenue

2019€13.092
2020€8597
2021€4200
2022€4200
2023€4200
2024€4200

Profit / (loss)

2019€-1428
2020€-3324
2021€-3482
2022€-1090
2023€-4674
2024€-4194

Total assets

2019€36.492
2020€33.133
2021€25.739
2022€24.984
2023€20.592
2024€16.646

Equity

2019€32.438
2020€29.114
2021€25.632
2022€24.542
2023€19.868
2024€15.674

Share Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Current Assets

2019€36.492
2020€20.963
2021€16.003
2022€17.682
2023€15.725
2024€14.214

Assets

2019€36.492
2020€33.133
2021€25.739
2022€24.984
2023€20.592
2024€16.646

Cash And Cash Equivalents

2019€31.615
2020€15.573
2021€11.292
2022€13.257
2023€11.326
2024€9862

Current Liabilities

2019€4054
2020€4019
2021€107
2022€442
2023€724
2024€972

Depreciation And Impairment Loss Reversal

2019—
2020—
2021€-2434
2022€-2434
2023€-2435
2024€-2435

Issued Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Non Current Assets

2019—
2020€12.170
2021€9736
2022€7302
2023€4867
2024€2432

Retained Earnings Loss

2019€31.054
2020€29.626
2021€26.302
2022€22.820
2023€21.730
2024€17.056

Total Annual Period Profit Loss

2019€-1428
2020€-3324
2021€-3482
2022€-1090
2023€-4674
2024€-4194

Total Profit Loss

2019€-1432
2020€-3324
2021€-3482
2022€-1090
2023€-4674
2024€-4194

Total Profit Loss Before Tax

2019€-1428
2020€-3324
2021€-3482
2022€-1090
2023€-4674
2024€-4194
Metric201920202021202220232024
Turnover€13.092€8597€4200€4200€4200€4200
Revenue€13.092€8597€4200€4200€4200€4200
Profit / (loss)€-1428€-3324€-3482€-1090€-4674€-4194
Total assets€36.492€33.133€25.739€24.984€20.592€16.646
Equity€32.438€29.114€25.632€24.542€19.868€15.674
Share Capital€2556€2556€2556€2556€2556€2556
Current Assets€36.492€20.963€16.003€17.682€15.725€14.214
Assets€36.492€33.133€25.739€24.984€20.592€16.646
Cash And Cash Equivalents€31.615€15.573€11.292€13.257€11.326€9862
Current Liabilities€4054€4019€107€442€724€972
Depreciation And Impairment Loss Reversal——€-2434€-2434€-2435€-2435
Issued Capital€2556€2556€2556€2556€2556€2556
Non Current Assets—€12.170€9736€7302€4867€2432
Retained Earnings Loss€31.054€29.626€26.302€22.820€21.730€17.056
Total Annual Period Profit Loss€-1428€-3324€-3482€-1090€-4674€-4194
Total Profit Loss€-1432€-3324€-3482€-1090€-4674€-4194
Total Profit Loss Before Tax€-1428€-3324€-3482€-1090€-4674€-4194

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 19/05/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 25/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 21/05/2023

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Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 21/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 12/05/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 20/04/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCHARLES LE BOURDONNEC🇬🇧Mr Yznert IstrefiDamien DEUS
Net margin (2024)Net margin
-99,9%
YoY revenue (2020 vs 2021)YoY revenue
-51,1%
Current ratio (2024)Current ratio
14,62×
Liabilities to equity (2024)Liabilities to equity
0,06×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+10,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
-10,9%
Net margin (2020)
-38,7%
Net margin (2021)
-82,9%
Net margin (2022)
-26%
Net margin (2023)
-111,3%
  1. –
  2. –
  3. –osaühing ENVION
Net margin (2024)
-99,9%

Growth

YoY revenue (2019 vs 2020)
-34,3%
YoY profit / (loss) (2019 vs 2020)
-132,8%
YoY total assets (2019 vs 2020)
-9,2%
YoY revenue (2020 vs 2021)
-51,1%
YoY profit / (loss) (2020 vs 2021)
-4,8%
YoY total assets (2020 vs 2021)
-22,3%
YoY profit / (loss) (2021 vs 2022)
+68,7%
YoY total assets (2021 vs 2022)
-2,9%
YoY profit / (loss) (2022 vs 2023)
-328,8%
YoY total assets (2022 vs 2023)
-17,6%
YoY profit / (loss) (2023 vs 2024)
+10,3%
YoY total assets (2023 vs 2024)
-19,2%
CAGR revenue (2019–2024)
-20,3%
CAGR total assets (2019–2024)
-14,5%

Efficiency & returns

Asset turnover (2019)
0,36×
Return on assets (net) (2019)
-3,9%
Asset turnover (2020)
0,26×
Return on assets (net) (2020)
-10%
Asset turnover (2021)
0,16×
Return on assets (net) (2021)
-13,5%
Asset turnover (2022)
0,17×
Return on assets (net) (2022)
-4,4%
Asset turnover (2023)
0,2×
Return on assets (net) (2023)
-22,7%
Asset turnover (2024)
0,25×
Return on assets (net) (2024)
-25,2%

Working capital & liquidity

Current ratio (2019)
9×
Current ratio (2020)
5,22×
Current ratio (2021)
149,56×
Current ratio (2022)
40×
Current ratio (2023)
21,72×
Current ratio (2024)
14,62×

Capital structure

Equity ratio (2019)
88,9%
Liabilities to total assets (2019)
11,1%
Liabilities to equity (2019)
0,12×
Equity ratio (2020)
87,9%
Liabilities to total assets (2020)
12,1%
Liabilities to equity (2020)
0,14×
Equity ratio (2021)
99,6%
Liabilities to total assets (2021)
0,4%
Equity ratio (2022)
98,2%
Liabilities to total assets (2022)
1,8%
Liabilities to equity (2022)
0,02×
Equity ratio (2023)
96,5%
Liabilities to total assets (2023)
3,5%
Liabilities to equity (2023)
0,04×
Equity ratio (2024)
94,2%
Liabilities to total assets (2024)
5,8%
Liabilities to equity (2024)
0,06×
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