Financial Statements · Financial Reporting
osaühing Vivarone
Official identifier 10066135Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,592,801 |
| Balance sheet | Cash and cash equivalents | 17,721 |
| Balance sheet | Current assets | 60,344 |
| Balance sheet | Current liabilities | 182,965 |
| Balance sheet | Equity | 538,362 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,532,457 |
| Balance sheet | Non-current liabilities | 871,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 452,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,137 |
| Income statement scheme 1 | Revenue | 179,486 |
| Income statement scheme 1 | Annual period profit / loss | 82,686 |
| Income statement scheme 1 | Operating profit (loss) | 82,684 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 452,864 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing Vivarone