Financial Statements · Financial Reporting
osaühing Vivarone
Official identifier 10066135Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,407,320 |
| Balance sheet | Cash and cash equivalents | 26,714 |
| Balance sheet | Current assets | 45,137 |
| Balance sheet | Current liabilities | 187,083 |
| Balance sheet | Equity | 698,263 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,362,183 |
| Balance sheet | Non-current liabilities | 521,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 599,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,137 |
| Income statement scheme 1 | Revenue | 188,832 |
| Income statement scheme 1 | Annual period profit / loss | 96,111 |
| Income statement scheme 1 | Operating profit (loss) | 96,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 599,340 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing Vivarone