Financial Statements · Financial Reporting
Osaühing VIVACAPITAL
Official identifier 10955645Record date 31 Dec 2021
EstoniaReport
- 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
- 20 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,307,572 |
| Balance sheet | Cash and cash equivalents | 126,398 |
| Balance sheet | Current assets | 375,550 |
| Balance sheet | Current liabilities | 36,323 |
| Balance sheet | Equity | 3,209,724 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,932,022 |
| Balance sheet | Non-current liabilities | 61,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,900,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,451 |
| Income statement scheme 1 | Labour costs | -30,956 |
| Income statement scheme 1 | Revenue | 707,652 |
| Income statement scheme 1 | Annual period profit / loss | 306,129 |
| Income statement scheme 1 | Operating profit (loss) | 351,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 375,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,900,783 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,900,783 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,956 |
Linked company
Company: Osaühing VIVACAPITAL