Financial Statements · Financial Reporting
Osaühing VIVACAPITAL
Official identifier 10955645Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,356,945 |
| Balance sheet | Cash and cash equivalents | 123,974 |
| Balance sheet | Current assets | 233,755 |
| Balance sheet | Current liabilities | 30,780 |
| Balance sheet | Equity | 4,296,843 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,123,190 |
| Balance sheet | Non-current liabilities | 29,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,033,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,838 |
| Income statement scheme 1 | Labour costs | -29,768 |
| Income statement scheme 1 | Revenue | 387,637 |
| Income statement scheme 1 | Annual period profit / loss | 1,260,952 |
| Income statement scheme 1 | Operating profit (loss) | 1,315,283 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,289,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,033,079 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,033,079 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,768 |
Linked company
Company: Osaühing VIVACAPITAL