Financial Statements · Financial Reporting
Osaühing VIVACAPITAL
Official identifier 10955645Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,797,588 |
| Balance sheet | Cash and cash equivalents | 31,649 |
| Balance sheet | Current assets | 614,989 |
| Balance sheet | Current liabilities | 27,420 |
| Balance sheet | Equity | 3,770,168 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,182,599 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,837,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,180 |
| Income statement scheme 1 | Labour costs | -16,295 |
| Income statement scheme 1 | Revenue | 103,609 |
| Income statement scheme 1 | Annual period profit / loss | -69,667 |
| Income statement scheme 1 | Operating profit (loss) | -90,143 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,837,023 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,837,023 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,295 |
Linked company
Company: Osaühing VIVACAPITAL