Annual Reports · Financial Reporting
Osaühing VIVACAPITAL
Official identifier 10955645Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,227,376 |
| Balance sheet | Cash and cash equivalents | 153,267 |
| Balance sheet | Current assets | 310,197 |
| Balance sheet | Current liabilities | 130,636 |
| Balance sheet | Equity | 4,079,621 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,917,179 |
| Balance sheet | Non-current liabilities | 17,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,023,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,719 |
| Income statement scheme 1 | Labour costs | -27,154 |
| Income statement scheme 1 | Revenue | 117,233 |
| Income statement scheme 1 | Annual period profit / loss | 52,953 |
| Income statement scheme 1 | Operating profit (loss) | 85,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,023,856 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,023,856 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,154 |
Linked company
Company: Osaühing VIVACAPITAL