Annual Reports · Financial Reporting
Osaühing VIVACAPITAL
Official identifier 10955645Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,725,785 |
| Balance sheet | Cash and cash equivalents | 59,836 |
| Balance sheet | Current assets | 1,152,732 |
| Balance sheet | Current liabilities | 8,207 |
| Balance sheet | Equity | 3,717,578 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,573,053 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,657,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,146 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 59,515 |
| Income statement scheme 1 | Annual period profit / loss | 57,410 |
| Income statement scheme 1 | Operating profit (loss) | -27,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,657,356 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: Osaühing VIVACAPITAL