EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Feb 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,610,623 |
| Balance sheet | Cash and cash equivalents | 60,075 |
| Balance sheet | Current assets | 84,271 |
| Balance sheet | Current liabilities | 191,252 |
| Balance sheet | Equity | 580,381 |
| Balance sheet | Share capital at nominal value | 2,814 |
| Balance sheet | Non-current assets | 1,526,352 |
| Balance sheet | Non-current liabilities | 838,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 503,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,875 |
| Income statement scheme 1 | Labour costs | -17,773 |
| Income statement scheme 1 | Revenue | 210,605 |
| Income statement scheme 1 | Annual period profit / loss | 73,648 |
| Income statement scheme 1 | Operating profit (loss) | 93,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 503,536 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,772 |
Linked company
Company: OÜ Vivaberg