Financial Statements · Financial Reporting
Vivatex Holding OÜ
Official identifier 11271707Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,826,365 |
| Balance sheet | Cash and cash equivalents | 1,246,270 |
| Balance sheet | Current assets | 41,271,566 |
| Balance sheet | Current liabilities | 1,831,455 |
| Balance sheet | Equity | 26,612,306 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,554,799 |
| Balance sheet | Non-current liabilities | 26,382,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,909,364 |
| Income statement scheme 2 | Revenue | 1,369,601 |
| Income statement scheme 2 | Annual period profit / loss | 3,400,130 |
| Income statement scheme 2 | Operating profit (loss) | 113,300 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,554,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,909,364 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -449,711 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 113,300 |
Linked company
Company: Vivatex Holding OÜ