Financial Statements · Financial Reporting
Vivatex Holding OÜ
Official identifier 11271707Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,303,127 |
| Balance sheet | Cash and cash equivalents | 120,601 |
| Balance sheet | Current assets | 21,616,547 |
| Balance sheet | Current liabilities | 4,066,020 |
| Balance sheet | Equity | 4,584,277 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,686,580 |
| Balance sheet | Non-current liabilities | 25,652,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,909,494 |
| Income statement scheme 2 | Revenue | 1,670,570 |
| Income statement scheme 2 | Annual period profit / loss | 1,671,971 |
| Income statement scheme 2 | Operating profit (loss) | 210,470 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,225,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,909,494 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,909,494 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -547,255 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 210,470 |
Linked company
Company: Vivatex Holding OÜ