Financial Statements · Financial Reporting
Vivatex Holding OÜ
Official identifier 11271707Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,904,020 |
| Balance sheet | Cash and cash equivalents | 294,867 |
| Balance sheet | Current assets | 26,005,475 |
| Balance sheet | Current liabilities | 2,358,733 |
| Balance sheet | Equity | 23,350,848 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,898,545 |
| Balance sheet | Non-current liabilities | 26,194,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,081,464 |
| Income statement scheme 2 | Revenue | 1,781,806 |
| Income statement scheme 2 | Annual period profit / loss | 20,266,572 |
| Income statement scheme 2 | Operating profit (loss) | 18,741,436 |
| Income statement scheme 2 | Profit (loss) before income tax | 20,571,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,081,464 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,081,464 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -549,003 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,741,436 |
Linked company
Company: Vivatex Holding OÜ