Financial Statements · Financial Reporting
Vivatex Holding OÜ
Official identifier 11271707Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,147,649 |
| Balance sheet | Cash and cash equivalents | 160,388 |
| Balance sheet | Current assets | 31,547,518 |
| Balance sheet | Current liabilities | 2,752,773 |
| Balance sheet | Equity | 25,156,492 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,600,131 |
| Balance sheet | Non-current liabilities | 29,238,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,549,036 |
| Income statement scheme 2 | Revenue | 1,503,415 |
| Income statement scheme 2 | Annual period profit / loss | 2,604,644 |
| Income statement scheme 2 | Operating profit (loss) | 371,265 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,830,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,549,036 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,549,036 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -510,552 |
Linked company
Company: Vivatex Holding OÜ