Financial Statements · Financial Reporting
Vivarec OÜ
Official identifier 10137639Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,948,558 |
| Balance sheet | Cash and cash equivalents | 1,002,608 |
| Balance sheet | Current assets | 1,888,219 |
| Balance sheet | Current liabilities | 651,527 |
| Balance sheet | Equity | 1,280,139 |
| Balance sheet | Share capital at nominal value | 23,838 |
| Balance sheet | Non-current assets | 60,339 |
| Balance sheet | Non-current liabilities | 16,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 877,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,174 |
| Income statement scheme 1 | Labour costs | -580,124 |
| Income statement scheme 1 | Revenue | 5,166,857 |
| Income statement scheme 1 | Annual period profit / loss | 378,855 |
| Income statement scheme 1 | Operating profit (loss) | 448,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 455,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 877,446 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 877,446 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 580,123 |
Linked company
Company: Vivarec OÜ