Financial Statements · Financial Reporting
Vivarec OÜ
Official identifier 10137639Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,631,671 |
| Balance sheet | Cash and cash equivalents | 762,097 |
| Balance sheet | Current assets | 1,568,645 |
| Balance sheet | Current liabilities | 533,380 |
| Balance sheet | Equity | 1,088,281 |
| Balance sheet | Share capital at nominal value | 23,838 |
| Balance sheet | Non-current assets | 63,026 |
| Balance sheet | Non-current liabilities | 10,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 933,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,375 |
| Income statement scheme 1 | Labour costs | -585,478 |
| Income statement scheme 1 | Revenue | 4,262,638 |
| Income statement scheme 1 | Annual period profit / loss | 130,722 |
| Income statement scheme 1 | Operating profit (loss) | 161,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 933,721 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 933,721 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 585,478 |
Linked company
Company: Vivarec OÜ