Financial Statements · Financial Reporting
VIVALI OÜ
Official identifier 11790838Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,899 |
| Balance sheet | Cash and cash equivalents | 31,735 |
| Balance sheet | Current assets | 76,931 |
| Balance sheet | Current liabilities | 19,342 |
| Balance sheet | Equity | 53,244 |
| Balance sheet | Share capital at nominal value | 8,556 |
| Balance sheet | Non-current assets | 22,968 |
| Balance sheet | Non-current liabilities | 27,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,528 |
| Income statement scheme 1 | Labour costs | -74,804 |
| Income statement scheme 1 | Revenue | 326,520 |
| Income statement scheme 1 | Annual period profit / loss | 5,826 |
| Income statement scheme 1 | Operating profit (loss) | 6,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,007 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 74,804 |
Linked company
Company: VIVALI OÜ