Financial Statements · Financial Reporting
Vivarec Invest OÜ
Official identifier 14328218Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,476,032 |
| Balance sheet | Cash and cash equivalents | 205,197 |
| Balance sheet | Current assets | 217,778 |
| Balance sheet | Current liabilities | 179,791 |
| Balance sheet | Equity | 1,180,376 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,258,254 |
| Balance sheet | Non-current liabilities | 115,865 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,118,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,260 |
| Income statement scheme 1 | Labour costs | -9,275 |
| Income statement scheme 1 | Revenue | 147,903 |
| Income statement scheme 1 | Annual period profit / loss | 59,262 |
| Income statement scheme 1 | Operating profit (loss) | 64,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,118,114 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,118,114 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,275 |
Linked company
Company: Vivarec Invest OÜ