Financial Statements · Financial Reporting
Vivarec Invest OÜ
Official identifier 14328218Record 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
- 9 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,327,322 |
| Balance sheet | Cash and cash equivalents | 145,869 |
| Balance sheet | Current assets | 154,643 |
| Balance sheet | Current liabilities | 6,578 |
| Balance sheet | Equity | 1,305,156 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,172,679 |
| Balance sheet | Non-current liabilities | 15,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,236,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,112 |
| Income statement scheme 1 | Labour costs | -7,980 |
| Income statement scheme 1 | Revenue | 131,318 |
| Income statement scheme 1 | Annual period profit / loss | 66,113 |
| Income statement scheme 1 | Operating profit (loss) | 66,482 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,236,043 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,236,043 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,980 |
Linked company
Company: Vivarec Invest OÜ