Financial Statements · Financial Reporting
Vivarec Invest OÜ
Official identifier 14328218Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,345,349 |
| Balance sheet | Cash and cash equivalents | 176,852 |
| Balance sheet | Current assets | 203,606 |
| Balance sheet | Current liabilities | 6,386 |
| Balance sheet | Equity | 1,322,075 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,141,743 |
| Balance sheet | Non-current liabilities | 16,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,245,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,067 |
| Income statement scheme 1 | Labour costs | -7,980 |
| Income statement scheme 1 | Revenue | 146,607 |
| Income statement scheme 1 | Annual period profit / loss | 73,594 |
| Income statement scheme 1 | Operating profit (loss) | 78,376 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,245,481 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,245,481 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,980 |
Linked company
Company: Vivarec Invest OÜ