Name
Osaühing VIVACAPITAL
Registry code
10955645
VAT number
EE101587626
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
117 233 €
52 953 €
45%
870 €
(estimate is approximate)
4 079 621 €
2
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Riku Juhani Roihu 07.06.1959 (65) | - | Board member | Direct ownership | |
| OÜ B2C KONSULT 10504196 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Pointextra 11528135 | 50% - 20 000.00 EEK | - | - |
| 2019 27.10.2020 | 2020 16.06.2021 | 2021 20.05.2022 | 2022 13.04.2023 | 2023 05.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 717 669 € | 849 632 € | 707 652 € | 387 637 € | 117 233 € |
| Net profit (loss) for the period | 496 287 € | 796 003 € | 306 129 € | 1 260 952 € | 52 953 € |
| Profit Margin | 69% | 94% | 43% | 325% | 45% |
| Current Assets | 616 623 € | 517 991 € | 375 550 € | 233 755 € | 310 197 € |
| Fixed Assets | 2 029 847 € | 2 919 847 € | 2 932 022 € | 4 123 190 € | 3 917 179 € |
| Total Assets | 2 646 470 € | 3 437 838 € | 3 307 572 € | 4 356 945 € | 4 227 376 € |
| Current Liabilities | 36 039 € | 114 349 € | 36 323 € | 30 780 € | 130 636 € |
| Non Current Liabilities | 103 440 € | 110 742 € | 61 525 € | 29 322 € | 17 119 € |
| Total Liabilities | 139 479 € | 225 091 € | 97 848 € | 60 102 € | 147 755 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 506 991 € | 3 212 747 € | 3 209 724 € | 4 296 843 € | 4 079 621 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 6 433.79 € | 2 102.02 € | 1 |
| 2023 Q4 | 18 000 € | 6 114.17 € | 2 422.84 € | 2 |
| 2023 Q3 | 8 502 € | 33 206.61 € | 7 266.54 € | 2 |
| 2023 Q2 | - | 33 544.49 € | 12 288.44 € | 2 |
| 2023 Q1 | 1 166.54 € | 4 091.15 € | 3 415.43 € | 2 |
| 2022 Q4 | 112 500 € | 58 943.73 € | 12 818.65 € | 2 |
| 2022 Q3 | 65 500 € | 19 653.48 € | 4 372.67 € | 2 |
| 2022 Q2 | 82 500 € | 21 119.26 € | 4 271.59 € | 2 |
| 2022 Q1 | 49 300 € | 14 362.57 € | 4 408.3 € | 2 |
| 2021 Q4 | 218 315.45 € | 68 043.94 € | 3 578.49 € | 2 |
| 2021 Q3 | 141 006.68 € | 53 078.94 € | 9 109.46 € | 2 |
| 2021 Q2 | 214 642.79 € | 27 197.37 € | 3 935.43 € | 2 |
| 2021 Q1 | 155 616.55 € | 34 700.4 € | 4 913.92 € | 2 |
| 2020 Q4 | 825 454.42 € | 156 195.02 € | 3 935.43 € | 2 |
| 2020 Q3 | 186 704.48 € | 14 495.13 € | 4 896.17 € | 2 |
| 2020 Q2 | 198 810.46 € | 29 687.31 € | 5 824.48 € | 2 |
| 2020 Q1 | 144 300.63 € | 19 697.37 € | 5 264.6 € | 2 |
