Name
Vivacitas OÜ
Registry code
12997174
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.02.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
88911 - Child day-care activities 68201 - Rental and operating of own or leased real estate
24 461 €
434 €
2%
1 098 €
(estimate is approximate)
2 994 €
2
Submitted
No tax arrears
14%
3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Helina Vester 09.01.1991 (33) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 27.05.2020 | 2020 01.07.2021 | 2021 05.07.2022 | 2022 14.09.2023 | 2023 04.04.2024 | |
---|---|---|---|---|---|
Total Revenue | 30 704 € | 25 315 € | 31 551 € | 39 998 € | 24 461 € |
Net profit (loss) for the period | 6 797 € | 3 234 € | -10 170 € | -11 159 € | 434 € |
Profit Margin | 22% | 13% | -32% | -28% | 2% |
Current Assets | 20 826 € | 18 538 € | 11 347 € | 10 101 € | 11 184 € |
Fixed Assets | 714 € | 7 412 € | 6 785 € | 6 263 € | 5 908 € |
Total Assets | 21 540 € | 25 950 € | 18 132 € | 16 364 € | 17 092 € |
Current Liabilities | 886 € | 2 062 € | 4 413 € | 13 804 € | 12 688 € |
Non Current Liabilities | - | - | - | - | 1 410 € |
Total Liabilities | - | - | - | - | 14 098 € |
Share Capital | - | - | - | - | - |
Equity | 20 654 € | 23 888 € | 13 719 € | 2 560 € | 2 994 € |
Employees | 1 | 1 | 4 | 2 | 2 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 10 064.6 € | 10 526.6 € | 2 |
2023 Q4 | - | 2 569.47 € | 2 690 € | 2 |
2023 Q3 | - | 2 604.77 € | 2 735.75 € | 2 |
2023 Q2 | - | 2 435.35 € | 2 563.41 € | 3 |
2023 Q1 | - | 1 042.16 € | 1 126.76 € | 3 |
2022 Q4 | - | 1 698.32 € | 1 844.84 € | 4 |
2022 Q3 | - | 3 198.69 € | 3 485.58 € | 5 |
2022 Q2 | - | 3 402.93 € | 3 678.43 € | 11 |
2022 Q1 | - | 1 651.1 € | 1 815.55 € | 10 |
2021 Q4 | - | 968.19 € | 1 048.72 € | 6 |
2021 Q3 | - | 1 612.38 € | 1 792.95 € | 5 |
2021 Q2 | - | 1 095.89 € | 1 217.58 € | 6 |
2021 Q1 | - | 364.62 € | 412.14 € | 4 |
2020 Q4 | - | 638.48 € | 722.51 € | 4 |
2020 Q3 | - | 364.62 € | 412.14 € | 3 |
2020 Q2 | - | 353.48 € | 400.06 € | 3 |
2020 Q1 | - | 421.94 € | 477.65 € | 2 |