Financial Statements · Financial Reporting
Vessereal OÜ
Official identifier 16261375Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,072 |
| Balance sheet | Cash and cash equivalents | 34,892 |
| Balance sheet | Current assets | 42,072 |
| Balance sheet | Current liabilities | 258,095 |
| Balance sheet | Equity | 23,977 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 240,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,122 |
| Income statement scheme 1 | Labour costs | -16,966 |
| Income statement scheme 1 | Revenue | 46,800 |
| Income statement scheme 1 | Annual period profit / loss | 19,355 |
| Income statement scheme 1 | Operating profit (loss) | 27,984 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,122 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,966 |
Linked company
Company: Vessereal OÜ