Financial Statements · Financial Reporting
VESSA Medical OÜ
Official identifier 11257802Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,568,427 |
| Balance sheet | Cash and cash equivalents | 1,144,397 |
| Balance sheet | Current assets | 1,410,708 |
| Balance sheet | Current liabilities | 272,967 |
| Balance sheet | Equity | 1,295,460 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 157,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,201,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,972 |
| Income statement scheme 1 | Labour costs | -114,624 |
| Income statement scheme 1 | Revenue | 1,140,971 |
| Income statement scheme 1 | Annual period profit / loss | 91,153 |
| Income statement scheme 1 | Operating profit (loss) | 95,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,201,469 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 114,624 |
Linked company
Company: VESSA Medical OÜ