OÜ Vessel WorksRegistered
Annual reports for 2024, 2025 not filed.
Key figures
58 176 €−13,4%
Revenue 2023
−12,2%
Average annual change 2019–2023
Ratios
2023−5,4%
Profit margin
97,2%
Equity ratio
35×
Current ratio
−20,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 18 630 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 49 866 | 13 587 | 26 786 | 19 047 | 15 901 |
| Total non-current assets | 346 | 0 | 0 | 0 | — |
| Total assets | 50 212 | 13 587 | 26 786 | 19 047 | 15 901 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 5820 | 540 | 450 | 450 | 450 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 5820 | 540 | 450 | 450 | 450 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 46 828 | 41 892 | 10 547 | 23 915 | 16 098 |
| Profit for the year | −4936 | −31 345 | 13 289 | −7818 | −3147 |
| Total equity | 44 392 | 13 047 | 26 336 | 18 597 | 15 451 |
| Income statement | |||||
| Sales revenue | 98 108 | 62 349 | 50 068 | 67 140 | 58 176 |
| Operating profit | −4940 | −31 347 | 13 289 | −7818 | −3147 |
| EBITDA | −3693 | −31 001 | 13 289 | −7818 | — |
| Profit before income tax | −4936 | −31 345 | 13 289 | −7818 | −3147 |
| Profit for the reporting year | −4936 | −31 345 | 13 289 | −7818 | −3147 |
| Labour costs | 0 | 0 | 0 | 0 | — |
| Depreciation of non-current assets | 1247 | 346 | 0 | 0 | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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