Financial Statements · Financial Reporting
WeGoTrip OÜ
Official identifier 14861088Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 798,260 |
| Balance sheet | Cash and cash equivalents | 620,677 |
| Balance sheet | Current assets | 715,235 |
| Balance sheet | Current liabilities | 853,607 |
| Balance sheet | Equity | -67,984 |
| Balance sheet | Share capital at nominal value | 3,100 |
| Balance sheet | Non-current assets | 83,025 |
| Balance sheet | Non-current liabilities | 12,637 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,570 |
| Income statement scheme 1 | Labour costs | -268,034 |
| Income statement scheme 1 | Revenue | 334,107 |
| Income statement scheme 1 | Annual period profit / loss | -196,249 |
| Income statement scheme 1 | Operating profit (loss) | -210,510 |
| Income statement scheme 1 | Profit (loss) before income tax | -196,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,570 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 268,034 |
Linked company
Company: WeGoTrip OÜ