Financial Statements · Financial Reporting
WeGoTrip OÜ
Official identifier 14861088Record 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
- 9 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,049,438 |
| Balance sheet | Cash and cash equivalents | 42,079 |
| Balance sheet | Current assets | 209,351 |
| Balance sheet | Current liabilities | 933,426 |
| Balance sheet | Equity | 116,012 |
| Balance sheet | Share capital at nominal value | 3,100 |
| Balance sheet | Non-current assets | 840,087 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -71,679 |
| Income statement scheme 1 | Labour costs | -627,895 |
| Income statement scheme 1 | Revenue | 243,669 |
| Income statement scheme 1 | Annual period profit / loss | 92,163 |
| Income statement scheme 1 | Operating profit (loss) | 108,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -71,679 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 627,895 |
Linked company
Company: WeGoTrip OÜ