Financial Statements · Financial Reporting
AS GoBus
Official identifier 10085032Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,242,322 |
| Balance sheet | Cash and cash equivalents | 544,056 |
| Balance sheet | Current assets | 4,564,598 |
| Balance sheet | Current liabilities | 8,395,868 |
| Balance sheet | Equity | 3,566,684 |
| Balance sheet | Share capital at nominal value | 1,917,000 |
| Balance sheet | Non-current assets | 26,677,724 |
| Balance sheet | Non-current liabilities | 19,279,770 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,066,045 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,066,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,806,977 |
| Income statement scheme 1 | Labour costs | -12,569,974 |
| Income statement scheme 1 | Revenue | 30,254,528 |
| Income statement scheme 1 | Annual period profit / loss | 3,136 |
| Income statement scheme 1 | Operating profit (loss) | 627,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,136 |
| Note: Labour costs | Employees | 642 |
| Note: Labour costs | Labour costs | 12,569,974 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,806,977 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 627,147 |
Linked company
Company: AS GoBus