Financial Statements · Financial Reporting
AS GoBus
Official identifier 10085032Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,227,576 |
| Balance sheet | Cash and cash equivalents | 208,451 |
| Balance sheet | Current assets | 6,466,219 |
| Balance sheet | Current liabilities | 9,906,879 |
| Balance sheet | Equity | 4,410,894 |
| Balance sheet | Share capital at nominal value | 1,917,000 |
| Balance sheet | Non-current assets | 31,761,357 |
| Balance sheet | Non-current liabilities | 23,909,803 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,062,909 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,062,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,315,232 |
| Income statement scheme 1 | Labour costs | -14,400,798 |
| Income statement scheme 1 | Revenue | 41,796,097 |
| Income statement scheme 1 | Annual period profit / loss | 844,210 |
| Income statement scheme 1 | Operating profit (loss) | 1,688,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 844,210 |
| Note: Labour costs | Employees | 668 |
| Note: Labour costs | Labour costs | 14,400,798 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,315,232 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,688,592 |
Linked company
Company: AS GoBus