Financial Statements · Financial Reporting
AS GoBus
Official identifier 10085032Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,633,501 |
| Balance sheet | Cash and cash equivalents | 2,585,463 |
| Balance sheet | Current assets | 14,513,715 |
| Balance sheet | Current liabilities | 8,367,240 |
| Balance sheet | Equity | 6,582,174 |
| Balance sheet | Share capital at nominal value | 1,917,000 |
| Balance sheet | Non-current assets | 33,119,786 |
| Balance sheet | Non-current liabilities | 32,684,087 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,218,699 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,218,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,689,871 |
| Income statement scheme 1 | Labour costs | -15,370,047 |
| Income statement scheme 1 | Revenue | 49,443,539 |
| Income statement scheme 1 | Annual period profit / loss | 9,883,873 |
| Income statement scheme 1 | Operating profit (loss) | 12,018,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,883,873 |
| Note: Labour costs | Employees | 617 |
| Note: Labour costs | Labour costs | 15,370,047 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,676,871 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,018,411 |
Linked company
Company: AS GoBus